STERIS (STE) stock price, revenue, and financials

STERIS market cap is $12.1 b, and annual revenue was $2.62 b in FY 2018

$12.1 B

STE Mkt cap, 16-Oct-2019

$679 M

STERIS Revenue Q2, 2019
STERIS Gross profit (Q2, 2019)284.7 M
STERIS Gross profit margin (Q2, 2019), %41.9%
STERIS Net income (Q2, 2019)77.5 M
STERIS EBIT (Q2, 2019)106.6 M
STERIS Cash, 30-Sep-2018209.9 M

STERIS Revenue

STERIS revenue was $2.62 b in FY, 2018

Embed Graph

STERIS Revenue Breakdown

Embed Graph

STERIS revenue breakdown by business segment: 27.4% from Capital equipment, 23.1% from Consumable and 49.5% from Service

STERIS Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

1.6b1.9b2.2b2.6b2.6b

Revenue growth, %

14%21%17%

Cost of goods sold

972.6m1.1b1.3b1.6b1.5b

Gross profit

649.6m774.3m895.5m1.0b1.1b

Gross profit Margin, %

40%42%40%39%42%

R&D expense

48.6m54.1m56.7m59.4m60.8m

Operating expense total

48.6m54.1m682.6m798.0m690.8m

EBIT

206.8m227.2m212.9m227.6m403.5m

EBIT margin, %

13%12%10%9%15%

Interest expense

18.8m19.2m42.7m44.5m50.6m

Pre tax profit

171.9m184.6m355.0m

Income tax expense

58.9m73.8m60.3m74.0m63.4m

Net Income

129.4m135.1m110.8m110.0m290.9m

STERIS Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

152.8m167.7m248.8m282.9m201.5m

Accounts Receivable

313.7m325.3m471.5m483.5m528.1m

Inventories

37.0m35.0m59.4m197.8m205.7m

Current Assets

674.7m720.4m972.5m1.0b989.7m

PP&E

454.4m493.1m1.1b915.9m1.0b

Total Assets

1.9b2.1b5.3b4.9b5.2b

Accounts Payable

102.4m99.3m139.6m133.5m135.9m

Current Liabilities

254.5m283.3m400.6m381.6m398.5m

Total Liabilities

2.1b2.0b

Retained Earnings

1.1b1.2b939.5m954.2m1.1b

Total Equity

1.0b1.1b3.0b2.8b3.2b

Financial Leverage

1.8 x2 x1.8 x1.8 x1.6 x

STERIS Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

129.4m135.1m110.8m110.0m

Accounts Receivable

(29.0m)(2.8m)(31.6m)(48.1m)(37.7m)

Inventories

(12.8m)(5.2m)

Accounts Payable

19.4m(3.1m)5.2m6.9m563.0k

Cash From Operating Activities

209.6m246.0m81.2m424.1m457.6m

Cash From Investing Activities

(148.7m)(283.8m)(729.6m)(104.3m)(203.8m)

Long-term Borrowings

(70.0m)(92.6m)(172.5m)(222.5m)

Cash From Financing Activities

(54.2m)69.8m560.3m(267.1m)(356.2m)

STERIS Ratios

USDY, 2018

Financial Leverage

1.6 x

STERIS Operating Metrics

FY, 2016

Patents (Foreign)

1.10 k

Patents (US)

390

Patents Pending

470

STERIS Employee Rating

3.3349 votes
Culture & Values
3.2
Work/Life Balance
3.3
Senior Management
2.9
Salary & Benefits
3.4
Career Opportunities
3.0
Source