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$STE

STERIS plc

STE country of incorporation
|
https://www.steris.com
|
Mr. Walter Rosebrough
|
16,000 employees
NYSE | Healthcare | Medical Devices
STE reported its Q323 earnings on February 8, 2023 (62 weeks ago).
$1.22B 0.6% vs. Q322 Revenues Q323
42.89% -3.6% vs. Q322 Gross Profit Margin
10.18% -14.3% vs. Q322 Net Profit Margin
21.06M -77.7% vs. Q322 Free Cash Flow Q323
$1.24 -13.9% vs. Q322 EPS Q323
Company Card Q323
As reported on February 8, 2023
Is profitable?
Has Revenue Growth?
Has Net Profit Growth?
Has FCF Growth?
Has OCF Growth?
Has EPS Growth?
Pays a Dividend?
Rating
B-
Growth calculated YoY
Company Card Q323
As reported on February 8, 2023
Is profitable?
Has Revenue Growth?
Has Net Profit Growth?
Has FCF Growth?
Has OCF Growth?
Has EPS Growth?
Pays a Dividend?
Rating
B-
Growth calculated YoY
Overview
Income Statement
Full Income Statement
Period Net Revenue Cost of Revenue Net Profit EPS
FY2023 Not reported yet.
Q32023
1.22B
+1.3%
694.5M
123.83M
+139.3%
$1.24
Q22023
1.2B
+3.8%
668.18M
-315.29M
-383.4%
$-3.15
Q12023
1.16B
638.69M
111.26M
$1.11
FY2022
4.59B
 2.57B
243.89M
$2.5
Q42022
1.21B
+0.1%
639.06M
52.26M
-63.6%
$0.52
Q32022
1.21B
+1%
670.86M
143.62M
+105.7%
$1.44
Q22022
1.2B
+23.6%
716.64M
69.81M
+420.1%
$0.7
Q12022
968.42M
542.14M
-21.81M
$-0.24
FY2021
3.11B
 1.76B
397.4M
$4.66
FY2020
3.03B
 1.71B
407.61M
$4.81
FY2019
2.78B
 1.61B
304.05M
$3.59
Balance Sheet
Full Balance Sheet
Period Total Assets Total Liabilities Cash & Eq. Debt Stock Equity
FY2023 Not reported yet.
Q32023
10.8B
 4.75B
259.37M
3.22B
6.04B
Q22023
10.49B
 4.68B
258.26M
3.2B
5.8B
Q12023
11.19B
 4.77B
316.33M
3.18B
6.41B
FY2022
11.42B
 4.88B
348.32M
3.46B
6.53B
FY2021
6.57B
 2.68B
220.53M
1.83B
3.88B
FY2020
5.43B
 2.02B
319.58M
1.3B
3.39B
FY2019
5.07B
 1.89B
220.63M
1.18B
3.18B
Cash Flow Statement
Full Cash Flow Statement
Period Operating CF Investing CF Financing CF Capex Free Cash Flow
FY2023 Not reported yet.
Q32023
205.58M
 -98.41M
-120.41M
-91.82M
113.76M
+440.3%
Q22023
103.82M
 -97.93M
-44.95M
-82.77M
21.06M
-81.8%
Q12023
231.75M
 -109.42M
-141.41M
-115.93M
115.81M
FY2022
684.81M
 -666.56M
115.83M
-287.56M
397.25M
FY2021
689.64M
 -1.15B
345.62M
-239.26M
450.38M
FY2020
590.56M
 -319.74M
-163.15M
-214.52M
376.04M
FY2019
539.51M
 -213.22M
-294.79M
-189.72M
349.79M
Institutional Ownership
Dividend History
Date Amount
Nov 21, 2022 $0.47
Sep 6, 2022 $0.47
Jun 13, 2022 $0.43
Feb 24, 2022 $0.43
Nov 22, 2021 $0.43
Sep 2, 2021 $0.43
May 27, 2021 $0.4
Feb 23, 2021 $0.4
Number of Employees