STERIS plc
STERIS plc
STE
Valuace
0
Růst
0
Zdraví
80
Cena
$ 221.65
Dnes
+0.39 (0.15%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues5,828.05,459.55,138.74,957.84,585.13,107.53,030.92,782.22,620.02,612.82,238.81,850.31,622.31,501.91,391.51,207.41,257.7
Cost of Revenues3,257.43,056.82,920.52,798.12,568.71,764.41,711.01,606.71,525.81,587.11,343.31,076.0972.6880.6823.0761.3718.6
Gross Profit2,570.62,402.82,218.22,159.72,016.41,343.11,319.91,175.41,094.21,025.6895.5774.3649.6621.3568.5446.2539.2
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues1,496.11,460.31,391.11,480.51,370.61,328.91,279.51,116.21,297.71,238.2
Cost of Revenues840.6814.4763.1839.3760.2750.1707.1667.6737.7692.0
Gross Profit655.5645.9628.0641.2610.3578.8572.4448.6560.0546.2
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0101.687.966.365.563.060.859.456.754.148.641.336.034.334.0
Selling General & Admin Expenses0.00.00.01,298.91,502.8731.3716.7669.9629.9680.1626.7493.3381.0354.5309.6325.5296.6
Depreciation & Amortization363.4476.2565.2552.9553.1219.2197.2225.9178.3188.1143.791.575.669.062.954.456.2
Total Operating Expenses1,569.51,536.11,382.01,400.51,590.7797.6782.3733.0690.7739.5683.4547.5429.6395.8345.5359.7330.6
Operating Income1,001.2866.6836.1268.2425.6323.3341.1411.5403.5227.6212.9227.2206.8242.8222.385.2203.7
Operating Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization0.0121.7119.4122.3125.9115.3112.7134.4140.6152.3
Total Operating Expenses382.3380.1382.0425.1365.0359.1386.9203.4333.6354.7
Operating Income271.0268.0246.0216.2245.3219.7185.5245.2226.5191.6
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income7.18.411.0108.06.36.32.03.02.21.61.70.80.3-0.10.90.61.3
Interest Expense62.786.3144.4109.689.637.240.345.050.644.542.719.218.815.712.112.013.2
Other Expense-61.0-70.4-133.3-110.8-111.2-27.9-39.0-73.0-48.6-101.5-40.2-18.0-31.61.6-11.9-12.6-4.8
IBT940.1796.2702.8157.3314.5517.5498.7369.5355.0184.6171.9208.8188.4227.1211.173.8191.8
Income Tax Expense228.5184.7149.551.571.6120.790.964.463.474.060.373.858.967.175.022.663.3
Net Income707.8614.6378.2107.0243.9397.4407.6304.1290.9110.0110.8135.1129.4160.0136.151.3128.5
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income1.80.01.83.52.41.11.36.32.11.2
Interest Expense14.814.915.917.119.119.730.436.138.936.9
Other Expense-13.2-14.9-14.1-18.8-16.5-24.8-10.3-29.8-36.9-35.7
IBT257.8253.1231.9197.3228.7194.9175.2215.5189.6155.9
Income Tax Expense63.560.653.950.555.443.535.343.341.035.1
Net Income192.8191.9177.4145.7173.5150.0145.4-1.4140.7115.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.07$2.50$4.66$4.81$3.59$3.42$1.29$1.57$2.27$2.20$2.74$2.33$0.86$2.18
EPS Diluted$0.00$0.00$0.00$1.07$2.48$4.63$4.76$3.56$3.39$1.28$1.56$2.25$2.17$2.72$2.31$0.85$2.16
Shares Outstanding98.398.698.899.797.585.284.884.685.085.570.759.459.058.358.459.358.8
Diluted Shares Outstanding98.899.199.4100.298.385.985.685.585.786.171.260.059.758.859.060.159.4
Per Share Data TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding98.398.498.498.398.598.798.998.998.898.8
Diluted Shares Outstanding98.898.898.898.898.999.299.498.999.499.4
