US Stock MarketDetailed Quotes

STE Steris PLC

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  • 219.060
  • +1.590+0.73%
Close Nov 29 13:00 ET
  • 219.060
  • 0.0000.00%
Post 13:20 ET
21.62BMarket Cap50.01P/E (TTM)

Steris PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
71.62%250.73M
8.04%303.74M
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
Net income from continuing operations
29.93%151.17M
17.57%145.54M
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
Operating gains losses
689.46%7.05M
-9,572.04%-8.81M
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
Depreciation and amortization
-24.30%115.26M
-18.29%112.7M
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
Deferred tax
104.14%36K
-4,871.01%-22.12M
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
Other non cash items
261.37%3.04M
-222.86%-2.45M
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
Change In working capital
66.51%-46.64M
988.91%67.43M
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
-Change in receivables
43.94%-25.18M
153.69%107.68M
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
-Change in inventory
147.33%15.46M
49.77%-34.13M
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
-Change in payables and accrued expense
-30.05%-36.05M
-189.71%-15.56M
-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
-Change in other current assets
97.43%-873K
-34.25%9.44M
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
Cash from discontinued investing activities
Operating cash flow
71.62%250.73M
8.04%303.74M
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
Investing cash flow
Cash flow from continuing investing activities
82.62%-105.35M
1,132.84%687.83M
-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
Net PPE purchase and sale
-34.18%-101.89M
-62.30%-108.08M
-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
Net business purchase and sale
99.35%-3.46M
--795.91M
-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
Net investment purchase and sale
----
----
--2.38M
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Investing cash flow
82.62%-105.35M
1,132.84%687.83M
-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
Financing cash flow
Cash flow from continuing financing activities
-138.49%-180.96M
-367.58%-998.93M
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
Net issuance payments of debt
-117.62%-91.72M
-458.30%-891.33M
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
Net common stock issuance
-9,393.25%-46.42M
-635.94%-64.2M
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
Cash dividends paid
-9.48%-56.24M
-10.79%-51.44M
-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
Proceeds from stock option exercised by employees
808.82%13.51M
345.53%5.59M
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
Net other financing activities
-2.27%-90K
2,847.19%2.45M
-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
Cash from discontinued financing activities
Financing cash flow
-138.49%-180.96M
-367.58%-998.93M
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
Net cash flow
Beginning cash position
-4.93%198.33M
-0.64%207.02M
-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
Current changes in cash
-453.37%-35.59M
-921.43%-7.36M
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
Effect of exchange rate changes
291.88%9.46M
-108.45%-1.33M
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
End cash Position
-19.44%172.2M
-4.93%198.33M
-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
Free cash flow
136.98%148.83M
-8.80%195.66M
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
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
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 71.62%250.73M8.04%303.74M28.58%973.27M18.08%254.81M41.67%291.24M40.71%146.1M21.31%281.13M10.53%756.95M25.66%215.8M-15.86%205.58M
Net income from continuing operations 29.93%151.17M17.57%145.54M259.20%380.08M-100.54%-1M14.29%140.95M136.91%116.35M11.77%123.79M-56.43%105.81M259.18%186.96M-13.82%123.33M
Operating gains losses 689.46%7.05M-9,572.04%-8.81M14.45%25.32M49.97%26.3M197.78%132K-165.68%-1.2M-96.80%93K55.35%22.13M40.42%17.53M-116.56%-135K
Depreciation and amortization -24.30%115.26M-18.29%112.7M2.23%565.24M-5.46%134.44M1.94%140.63M13.72%152.25M-0.68%137.93M-0.04%552.9M-39.19%142.2M17.30%137.95M
Deferred tax 104.14%36K-4,871.01%-22.12M29.32%-131.41M-6.33%-130.91M700.00%808K98.73%-869K-108.39%-445K-74.37%-185.91M-12.17%-123.12M741.67%101K
Other non cash items 261.37%3.04M-222.86%-2.45M1,379.88%223.58M979.13%214.32M307.51%9.15M-307.96%-1.88M-80.84%2M-123.99%-17.47M39.24%-24.38M44.88%-4.41M
Change In working capital 66.51%-46.64M988.91%67.43M41.57%-146.08M-63.84%2.71M74.08%-15.71M8.05%-139.27M113.62%6.19M-67.49%-250.02M-44.42%7.5M-215.30%-60.6M
-Change in receivables 43.94%-25.18M153.69%107.68M3.93%-128.07M-9.35%-109.82M47.20%-15.79M-53.22%-44.91M61.18%42.45M-156.51%-133.3M-36.70%-100.43M-637.71%-29.9M
-Change in inventory 147.33%15.46M49.77%-34.13M69.78%-37.45M1,218.89%85.9M29.94%-22.73M18.17%-32.66M-17.01%-67.96M-20.40%-123.92M160.40%6.51M5.24%-32.45M
-Change in payables and accrued expense -30.05%-36.05M-189.71%-15.56M-32.90%20.99M-93.27%5.34M-47.03%26.02M63.89%-27.72M184.74%17.35M2,170.68%31.29M191.65%79.38M654.12%49.13M
-Change in other current assets 97.43%-873K-34.25%9.44M93.56%-1.55M-3.36%21.29M93.22%-3.21M-519.49%-33.99M112.51%14.36M-438.00%-24.09M-68.76%22.03M-1,709.54%-47.39M
Cash from discontinued investing activities
Operating cash flow 71.62%250.73M8.04%303.74M28.58%973.27M18.08%254.81M41.67%291.24M40.71%146.1M21.31%281.13M10.53%756.95M25.66%215.8M-15.86%205.58M
Investing cash flow
Cash flow from continuing investing activities 82.62%-105.35M1,132.84%687.83M-131.49%-887.36M-23.24%-95.61M-20.84%-118.92M-519.08%-606.24M39.14%-66.6M42.49%-383.33M-182.90%-77.58M-23.32%-98.41M
Net PPE purchase and sale -34.18%-101.89M-62.30%-108.08M-1.60%-352.95M-32.55%-91.49M-46.86%-118.92M8.21%-75.94M41.91%-66.6M-21.54%-347.38M5.50%-69.03M-1.48%-80.98M
Net business purchase and sale 99.35%-3.46M--795.91M-1,393.26%-536.8M24.02%-6.5M--0-3,390.65%-530.3M--090.56%-35.95M-105.13%-8.55M---17.43M
Net investment purchase and sale ----------2.38M------------------0--------
Cash from discontinued investing activities
Investing cash flow 82.62%-105.35M1,132.84%687.83M-131.49%-887.36M-23.24%-95.61M-20.84%-118.92M-519.08%-606.24M39.14%-66.6M42.49%-383.33M-182.90%-77.58M-23.32%-98.41M
Financing cash flow
Cash flow from continuing financing activities -138.49%-180.96M-367.58%-998.93M82.92%-85.19M25.10%-143.77M-64.43%-197.99M1,146.13%470.21M-51.07%-213.64M-530.56%-498.72M30.10%-191.95M36.38%-120.41M
Net issuance payments of debt -117.62%-91.72M-458.30%-891.33M2,053.78%121.49M-1,080.73%-99.02M-1,327.26%-140.52M1,005.46%520.67M-113.25%-159.65M-101.67%-6.22M104.89%10.1M108.25%11.45M
Net common stock issuance -9,393.25%-46.42M-635.94%-64.2M96.19%-11.77M99.79%-325K97.35%-2.23M98.92%-489K64.65%-8.72M-453.21%-308.57M-449.27%-154.61M-2,820.75%-84.03M
Cash dividends paid -9.48%-56.24M-10.79%-51.44M-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
Proceeds from stock option exercised by employees 808.82%13.51M345.53%5.59M472.87%10.47M1,998.49%6.95M1,915.38%786K527.00%1.49M2.70%1.25M-81.85%1.83M-89.91%331K103.75%39K
Net other financing activities -2.27%-90K2,847.19%2.45M-112.32%-4.81M101.89%22K-389.38%-4.65M-27.54%-88K-5.95%-89K95.23%-2.27M-261.68%-1.16M73.23%-951K
Cash from discontinued financing activities
Financing cash flow -138.49%-180.96M-367.58%-998.93M82.92%-85.19M25.10%-143.77M-64.43%-197.99M1,146.13%470.21M-51.07%-213.64M-530.56%-498.72M30.10%-191.95M36.38%-120.41M
Net cash flow
Beginning cash position -4.93%198.33M-0.64%207.02M-40.18%208.36M-24.59%195.59M-17.23%213.76M-34.05%208.61M-40.18%208.36M57.95%348.32M-27.77%259.37M-32.66%258.26M
Current changes in cash -453.37%-35.59M-921.43%-7.36M100.58%727K128.72%15.43M-93.88%-25.67M125.79%10.07M104.69%896K-193.30%-125.1M-477.64%-53.73M46.50%-13.24M
Effect of exchange rate changes 291.88%9.46M-108.45%-1.33M86.11%-2.06M-247.35%-4M-47.75%7.5M74.08%-4.93M95.05%-639K-136.17%-14.86M284.74%2.71M4,048.27%14.35M
End cash Position -19.44%172.2M-4.93%198.33M-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
Free cash flow 136.98%148.83M-8.80%195.66M55.19%612.95M13.13%163.31M51.47%172.31M198.27%62.8M85.24%214.53M-0.57%394.98M46.31%144.35M-30.29%113.76M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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