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STE Steris PLC

Watchlist

231.700
+2.930+1.28%

Close Jul 23 16:00 ET

231.700
0.0000.00%

Pre 08:02 ET

22.90BMarket Cap60.81P/E (TTM)

Steris PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

28.58%973.27M

18.08%254.81M

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

Net income from continuing operations

259.20%380.08M

-100.54%-1M

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

Operating gains losses

14.45%25.32M

49.97%26.3M

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

Depreciation and amortization

2.23%565.24M

-5.46%134.44M

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

Deferred tax

29.32%-131.41M

-6.33%-130.91M

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

Other non cash items

1,379.88%223.58M

979.13%214.32M

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

Change In working capital

41.57%-146.08M

-63.84%2.71M

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

-Change in receivables

3.93%-128.07M

-9.35%-109.82M

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

-Change in inventory

69.78%-37.45M

1,218.89%85.9M

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

-Change in payables and accrued expense

-32.90%20.99M

-93.27%5.34M

-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

-Change in other current assets

93.56%-1.55M

-3.36%21.29M

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

Cash from discontinued investing activities

Operating cash flow

28.58%973.27M

18.08%254.81M

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

Investing cash flow

Cash flow from continuing investing activities

-131.49%-887.36M

-23.24%-95.61M

-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

Net PPE purchase and sale

-1.60%-352.95M

-32.55%-91.49M

-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

Net business purchase and sale

-1,393.26%-536.8M

24.02%-6.5M

--0

-3,390.65%-530.3M

--0

90.56%-35.95M

-105.13%-8.55M

---17.43M

---15.19M

100.96%5.23M

Net investment purchase and sale

--2.38M

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-131.49%-887.36M

-23.24%-95.61M

-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

Financing cash flow

Cash flow from continuing financing activities

82.92%-85.19M

25.10%-143.77M

-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

Net issuance payments of debt

2,053.78%121.49M

-1,080.73%-99.02M

-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

Net common stock issuance

96.19%-11.77M

99.79%-325K

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

Cash dividends paid

-9.30%-200.57M

-10.29%-51.4M

-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

Proceeds from stock option exercised by employees

472.87%10.47M

1,998.49%6.95M

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

Net other financing activities

-112.32%-4.81M

101.89%22K

-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

Cash from discontinued financing activities

Financing cash flow

82.92%-85.19M

25.10%-143.77M

-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

Net cash flow

Beginning cash position

-40.18%208.36M

-24.59%195.59M

-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

Current changes in cash

100.58%727K

128.72%15.43M

-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

Effect of exchange rate changes

86.11%-2.06M

-247.35%-4M

-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

End cash Position

-0.64%207.02M

-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

Free cash flow

55.19%612.95M

13.13%163.31M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	28.58%973.27M	18.08%254.81M	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
Net income from continuing operations	259.20%380.08M	-100.54%-1M	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
Operating gains losses	14.45%25.32M	49.97%26.3M	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
Depreciation and amortization	2.23%565.24M	-5.46%134.44M	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
Deferred tax	29.32%-131.41M	-6.33%-130.91M	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
Other non cash items	1,379.88%223.58M	979.13%214.32M	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
Change In working capital	41.57%-146.08M	-63.84%2.71M	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
-Change in receivables	3.93%-128.07M	-9.35%-109.82M	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
-Change in inventory	69.78%-37.45M	1,218.89%85.9M	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
-Change in payables and accrued expense	-32.90%20.99M	-93.27%5.34M	-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
-Change in other current assets	93.56%-1.55M	-3.36%21.29M	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
Cash from discontinued investing activities
Operating cash flow	28.58%973.27M	18.08%254.81M	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
Investing cash flow
Cash flow from continuing investing activities	-131.49%-887.36M	-23.24%-95.61M	-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
Net PPE purchase and sale	-1.60%-352.95M	-32.55%-91.49M	-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
Net business purchase and sale	-1,393.26%-536.8M	24.02%-6.5M	--0	-3,390.65%-530.3M	--0	90.56%-35.95M	-105.13%-8.55M	---17.43M	---15.19M	100.96%5.23M
Net investment purchase and sale	--2.38M	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-131.49%-887.36M	-23.24%-95.61M	-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
Financing cash flow
Cash flow from continuing financing activities	82.92%-85.19M	25.10%-143.77M	-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
Net issuance payments of debt	2,053.78%121.49M	-1,080.73%-99.02M	-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
Net common stock issuance	96.19%-11.77M	99.79%-325K	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
Cash dividends paid	-9.30%-200.57M	-10.29%-51.4M	-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
Proceeds from stock option exercised by employees	472.87%10.47M	1,998.49%6.95M	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
Net other financing activities	-112.32%-4.81M	101.89%22K	-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
Cash from discontinued financing activities
Financing cash flow	82.92%-85.19M	25.10%-143.77M	-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
Net cash flow
Beginning cash position	-40.18%208.36M	-24.59%195.59M	-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
Current changes in cash	100.58%727K	128.72%15.43M	-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
Effect of exchange rate changes	86.11%-2.06M	-247.35%-4M	-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
End cash Position	-0.64%207.02M	-0.64%207.02M	-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
Free cash flow	55.19%612.95M	13.13%163.31M	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
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