NYSE - Delayed Quote USD

STERIS plc (STE)

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214.34 -1.43 (-0.66%)
At close: November 22 at 4:00 PM EST
214.34 0.00 (0.00%)
After hours: November 22 at 6:01 PM EST
Currency in USD All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
5,325,525.00
5,138,701.00
4,536,266.00
4,223,403.00
3,107,519.00
Cost of Revenue
3,031,376.00
2,920,541.00
2,555,540.00
2,340,396.00
1,764,419.00
Gross Profit
2,294,149.00
2,218,160.00
1,980,726.00
1,883,007.00
1,343,100.00
Operating Expense
1,387,603.00
1,355,997.00
1,189,140.00
1,405,144.00
797,646.00
Operating Income
906,546.00
862,163.00
791,586.00
477,863.00
545,454.00
Net Non Operating Interest Income Expense
-114,244.00
-133,308.00
-110,835.00
-83,206.00
-30,835.00
Other Income Expense
-41,974.00
-26,045.00
-485.00
-27,854.00
2,914.00
Pretax Income
750,328.00
702,810.00
680,266.00
366,803.00
517,533.00
Tax Provision
157,091.00
149,530.00
124,069.00
82,344.00
120,663.00
Net Income Common Stockholders
434,801.00
378,239.00
107,030.00
243,888.00
397,400.00
Diluted NI Available to Com Stockholders
434,801.00
378,239.00
107,030.00
243,888.00
397,400.00
Basic EPS
4.40
3.83
1.07
2.50
4.66
Diluted EPS
4.38
3.81
1.07
2.48
4.63
Basic Average Shares
98,798.00
98,787.00
99,706.00
97,535.00
85,203.00
Diluted Average Shares
99,342.50
99,359.00
100,246.00
98,326.00
85,898.00
Total Operating Income as Reported
852,001.00
836,118.00
791,101.00
477,815.00
548,368.00
Total Expenses
4,418,979.00
4,276,538.00
3,744,680.00
3,745,540.00
2,562,065.00
Net Income from Continuing & Discontinued Operation
434,801.00
378,239.00
107,030.00
243,888.00
397,400.00
Normalized Income
624,567.19
571,937.42
557,810.73
285,514.06
395,165.40
Interest Income
10,864.00
11,043.00
--
6,284.00
6,345.00
Interest Expense
125,108.00
144,351.00
110,835.00
89,490.00
37,180.00
Net Interest Income
-114,244.00
-133,308.00
-110,835.00
-83,206.00
-30,835.00
EBIT
875,436.00
847,161.00
791,101.00
456,293.00
554,713.00
EBITDA
1,378,456.00
1,412,405.00
1,343,998.00
1,009,397.00
773,950.00
Reconciled Cost of Revenue
3,031,376.00
2,920,541.00
2,555,540.00
2,340,396.00
1,764,419.00
Reconciled Depreciation
503,020.00
565,244.00
552,897.00
553,104.00
219,237.00
Net Income from Continuing Operation Net Minority Interest
591,381.00
551,440.00
557,414.00
285,477.00
397,400.00
Total Unusual Items Excluding Goodwill
-41,974.00
-26,045.00
-485.00
-48.00
2,914.00
Total Unusual Items
-41,974.00
-26,045.00
-485.00
-48.00
2,914.00
Normalized EBITDA
1,420,430.00
1,438,450.00
1,344,483.00
1,009,445.00
771,036.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-8,787.81
-5,547.59
-88.27
-10.94
679.40
3/31/2021 - 6/1/1992

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