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents207.0171.7207.0208.4348.3220.5319.6220.6201.5282.9248.8167.7152.8142.0150.8193.0215.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments207.0171.7207.0208.4348.3220.5319.6220.6201.5282.9248.8167.7152.8142.0150.8193.0215.0
Accounts Receivable1,008.31,044.01,008.3865.0799.0609.4586.5564.8528.1483.5471.5325.3313.7275.9280.3272.2214.9
Inventory674.5581.3674.5695.5575.0315.1248.3208.2205.7197.8192.8160.8155.1144.4157.7167.3121.1
Other Current Assets979.3203.8979.3333.7156.666.854.460.054.353.659.466.653.151.663.073.225.4
Total Current Assets2,869.12,000.82,869.12,011.41,879.01,211.81,208.81,053.7989.71,017.8972.5720.4674.7613.9651.9705.8576.5
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents319.2279.7171.7155.2172.2198.3207.0195.6213.8208.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments319.2279.7171.7155.2172.2198.3207.0195.6213.8208.6
Accounts Receivable947.3947.11,044.0915.2923.3892.61,008.3964.0940.3887.8
Inventory658.5641.2581.3649.6688.9698.6674.5855.6821.1768.8
Other Current Assets181.3189.8203.8177.9153.4151.0979.3203.7198.8166.1
Total Current Assets2,106.32,057.82,000.81,897.91,937.91,940.52,869.12,219.02,174.02,031.3
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,938.42,112.91,938.41,897.31,741.11,385.51,243.71,031.61,010.5915.91,064.3493.1454.4432.0386.4370.4346.9
Goodwill4,070.74,095.74,070.73,879.24,404.33,026.02,356.12,322.92,433.82,231.32,156.6592.6517.0489.5305.80.00.0
Intangible Assets2,119.31,854.42,119.32,955.83,328.5898.4565.5604.6727.0724.91,123.3268.0230.7215.031.90.00.0
Long-Term Investments0.014.30.00.00.00.0-160.3-151.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets66.268.766.278.170.752.751.660.239.434.629.625.310.310.829.631.79.8
Total Long-Term Assets8,194.68,146.08,194.68,810.49,573.65,362.74,216.84,019.34,210.73,906.74,373.91,379.01,212.41,147.2753.8720.9661.9
Total Assets11,063.710,146.811,063.710,821.811,452.66,574.55,425.65,073.15,200.34,924.55,346.42,099.51,887.21,761.11,405.71,426.71,238.4
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment2,252.12,218.32,112.92,075.62,088.91,999.21,938.42,039.91,936.11,921.4
Goodwill4,215.34,223.14,095.74,044.24,151.44,056.84,070.74,111.74,040.23,886.6
Intangible Assets1,749.01,817.21,854.41,923.02,003.72,049.02,119.32,987.33,057.72,865.1
Long-Term Investments16.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets72.088.683.067.760.363.166.277.372.680.0
Total Long-Term Assets8,304.48,347.28,146.08,110.58,304.38,168.18,194.69,216.29,106.78,753.1
Total Assets10,410.710,405.010,146.810,008.410,242.110,108.611,063.711,435.211,280.610,784.4
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable251.7280.8251.7264.2225.7157.0149.3152.9135.9133.5139.699.3102.479.483.291.066.0
Short-Term Debt117.2159.2117.290.1179.322.819.8-55.3-74.7-71.0-56.2-34.9-39.4-40.217.70.00.0
Other Current Liabilities491.8524.7478.1463.8406.3335.7281.2312.3262.6248.1261.0184.0152.1139.2126.1253.8131.1
Current Liabilities931.11,022.2931.1861.8922.2577.9503.6465.2398.5381.6400.6283.3254.5218.8278.4344.7197.1
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable308.9300.9280.8238.3235.1231.7251.7276.7293.6260.7
Short-Term Debt35.335.3159.2157.5110.5109.7117.2115.1105.197.9
Other Current Liabilities544.7473.9524.7415.3381.4366.6478.1406.6349.2373.2
