COM:STERIS
STERIS
- Stock
Last Close
215.77
22/11 21:00
Market Cap
21.29B
Beta: -
Volume Today
502.99K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 102.43M - | 99.34M 3.02% | 139.57M 40.50% | 133.48M 4.37% | 135.87M 1.79% | 152.91M 12.55% | 149.34M 2.34% | 156.95M 5.10% | 225.74M 43.83% | 279.62M 23.87% | 251.72M 9.98% | |
accumulated other comprehensive income loss | 4.48M - | -66.67M 1,587.82% | -68.16M 2.23% | -240.70M 253.15% | 11.69M 104.85% | -159.78M 1,467.38% | -235.46M 47.37% | -61.24M 73.99% | -209.81M 242.58% | -320.71M 52.86% | ||
cash and cash equivalents | 152.80M - | 167.69M 9.74% | 248.84M 48.39% | 282.92M 13.69% | 201.53M 28.77% | 220.63M 9.48% | 319.58M 44.85% | 220.53M 30.99% | 348.32M 57.95% | 208.36M 40.18% | 207.02M 0.64% | |
cash and short term investments | 152.80M - | 167.69M 9.74% | 248.84M 48.39% | 282.92M 13.69% | 201.53M 28.77% | 220.63M 9.48% | 319.58M 44.85% | 220.53M 30.99% | 348.32M 57.95% | 208.36M 40.18% | 207.02M 0.64% | |
common stock | 246.19M - | 264.85M 7.58% | 2.15B 712.42% | 2.09B 3.09% | 2.05B 1.78% | 2.00B 2.42% | 1.98B 0.82% | 2.00B 1.04% | 4.74B 136.81% | 4.49B 5.41% | 6.32B 40.77% | |
deferred revenue | 39.44M - | 34.91M 11.49% | 56.24M 61.09% | 71.02M 26.28% | 74.70M 5.18% | 55.33M 25.92% | 53.30M 3.68% | 62.49M 17.25% | 110.79M 77.29% | 92.28M 16.71% | ||
deferred revenue non current | -59.05M - | -71.91M 21.76% | -254.82M 254.39% | -171.81M 32.58% | -159.97M 6.89% | -1.13B 603.89% | -160.27M 85.77% | -236.86M 47.79% | ||||
deferrred tax liabilities non current | 59.05M - | 71.91M 21.76% | 254.82M 254.39% | 171.81M 32.58% | 159.97M 6.89% | 151.04M 5.58% | 160.27M 6.11% | 236.86M 47.79% | 780.62M 229.57% | 617.54M 20.89% | ||
goodwill | 517.01M - | 592.64M 14.63% | 2.16B 263.90% | 2.23B 3.46% | 2.43B 9.07% | 2.32B 4.55% | 2.36B 1.43% | 3.03B 28.44% | 4.40B 45.55% | 3.88B 11.92% | 4.07B 4.94% | |
goodwill and intangible assets | 747.72M - | 860.64M 15.10% | 3.28B 281.10% | 2.96B 9.87% | 3.16B 6.92% | 2.93B 7.38% | 2.92B 0.20% | 3.92B 34.33% | 7.76B 97.78% | 6.83B 11.94% | 6.19B 9.44% | |
intangible assets | 230.70M - | 268.00M 16.17% | 1.12B 319.15% | 724.89M 35.47% | 726.98M 0.29% | 604.61M 16.83% | 565.47M 6.47% | 898.41M 58.88% | 3.33B 270.49% | 2.96B 11.20% | 2.12B 28.30% | |
inventory | 155.15M - | 160.82M 3.66% | 192.79M 19.88% | 197.84M 2.62% | 205.73M 3.99% | 208.24M 1.22% | 248.26M 19.22% | 315.07M 26.91% | 575.00M 82.50% | 695.49M 20.96% | 674.53M 3.01% | |
long term debt | 493.48M - | 623.25M 26.30% | 1.57B 151.55% | 1.48B 5.70% | 1.32B 10.98% | 1.18B 10.09% | 1.15B 2.76% | 1.65B 43.46% | 2.95B 78.46% | 3.02B 2.48% | 3.12B 3.36% | |
long term investments | -151.04M - | -160.27M 6.11% | ||||||||||
net debt | 340.68M - | 455.56M 33.72% | 1.32B 189.52% | 1.20B 9.36% | 1.11B 6.77% | 962.59M 13.63% | 830.94M 13.68% | 1.43B 72.10% | 2.78B 94.16% | 2.81B 1.22% | 2.91B 3.66% | |
net receivables | 313.69M - | 325.29M 3.70% | 471.52M 44.96% | 483.45M 2.53% | 528.07M 9.23% | 564.83M 6.96% | 586.48M 3.83% | 609.41M 3.91% | 799.04M 31.12% | 928.32M 16.18% | 1.01B 8.62% | |
other assets | 1 - | |||||||||||
other current assets | 53.11M - | 66.64M 25.47% | 59.37M 10.91% | 53.60M 9.72% | 54.33M 1.36% | 60.03M 10.50% | 54.43M 9.33% | 66.75M 22.63% | 156.64M 134.66% | 179.28M 14.45% | 985.67M 449.80% | |
other current liabilities | 152.08M - | 183.99M 20.99% | 261.03M 41.87% | 248.10M 4.95% | 262.60M 5.84% | 312.28M 18.92% | 281.16M 9.97% | 335.70M 19.40% | 406.35M 21.04% | 394.98M 2.80% | 687.55M 74.07% | |
