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STE Steris PLC

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207.820
+1.580+0.77%

Close May 3 16:00 ET

206.771
-1.049-0.50%

Post 17:30 ET

20.54BMarket Cap36.52P/E (TTM)

Steris PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

41.67%291.24M

40.71%146.1M

21.31%281.13M

10.53%756.95M

25.66%215.8M

-15.86%205.58M

-39.40%103.82M

137.87%231.75M

-0.70%684.81M

-8.58%171.73M

Net income from continuing operations

14.29%140.95M

136.91%116.35M

11.77%123.79M

-56.43%105.81M

259.18%186.96M

-13.82%123.33M

-552.76%-315.23M

605.68%110.76M

-38.80%242.87M

-39.99%52.05M

Operating gains losses

197.78%132K

-165.68%-1.2M

-96.80%93K

55.35%22.13M

40.42%17.53M

-116.56%-135K

702.98%1.82M

133.79%2.91M

29,572.92%14.24M

1,619.10%12.49M

Depreciation and amortization

1.94%140.63M

13.72%152.25M

-0.68%137.93M

-0.04%552.9M

-39.19%142.2M

17.30%137.95M

13.42%133.88M

66.06%138.86M

152.29%553.1M

296.03%233.83M

Deferred tax

700.00%808K

98.73%-869K

-108.39%-445K

-74.37%-185.91M

-12.17%-123.12M

741.67%101K

-2,651.52%-68.2M

1,063.16%5.3M

-2,614.62%-106.62M

-2,259.80%-109.76M

Other non cash items

307.51%9.15M

-307.96%-1.88M

-80.84%2M

-123.99%-17.47M

39.24%-24.38M

44.88%-4.41M

-99.10%905K

-49.43%10.41M

200.05%72.83M

-302.85%-40.12M

Change In working capital

74.08%-15.71M

8.05%-139.27M

113.62%6.19M

-67.49%-250.02M

-44.42%7.5M

-215.30%-60.6M

-16.18%-151.46M

-244.87%-45.46M

-885.42%-149.28M

12.55%13.49M

-Change in receivables

47.20%-15.79M

-53.22%-44.91M

61.18%42.45M

-156.51%-133.3M

-36.70%-100.43M

-637.71%-29.9M

-13.61%-29.31M

-36.89%26.34M

-530.35%-51.97M

-51.47%-73.46M

-Change in inventory

29.94%-22.73M

18.17%-32.66M

-17.01%-67.96M

-20.40%-123.92M

160.40%6.51M

5.24%-32.45M

29.03%-39.91M

-3,398.55%-58.08M

-2,830.75%-102.92M

-182.30%-10.78M

-Change in payables and accrued expense

-47.03%26.02M

63.89%-27.72M

184.74%17.35M

2,170.68%31.29M

191.65%79.38M

654.12%49.13M

-781.52%-76.75M

55.98%-20.47M

-155.90%-1.51M

-28.41%27.22M

-Change in other current assets

93.22%-3.21M

-519.49%-33.99M

112.51%14.36M

-438.00%-24.09M

-68.76%22.03M

-1,709.54%-47.39M

90.79%-5.49M

200.12%6.76M

1,455.90%7.13M

653.09%70.52M

Cash from discontinued investing activities

Operating cash flow

41.67%291.24M

40.71%146.1M

21.31%281.13M

10.53%756.95M

25.66%215.8M

-15.86%205.58M

-39.40%103.82M

137.87%231.75M

-0.70%684.81M

-8.58%171.73M

Investing cash flow

Cash flow from continuing investing activities

-20.84%-118.92M

-519.08%-606.24M

39.14%-66.6M

42.49%-383.33M

-182.90%-77.58M

-23.32%-98.41M

-27.50%-97.93M

81.87%-109.42M