Current Liabilities888.9926.61,022.2891.1805.5834.4931.1913.7873.1886.9
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3,120.22,043.33,266.03,164.52,945.51,650.51,150.51,183.21,316.01,478.41,567.8623.3493.5492.3210.0210.0210.0
Capital Leases145.8158.8177.1195.5191.5152.4133.90.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability481.8403.7479.7617.5780.6236.9160.3151.0160.0171.8254.871.959.144.942.726.720.7
Total Liabilities4,748.43,531.14,748.44,734.74,908.02,683.02,018.91,887.31,983.02,114.42,307.51,025.8845.9814.1583.0638.0483.9
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt2,023.32,033.62,043.32,162.42,289.32,375.03,266.03,393.93,528.43,024.9
Capital Leases161.3165.7158.8156.2163.7139.4145.8199.5162.1164.7
Def. Tax Liability0.0411.4403.7453.1462.7456.5479.7621.1613.5617.6
Total Liabilities3,388.13,435.13,531.13,579.83,631.73,738.24,748.45,007.15,091.54,606.0
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock4,543.24,420.44,543.24,486.44,742.92,002.81,982.21,998.62,048.02,085.12,151.7264.9246.2239.6244.10.00.0
Retained Earnings2,087.62,475.32,087.61,911.51,999.21,939.41,647.21,339.01,146.2954.2939.51,193.81,112.21,031.2914.4816.8798.8
Comprehensive Income-328.7-292.3-328.7-320.7-209.8-61.2-235.5-159.811.7-240.7-68.2-66.74.5-4.113.635.213.0
Total Common Equity6,302.26,603.46,302.26,087.26,544.63,891.53,406.73,185.83,217.32,810.03,038.91,073.61,041.2947.0822.7788.7754.5
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock4,358.74,431.04,420.44,404.74,491.04,499.64,543.24,534.34,518.94,498.2
Retained Earnings2,726.42,596.52,475.32,385.72,268.32,178.12,087.62,133.82,045.91,980.9
Comprehensive Income-76.0-70.5-292.3-374.3-165.8-323.1-328.7-252.6-386.7-310.9
Total Common Equity7,009.16,957.06,603.46,416.16,593.56,354.66,302.26,415.46,178.16,168.3
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt3,383.22,202.53,383.23,018.73,124.81,650.51,150.51,183.21,316.01,478.41,567.8623.3493.5492.3210.0210.0210.0
Book Value6,315.36,615.86,315.36,087.26,544.63,891.53,406.73,185.83,217.32,810.03,038.91,073.61,041.2947.0822.7788.7754.5
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt13.512.912.412.417.015.813.212.711.110.1
Book Value7,009.16,957.06,603.46,416.16,593.56,354.66,302.26,415.46,178.16,168.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income534.0616.1380.1105.8242.9396.9407.8305.1291.6110.6111.6135.1129.4160.0136.151.3128.5
Depreciation & Amortization393.3476.2565.2552.9553.1-30.2-33.2225.9178.3188.1143.791.575.669.062.954.456.2
Stock-Based Compensation56.557.456.539.057.726.023.824.022.218.816.114.911.18.97.910.27.4
Change Working Capital-146.166.5-146.1-250.0-148.819.0-49.79.9-59.1-57.2-25.917.5-26.9-26.7-20.7-92.627.1
Change In Accounts Receivable-128.1-28.8-128.1-133.3-52.012.1-17.9-48.5-37.7-48.1-31.6-2.8-28.821.9-6.5-54.527.8
Change In Accounts Payable-19.033.6-19.053.314.9-7.2-2.821.20.66.95.2-3.119.4-12.5-9.123.7-4.5
Change In Inventories-37.573.1-37.5-123.9-102.93.8-39.1-14.2-5.2-12.81.8-9.92.828.011.8-42.215.3
Other Non-cash Items581.68.4248.9495.286.6273.8232.5-18.749.4132.48.4-8.15.2-7.1-58.9137.63.6
Cash from Operations973.30.00.0756.9684.8689.6590.6539.5457.6424.1254.7246.0209.6227.8149.4117.7225.0
