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STERIS plc (STE)

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213.93 -0.71    -0.33%
12:37:23 - Real-time Cboe. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 135,519
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 211.21 - 214.40
STERIS 213.93 -0.71 -0.33%

STE Financial Summary

 
A brief financial summary of STERIS plc as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

STERIS plc reported earnings results for the second quarter and six months ended September 30, 2022. For the second quarter, the company reported revenue was USD 1,200.52 million compared to USD 1,196.99 million a year ago. Net loss was USD 315.29 million compared to net income of USD 69.81 million a year ago. Basic loss per share from continuing operations was USD 3.15 compared to basic earnings per share from continuing operations of USD 0.7 a year ago. Diluted loss per share from continuing operations was USD 3.15 compared to diluted earnings per share from continuing operations of USD 0.69 a year ago.For the six months, revenue was USD 2,357.01 million compared to USD 2,165.41 million a year ago. Net loss was USD 204.02 million compared to net income of USD 48 million a year ago. Basic loss per share from continuing operations was USD 2.04 compared to basic earnings per share from continuing operations of USD 0.51 a year ago. Diluted loss per share from continuing operations was USD 2.04 compared to diluted earnings per share from continuing operations of USD 0.5 a year ago.

AnnualQuarterly  
InvestingPro Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

STE Income Statement

Gross margin TTM 43.49%
Operating margin TTM 12.89%
Net Profit margin TTM -0.17%
Return on Investment TTM 5.19%
 Total Revenue  Net Income
Period Ending: Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021
Total Revenue 1200.52 1156.49 1208.97
Gross Profit 532.34 517.8 538.11
Operating Income 188.06 168.25 212.02
Net Income -315.28 111.26 143.62

STE Balance Sheet

Quick Ratio MRQ 1.19
Current Ratio MRQ 2.16
LT Debt to Equity MRQ 49.53%
Total Debt to Equity MRQ 55.19%
 Total Assets  Total Liabilities
Period Ending: Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021
Total Assets 10489.64 11188.01 11423.59 11689.97
Total Liabilities 4676.19 4768.88 4878.96 5066.3
Total Equity 5813.45 6419.13 6544.64 6623.67

STE Cash Flow Statement

Cash Flow/Share TTM 7.52
Revenue/Share TTM 47.76
Operating Cash Flow  11.89%
 Cash  Net Change in Cash
Period Ending: Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021
Period Length: 0 Months 0 Months 0 Months 0 Months
Cash From Operating Activities 103.82 231.75 244.31
Cash From Investing Activities -97.92 -109.42 -79.8
Cash From Financing Activities -44.95 -141.41 -189.26
Net Change in Cash -58.07 -31.99 -10.77 -24.4
* In Millions of USD (except for per share items)
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STE Comments

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Paco Bv
Pacob Sep 22, 2020 1:30PM ET
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Did You Miss STERIS' (NYSE:STE) Impressive 167% Share Price Gain?
Lawrenti Berija
Lawrenti Berija Sep 22, 2020 1:30PM ET
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no, I missed the 10 folding of both share price (and nearly 10 folding of multiples as we well) since I owned them 20 years ago.
 
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