42.25%-666.56M

179.13%93.58M

Net PPE purchase and sale

-46.86%-118.92M

8.21%-75.94M

41.91%-66.6M

-21.54%-347.38M

5.50%-69.03M

-1.48%-80.98M

-7.72%-82.73M

-104.07%-114.65M

-19.74%-285.82M

2.11%-73.04M

Net business purchase and sale

--0

-3,390.65%-530.3M

--0

90.56%-35.95M

-105.13%-8.55M

---17.43M

---15.19M

100.96%5.23M

58.10%-380.74M

524.58%166.62M

Net investment purchase and sale

----

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-20.84%-118.92M

-519.08%-606.24M

39.14%-66.6M

42.49%-383.33M

-182.90%-77.58M

-23.32%-98.41M

-27.50%-97.93M

81.87%-109.42M

42.25%-666.56M

179.13%93.58M

Financing cash flow

Cash flow from continuing financing activities

-64.43%-197.99M

1,146.13%470.21M

-51.07%-213.64M

-530.56%-498.72M

30.10%-191.95M

36.38%-120.41M

81.20%-44.95M

-117.27%-141.41M

-66.49%115.83M

-183.36%-274.61M

Net issuance payments of debt

-1,327.26%-140.52M

1,005.46%520.67M

-113.25%-159.65M

-101.67%-6.22M

104.89%10.1M

108.25%11.45M

125.19%47.1M

-108.28%-74.86M

-23.19%372.18M

-280.45%-206.37M

Net common stock issuance

97.35%-2.23M

98.92%-489K

64.65%-8.72M

-453.21%-308.57M

-449.27%-154.61M

-2,820.75%-84.03M

-221.31%-45.24M

-131.29%-24.68M

-280.83%-55.78M

-32,631.40%-28.15M

Cash dividends paid

-9.51%-51.38M

-9.36%-51.37M

-7.95%-46.43M

-12.46%-183.5M

-8.24%-46.6M

-9.08%-46.92M

-9.34%-46.97M

-25.95%-43.01M

-21.92%-163.17M

-26.10%-43.05M

Proceeds from stock option exercised by employees

1,915.38%786K

527.00%1.49M

2.70%1.25M

-81.85%1.83M

-89.91%331K

103.75%39K

-96.13%237K

-28.60%1.22M

-62.32%10.07M

363.56%3.28M

Net other financing activities

-389.38%-4.65M

-27.54%-88K

-5.95%-89K

95.23%-2.27M

-261.68%-1.16M

73.23%-951K

94.37%-69K

99.80%-84K

-176.63%-47.48M

96.49%-321K

Cash from discontinued financing activities

Financing cash flow

-64.43%-197.99M

1,146.13%470.21M

-51.07%-213.64M

-530.56%-498.72M

30.10%-191.95M

36.38%-120.41M

81.20%-44.95M

-117.27%-141.41M

-66.49%115.83M

-183.36%-274.61M

Net cash flow

Beginning cash position

-17.23%213.76M

-34.05%208.61M

-40.18%208.36M

57.95%348.32M

-27.77%259.37M

-32.66%258.26M

-40.85%316.33M

57.95%348.32M

-30.99%220.53M

42.21%359.09M

Current changes in cash

-93.88%-25.67M

125.79%10.07M

104.69%896K

-193.30%-125.1M

-477.64%-53.73M

46.50%-13.24M

72.99%-39.05M

-106.10%-19.09M

212.77%134.08M

65.95%-9.3M

Effect of exchange rate changes

-47.75%7.5M

74.08%-4.93M

95.05%-639K

-136.17%-14.86M

284.74%2.71M

4,048.27%14.35M

-183.44%-19.02M

-938.73%-12.91M

-131.70%-6.29M

68.48%-1.47M

End cash Position

-24.59%195.59M

-17.23%213.76M

-34.05%208.61M

-40.18%208.36M

-27.77%259.37M

