STERIS is a provider of infection prevention and other procedural products and services. The company primarily develops, manufactures, sells, and distributes detergents, gastrointestinal endoscopy accessories, and barrier product solutions. Its products and services also include equipment installation and maintenance, microbial reduction of medical devices, instrument and scope repair solutions, laboratory testing services, on-site and off-site reprocessing, as well as capital equipment products and connectivity solutions.
Type | Public | |
Founded | 1985 | |
HQ | Mentor, OH, US | Map |
Website | steris.com | |
Employee Ratings | ||
Overall Culture | C | More |
USD | |
---|---|
Revenue (Q2, 2022) | 1.2b |
Gross profit (Q2, 2022) | 480.3m |
Gross profit margin (Q2, 2022), % | 40.1% |
Net income (Q2, 2022) | 69.6m |
EBIT (Q2, 2022) | 116.5m |
Market capitalization (29-Jun-2022) | 20.8b |
Closing stock price (29-Jun-2022) | 208.3 |
Cash (30-Sept-2021) | 383.5m |
EV | 24.1b |
USD | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 | Q1, 2022 | Q2, 2022 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 696.2m | 696.8m | 736.8m | 774.3m | 668.9m | 756.1m | 808.9m | 968.4m | 1.2b |
Cost of goods sold | 409.2m | 391.0m | 418.2m | 442.9m | 383.4m | 426.1m | 463.1m | 542.1m | 716.6m |
Gross profit | 287.0m | 305.8m | 318.7m | 331.4m | 285.6m | 330.0m | 345.9m | 426.3m | 480.3m |
Gross profit Margin, % | 41% | 44% | 43% | 43% | 43% | 44% | 43% | 44% | 40% |
USD | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 | Q1, 2022 | Q2, 2022 |
---|---|---|---|---|---|---|---|---|---|
Cash | 224.9m | 238.1m | 225.6m | 199.2m | 255.6m | 312.0m | 252.5m | 534.8m | 383.5m |
Accounts Receivable | 509.9m | 509.7m | 513.4m | 544.4m | 503.2m | 503.7m | 556.1m | 743.4m | 762.0m |
Prepaid Expenses | 58.1m | 63.0m | 56.2m | 57.2m | 61.4m | 56.0m | 73.3m | 136.6m | 194.6m |
Inventories | 227.6m | 233.6m | 236.8m | 252.0m | 277.0m | 278.6m | 294.1m | 593.1m | 564.5m |
USD | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 | Q1, 2022 | Q2, 2022 |
---|---|---|---|---|---|---|---|---|---|
Net Income | 196.2m | 84.8m | 179.9m | 284.6m | 88.1m | 194.1m | 308.7m | (21.9m) | 47.7m |
Depreciation and Amortization | 175.7m | 47.1m | 96.7m | 146.3m | 49.0m | 103.4m | 160.2m | 83.6m | 201.7m |
Inventories | (32.1m) | (24.6m) | (26.3m) | (32.8m) | (27.0m) | (25.3m) | (7.5m) | (1.7m) | (57.9m) |
Accounts Payable | 5.1m | (17.3m) | (19.1m) | (18.6m) | (17.0m) | (27.5m) | (31.0m) | (4.6m) | (260.0k) |
USD | Q3, 2019 |
---|---|
Revenue/Employee | 58.0k |
Debt/Equity | 0.4 x |
Debt/Assets | 0.2 x |
Financial Leverage | 1.6 x |
Company Name | Date | Deal Size |
---|---|---|
Cantel Medical LLC | June 02, 2021 | $4.6 b |
Key Surgical | November 18, 2020 | $853.2 m |
Phoenix Surgical Holdings Ltd | August 31, 2016 | $14.3 m |
Medisafe Holdings Ltd | July 22, 2016 | $34.5 m |
Synergy Health plc | November 02, 2015 | $2.3 b |
Dana Products, Inc. | March 09, 2015 | $12 k |
AGAPE Instruments Service, Inc. | December 31, 2014 | $3.42 k |
Integrated Medical Systems International Inc | May 09, 2014 | $162.91 k |
Eschmann Holdings Ltd. | February 10, 2014 | $25 m |
Life Systems, Inc. | February 04, 2014 | $24.5 k |
STERIS revenue breakdown by business segment: 23.1% from Capital equipment, 23.4% from Consumable and 53.5% from Service
STERIS revenue breakdown by geographic segment: 71.7% from United States, 26.0% from Other Foreign Countries and 2.3% from Other
STERIS has 3.55k Twitter Followers. The number of followers has increased 0.6% month over month and increased 2.1% quarter over quarter
1.5k
Tweets
513
Following
3.5k
Followers
16
Tweets last 30 days
1.5
Avg. likes per Tweet
81.3%
Tweets with engagement
C
66/100
C-
64/100
B-
69/100
A
81/100
When was STERIS founded?
STERIS was founded in 1985.
Who are STERIS key executives?
STERIS's key executives are Dan Carestio, Karen Burton and Michael Tokich.
How many employees does STERIS have?
STERIS has 13,000 employees.
What is STERIS revenue?
Latest STERIS annual revenue is $3.1 b.
What is STERIS revenue per employee?
Latest STERIS revenue per employee is $239 k.
Who are STERIS competitors?
Competitors of STERIS include Getinge, Berendsen and Cantel Medical.
Where is STERIS headquarters?
STERIS headquarters is located at 5960 Heisley Rd, Mentor.
Where are STERIS offices?
STERIS has offices in Mentor, , Birmingham, Chesterfield and in 53 other locations.
How many offices does STERIS have?
STERIS has 64 offices.
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