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income194.4192.4178.0146.1173.3151.2145.5-1.0140.9116.3
Depreciation & Amortization122.0121.7119.4122.3125.9115.3112.7134.4140.6152.3
Stock-Based Compensation15.721.211.99.815.320.811.58.915.320.7
Change Working Capital-36.0-46.596.218.327.5-46.667.42.7-15.7-139.3
Change In Accounts Receivable-15.5-5.3119.2-108.1-3.2-25.2107.7-109.8-15.8-44.9
Change In Accounts Payable-28.813.29.841.18.80.8-17.1-12.9-21.235.6
Change In Inventories-1.8-18.2-42.573.818.015.4-34.185.9-22.7-32.7
Other Non-cash Items2.2-0.914.517.1-7.510.1-11.3240.69.3-3.1
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-360.3-370.1-360.3-362.0-287.6-239.3-214.5-189.7-165.5-172.9-126.4-85.3-86.4-87.4-66.7-77.4-44.1
Acquisitions-533.8760.4-536.8-35.9-380.7-908.7-109.4-10.8-37.470.2-604.0-194.7-67.1-399.7-34.6-20.9-1.5
Investments-1.5-10.8-1.50.00.0-4.40.0-5.00.0-6.40.0-4.70.00.00.0-16.9-1.5
Sales of Investment3.90.03.90.00.00.60.05.60.00.00.00.00.00.00.016.90.0
Other Investing Activities6.90.00.014.61.7-2.44.2-13.3-1.04.80.80.84.80.00.01.34.6
Cash from Investing-887.30.00.0-383.3-666.6-1,154.2-319.7-213.2-203.8-104.3-729.6-283.8-148.7-487.1-101.3-97.0-42.5
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-98.7-86.5-93.6-70.9-89.2-101.9-108.1-91.5-118.9-83.3
Acquisitions-5.10.0-15.02.6-34.7-3.4795.9-6.50.0-530.3
Investments-5.0-1.80.00.00.00.00.00.00.00.0
Sales of Investment-0.30.30.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-919.90.00.0-6.2-1,627.8-65.5-26.5-112.1-222.5-172.5-24.00.0-70.00.00.00.00.0
Debt Issued1,284.4-1,180.6364.5-100.03,102.1565.5-6.2-20.760.183.1968.5129.871.2282.3210.0210.0210.0
Issuance of Common Stock10.50.00.00.00.0576.734.713.138.8102.1662.10.086.90.00.00.00.0
Repurchase of Common Stock-11.8-211.3-11.8-308.6-55.8-14.6-51.2-81.5-65.5-97.5-14.4-30.5-25.5-8.0-56.8-30.0-0.3
Dividends Paid-200.60.00.0-183.5-163.2-133.8-123.0-112.5-102.9-93.2-65.2-53.5-48.4-43.2-38.6-33.2-144.0
Other Financing Activities-7.80.00.0-0.41,962.6-17.22.9-1.8-4.1-6.01.7153.82.8305.47.215.316.5
Cash from Financing-88.20.00.0-498.7115.8345.6-163.1-294.8-356.2-267.1560.369.8-54.2254.2-88.1-47.9-127.8
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued2,058.6-10.3-133.6-117.4-79.9-84.9-898.5-125.9-124.4510.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock103.5-92.9-10.6-0.3-100.4-46.4-64.2-0.3-2.2-0.5
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-1.3-35.3-1.3-140.0127.8-99.198.919.1-81.434.181.214.910.8-8.8-42.2-22.060.8
Closing Cash Balance207.0171.7207.0208.4348.3220.5319.6220.6201.5282.9248.8167.7152.8142.0150.8193.0215.0
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash104.539.5108.016.5-17.0-26.1-8.711.4-18.25.1
Closing Cash Balance423.7319.2279.7171.7155.2172.2198.3207.0195.6213.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow612.9778.0612.9395.0397.2450.4376.0349.8292.2251.2128.3160.8123.3140.482.740.3180.9
Real Free Cash Flow556.4720.6556.4356.0339.6424.4352.2325.8270.0232.4112.1145.9112.2131.574.830.1173.5
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow199.5201.3326.4189.9243.6148.9195.6163.3172.362.8
Real Free Cash Flow183.8180.1314.5180.1228.3128.1184.1154.4157.042.1
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