-32.66%258.26M

-40.85%316.33M

57.95%348.32M

Free cash flow

51.47%172.31M

198.27%62.8M

85.24%214.53M

-0.57%394.98M

46.31%144.35M

-30.29%113.76M

-77.69%21.06M

182.26%115.81M

-11.80%397.25M

-12.76%98.66M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	41.67%291.24M	40.71%146.1M	21.31%281.13M	10.53%756.95M	25.66%215.8M	-15.86%205.58M	-39.40%103.82M	137.87%231.75M	-0.70%684.81M	-8.58%171.73M
Net income from continuing operations	14.29%140.95M	136.91%116.35M	11.77%123.79M	-56.43%105.81M	259.18%186.96M	-13.82%123.33M	-552.76%-315.23M	605.68%110.76M	-38.80%242.87M	-39.99%52.05M
Operating gains losses	197.78%132K	-165.68%-1.2M	-96.80%93K	55.35%22.13M	40.42%17.53M	-116.56%-135K	702.98%1.82M	133.79%2.91M	29,572.92%14.24M	1,619.10%12.49M
Depreciation and amortization	1.94%140.63M	13.72%152.25M	-0.68%137.93M	-0.04%552.9M	-39.19%142.2M	17.30%137.95M	13.42%133.88M	66.06%138.86M	152.29%553.1M	296.03%233.83M
Deferred tax	700.00%808K	98.73%-869K	-108.39%-445K	-74.37%-185.91M	-12.17%-123.12M	741.67%101K	-2,651.52%-68.2M	1,063.16%5.3M	-2,614.62%-106.62M	-2,259.80%-109.76M
Other non cash items	307.51%9.15M	-307.96%-1.88M	-80.84%2M	-123.99%-17.47M	39.24%-24.38M	44.88%-4.41M	-99.10%905K	-49.43%10.41M	200.05%72.83M	-302.85%-40.12M
Change In working capital	74.08%-15.71M	8.05%-139.27M	113.62%6.19M	-67.49%-250.02M	-44.42%7.5M	-215.30%-60.6M	-16.18%-151.46M	-244.87%-45.46M	-885.42%-149.28M	12.55%13.49M
-Change in receivables	47.20%-15.79M	-53.22%-44.91M	61.18%42.45M	-156.51%-133.3M	-36.70%-100.43M	-637.71%-29.9M	-13.61%-29.31M	-36.89%26.34M	-530.35%-51.97M	-51.47%-73.46M
-Change in inventory	29.94%-22.73M	18.17%-32.66M	-17.01%-67.96M	-20.40%-123.92M	160.40%6.51M	5.24%-32.45M	29.03%-39.91M	-3,398.55%-58.08M	-2,830.75%-102.92M	-182.30%-10.78M
-Change in payables and accrued expense	-47.03%26.02M	63.89%-27.72M	184.74%17.35M	2,170.68%31.29M	191.65%79.38M	654.12%49.13M	-781.52%-76.75M	55.98%-20.47M	-155.90%-1.51M	-28.41%27.22M
-Change in other current assets	93.22%-3.21M	-519.49%-33.99M	112.51%14.36M	-438.00%-24.09M	-68.76%22.03M	-1,709.54%-47.39M	90.79%-5.49M	200.12%6.76M	1,455.90%7.13M	653.09%70.52M
Cash from discontinued investing activities
Operating cash flow	41.67%291.24M	40.71%146.1M	21.31%281.13M	10.53%756.95M	25.66%215.8M	-15.86%205.58M	-39.40%103.82M	137.87%231.75M	-0.70%684.81M	-8.58%171.73M
Investing cash flow
Cash flow from continuing investing activities	-20.84%-118.92M	-519.08%-606.24M	39.14%-66.6M	42.49%-383.33M	-182.90%-77.58M	-23.32%-98.41M	-27.50%-97.93M	81.87%-109.42M	42.25%-666.56M	179.13%93.58M
Net PPE purchase and sale	-46.86%-118.92M	8.21%-75.94M	41.91%-66.6M	-21.54%-347.38M	5.50%-69.03M	-1.48%-80.98M	-7.72%-82.73M	-104.07%-114.65M	-19.74%-285.82M	2.11%-73.04M