other liabilities | ||||||||||||
other non current assets | 10.29M - | 25.34M 146.17% | 29.63M 16.95% | 34.55M 16.62% | 39.39M 13.99% | 60.21M 52.87% | 51.58M 14.33% | 52.72M 2.21% | 70.66M 34.03% | 78.14M 10.59% | 67.92M 13.08% | |
other non current liabilities | 97.93M - | 119.24M 21.76% | 339.12M 184.41% | 254.48M 24.96% | 268.57M 5.54% | 1.21B 351.96% | 364.73M 69.95% | 454.54M 24.62% | 259.64M 42.88% | 236.63M 8.86% | 697.06M 194.58% | |
othertotal stockholders equity | -324.20M - | -320.34M 1.19% | 15.86M 104.95% | 11.43M 27.92% | 11.34M 0.80% | 7.99M 29.56% | 12.85M 60.84% | 10.48M 18.45% | 12.28M 17.21% | 9.97M 18.79% | ||
preferred stock | 2.54M - | 2.01M 20.74% | 15K 99.26% | 15K 0% | 15K 0% | |||||||
property plant equipment net | 454.41M - | 493.05M 8.50% | 1.06B 115.86% | 915.91M 13.94% | 1.01B 10.33% | 1.03B 2.08% | 1.24B 20.56% | 1.39B 11.41% | 1.74B 25.66% | 1.90B 8.97% | 1.94B 2.17% | |
retained earnings | 1.11B - | 1.19B 7.33% | 939.46M 21.30% | 954.15M 1.56% | 1.15B 20.13% | 1.34B 16.82% | 1.65B 23.01% | 1.94B 17.74% | 2.00B 3.09% | 1.91B 4.39% | ||
short term debt | -39.44M - | -34.91M 11.49% | -56.24M 61.09% | -71.02M 26.28% | -74.70M 5.18% | -55.33M 25.92% | 19.81M 135.80% | 22.77M 14.97% | 179.35M 687.51% | 94.96M 47.05% | ||
short term investments | ||||||||||||
tax assets | 151.04M - | 160.27M 6.11% | ||||||||||
tax payables | 7.15M - | 13.68M 91.26% | 14.64M 6.99% | 379K 97.41% | 15.46M 3,979.16% | 14.01M 9.36% | 27.56M 96.68% | 26.87M 2.50% | 43.80M 63.00% | |||
total assets | 1.89B - | 2.10B 11.25% | 5.35B 154.66% | 4.92B 7.89% | 5.20B 5.60% | 5.07B 2.45% | 5.43B 6.95% | 6.57B 21.18% | 11.45B 74.20% | 10.82B 5.51% | 11.07B 2.31% | |
total current assets | 674.75M - | 720.43M 6.77% | 972.52M 34.99% | 1.02B 4.66% | 989.66M 2.77% | 1.05B 6.47% | 1.21B 14.71% | 1.21B 0.25% | 1.88B 55.06% | 2.01B 7.05% | 2.88B 42.96% | |
total current liabilities | 254.51M - | 283.33M 11.33% | 400.61M 41.39% | 381.58M 4.75% | 398.46M 4.42% | 465.20M 16.75% | 503.61M 8.26% | 577.92M 14.76% | 922.22M 59.58% | 861.84M 6.55% | 939.27M 8.98% | |
total debt | 493.48M - | 623.25M 26.30% | 1.57B 151.55% | 1.48B 5.70% | 1.32B 10.98% | 1.18B 10.09% | 1.15B 2.76% | 1.65B 43.46% | 3.12B 89.32% | 3.02B 3.40% | 3.12B 3.36% | |
total investments | -151.04M - | -160.27M 6.11% | ||||||||||
total liabilities | 845.92M - | 1.03B 21.27% | 2.31B 124.94% | 2.11B 8.37% | 1.98B 6.21% | 1.89B 4.83% | 2.02B 6.97% | 2.68B 32.90% | 4.91B 82.93% | 4.73B 3.53% | 4.76B 0.46% | |
total liabilities and stockholders equity | 1.89B - | 2.10B 11.25% | 5.35B 154.66% | 4.92B 7.89% | 5.20B 5.60% | 5.07B 2.45% | 5.43B 6.95% | 6.57B 21.18% | 11.45B 74.20% | 10.82B 5.51% | 11.07B 2.31% | |
total non current assets | 1.21B - | 1.38B 13.74% | 4.37B 217.17% | 3.91B 10.68% | 4.21B 7.78% | 4.02B 4.54% | 4.22B 4.91% | 5.36B 27.17% | 9.57B 78.52% | 8.81B 7.97% | 8.20B 6.97% | |
total non current liabilities | 591.41M - | 742.49M 25.55% | 1.91B 156.83% | 1.73B 9.13% | 1.58B 8.56% | 1.42B 10.25% | 1.52B 6.55% | 2.11B 38.93% | 3.99B 89.34% | 3.87B 2.83% | 3.82B 1.44% | |
total stockholders equity | 1.04B - | 1.07B 3.11% | 3.04B 183.04% | 2.81B 7.53% | 3.22B 14.49% | 3.19B 0.98% | 3.41B 6.93% | 3.89B 14.23% | 6.54B 68.18% | 6.09B 6.99% | 6.32B 3.75% |
All numbers in USD (except ratios and percentages)