Net business purchase and sale	--0	-3,390.65%-530.3M	--0	90.56%-35.95M	-105.13%-8.55M	---17.43M	---15.19M	100.96%5.23M	58.10%-380.74M	524.58%166.62M
Net investment purchase and sale	----	----	----	--0	----	----	----	----	--0	----
Cash from discontinued investing activities
Investing cash flow	-20.84%-118.92M	-519.08%-606.24M	39.14%-66.6M	42.49%-383.33M	-182.90%-77.58M	-23.32%-98.41M	-27.50%-97.93M	81.87%-109.42M	42.25%-666.56M	179.13%93.58M
Financing cash flow
Cash flow from continuing financing activities	-64.43%-197.99M	1,146.13%470.21M	-51.07%-213.64M	-530.56%-498.72M	30.10%-191.95M	36.38%-120.41M	81.20%-44.95M	-117.27%-141.41M	-66.49%115.83M	-183.36%-274.61M
Net issuance payments of debt	-1,327.26%-140.52M	1,005.46%520.67M	-113.25%-159.65M	-101.67%-6.22M	104.89%10.1M	108.25%11.45M	125.19%47.1M	-108.28%-74.86M	-23.19%372.18M	-280.45%-206.37M
Net common stock issuance	97.35%-2.23M	98.92%-489K	64.65%-8.72M	-453.21%-308.57M	-449.27%-154.61M	-2,820.75%-84.03M	-221.31%-45.24M	-131.29%-24.68M	-280.83%-55.78M	-32,631.40%-28.15M
Cash dividends paid	-9.51%-51.38M	-9.36%-51.37M	-7.95%-46.43M	-12.46%-183.5M	-8.24%-46.6M	-9.08%-46.92M	-9.34%-46.97M	-25.95%-43.01M	-21.92%-163.17M	-26.10%-43.05M
Proceeds from stock option exercised by employees	1,915.38%786K	527.00%1.49M	2.70%1.25M	-81.85%1.83M	-89.91%331K	103.75%39K	-96.13%237K	-28.60%1.22M	-62.32%10.07M	363.56%3.28M
Net other financing activities	-389.38%-4.65M	-27.54%-88K	-5.95%-89K	95.23%-2.27M	-261.68%-1.16M	73.23%-951K	94.37%-69K	99.80%-84K	-176.63%-47.48M	96.49%-321K
Cash from discontinued financing activities
Financing cash flow	-64.43%-197.99M	1,146.13%470.21M	-51.07%-213.64M	-530.56%-498.72M	30.10%-191.95M	36.38%-120.41M	81.20%-44.95M	-117.27%-141.41M	-66.49%115.83M	-183.36%-274.61M
Net cash flow
Beginning cash position	-17.23%213.76M	-34.05%208.61M	-40.18%208.36M	57.95%348.32M	-27.77%259.37M	-32.66%258.26M	-40.85%316.33M	57.95%348.32M	-30.99%220.53M	42.21%359.09M
Current changes in cash	-93.88%-25.67M	125.79%10.07M	104.69%896K	-193.30%-125.1M	-477.64%-53.73M	46.50%-13.24M	72.99%-39.05M	-106.10%-19.09M	212.77%134.08M	65.95%-9.3M
Effect of exchange rate changes	-47.75%7.5M	74.08%-4.93M	95.05%-639K	-136.17%-14.86M	284.74%2.71M	4,048.27%14.35M	-183.44%-19.02M	-938.73%-12.91M	-131.70%-6.29M	68.48%-1.47M
End cash Position	-24.59%195.59M	-17.23%213.76M	-34.05%208.61M	-40.18%208.36M	-40.18%208.36M	-27.77%259.37M	-32.66%258.26M	-40.85%316.33M	57.95%348.32M	57.95%348.32M
Free cash flow	51.47%172.31M	198.27%62.8M	85.24%214.53M	-0.57%394.98M	46.31%144.35M	-30.29%113.76M	-77.69%21.06M	182.26%115.81M	-11.80%397.25M	-12.76%98.66M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall