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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 129.44M - | 135.06M 4.34% | 111.58M 17.38% | 110.63M 0.85% | 291.62M 163.60% | 305.08M 4.61% | 407.81M 33.67% | 396.87M 2.68% | 242.87M 38.80% | 105.81M 56.43% | 551.44M 421.15% | |
depreciation and amortization | 75.65M - | 91.54M 21.01% | 143.74M 57.02% | 188.14M 30.89% | 178.33M 5.21% | 225.92M 26.69% | -33.23M 114.71% | -30.21M 9.11% | 553.10M 1,931.11% | 552.90M 0.04% | 565.24M 2.23% | |
deferred income tax | 15.18M - | -4.92M 132.39% | 704K 114.32% | 31.27M 4,342.33% | -24.72M 179.05% | -6.62M 73.21% | 9.42M 242.30% | 4.24M 55.00% | -106.62M 2,614.62% | -185.91M 74.37% | -131.41M 29.32% | |
stock based compensation | 11.10M - | 14.92M 34.42% | 16.15M 8.22% | 18.79M 16.39% | 22.19M 18.05% | 23.96M 8.01% | 23.81M 0.64% | 25.97M 9.05% | 57.66M 122.06% | 38.95M 32.45% | 56.53M 45.14% | |
change in working capital | -26.95M - | 17.51M 164.96% | -25.88M 247.85% | -57.20M 121.01% | -59.15M 3.39% | 9.90M 116.73% | -49.74M 602.55% | 19.01M 138.21% | -148.82M 883.02% | -250.02M 68.00% | -146.08M 41.57% | |
accounts receivables | -28.79M - | -2.77M 90.37% | -31.56M 1,037.71% | -48.14M 52.53% | -37.73M 21.62% | -48.49M 28.50% | -17.87M 63.15% | 12.08M 167.59% | -51.97M 530.35% | -133.30M 156.51% | -128.07M 3.93% | |
inventory | 2.77M - | -9.90M 457.86% | 1.81M 118.28% | -12.83M 808.78% | -5.18M 59.64% | -14.18M 173.77% | -39.07M 175.59% | 3.77M 109.65% | -102.92M 2,830.75% | -123.92M 20.40% | -37.45M 69.78% | |
accounts payables | 19.38M - | -3.15M 116.24% | 5.25M 266.85% | 6.88M 31.15% | 563K 91.82% | 21.24M 3,673.36% | -2.78M 113.08% | -7.21M 159.55% | 14.89M 306.39% | 53.34M 258.31% | -18.96M 135.55% | |
other working capital | -20.30M - | 33.33M 264.19% | -1.38M 104.14% | -3.12M 125.78% | -16.80M 438.77% | 51.31M 405.46% | 9.97M 80.56% | 10.37M 4% | -8.82M 184.98% | -46.14M 423.37% | 38.40M 183.23% | |
other non cash items | 5.21M - | -8.08M 254.92% | 8.38M 203.78% | 132.45M 1,480.34% | 49.36M 62.73% | -18.73M 137.95% | 232.49M 1,341.14% | 273.76M 17.75% | 86.62M 68.36% | 495.22M 471.74% | 1.45B 192.61% | |
net cash provided by operating activities | 209.63M - | 246.04M 17.37% | 254.68M 3.51% | 424.09M 66.52% | 457.63M 7.91% | 539.50M 17.89% | 590.56M 9.46% | 689.64M 16.78% | 684.81M 0.70% | 756.95M 10.53% | 973.27M 28.58% | |
investments in property plant and equipment | -86.37M - | -85.25M 1.29% | -126.41M 48.27% | -172.90M 36.78% | -165.46M 4.31% | -189.72M 14.66% | -214.52M 13.07% | -239.26M 11.54% | -287.56M 20.19% | -361.97M 25.87% | -360.33M 0.45% | |
acquisitions net | -67.06M - | -194.66M 190.28% | -604.02M 210.29% | 70.16M 111.61% | -37.38M 153.29% | -10.84M 71.02% | -109.38M 909.46% | -908.67M 730.79% | -380.74M 58.10% | -35.95M 90.56% | -526.42M 1,364.40% | |
purchases of investments | -4.68M - | -6.36M - | -4.96M - | -4.40M - | -1.50M - | |||||||
sales maturities of investments | 5.57M - | 569K - | 3.88M - | |||||||||
other investing activites | 4.77M - | 829K 82.64% | 844K 1.81% | 4.85M 474.17% | -989K 120.41% | -13.29M 1,243.38% | 4.16M 131.28% | -2.39M 157.56% | 1.74M 172.78% | 14.59M 737.85% | 19.22M 31.77% | |
net cash used for investing activites | -148.65M - | -283.77M 90.89% | -729.58M 157.10% | -104.25M 85.71% | -203.83M 95.51% | -213.22M 4.61% | -319.74M 49.95% | -1.15B 260.97% | -666.56M 42.25% | -383.33M 42.49% | -884.37M 130.71% | |
debt repayment | -70M - | -24M - | -172.50M 618.75% | -222.50M 28.99% | -112.09M 49.62% | -26.50M 76.36% | -65.46M 147.02% | -1.63B 2,386.70% | -247.88M 84.77% | -121.49M 50.99% | ||
common stock issued | 86.85M - | 662.12M - | 102.07M 84.58% | 38.82M 61.97% | 13.11M 66.24% | 34.73M 164.98% | 576.73M 1,560.55% | 10.07M 98.25% | 243.49M 2,317.68% | 10.47M 95.70% | ||
common stock repurchased | -25.47M - | -30.55M 19.93% | -14.37M 52.96% | -97.51M 578.61% | -65.48M 32.84% | -81.49M 24.45% | -51.24M 37.12% | -14.65M 71.42% | -55.78M 280.83% | -308.56M 453.21% | -11.77M 96.19% | |
dividends paid | -48.38M - | -53.51M 10.60% | -65.20M 21.85% | -93.19M 42.93% | -102.93M 10.45% | -112.50M 9.30% | -123.03M 9.36% | -133.84M 8.78% | -163.17M 21.92% | -183.50M 12.46% | -200.57M 9.30% | |
other financing activites | 2.80M - | 153.81M 5,397.11% | 1.74M 98.87% | -5.97M 443.64% | -4.09M 31.43% | -1.81M 55.66% | 2.90M 259.67% | -17.16M 692.20% | 1.95B 11,477.02% | -2.27M 100.12% | -7.80M 244.50% | |
net cash used provided by financing activities | -54.21M - | 69.75M 228.68% | 560.29M 703.28% | -267.10M 147.67% | -356.18M 33.35% | -294.79M 17.24% | -163.15M 44.66% | 345.62M 311.85% | 115.83M 66.49% | -498.72M 530.56% | -88.18M 82.32% | |
effect of forex changes on cash | 4.02M - | -17.13M 526.11% | -4.23M 75.32% | -18.66M 341.23% | 21.00M 212.55% | -12.39M 159.01% | -8.73M 29.54% | 19.85M 327.37% | -6.29M 131.70% | -14.86M 136.17% | -2.06M 86.11% | |
net change in cash | 10.79M - | 14.89M 37.92% | 81.15M 445.12% | 34.08M 58.01% | -81.38M 338.82% | 19.10M 123.47% | 98.95M 418.08% | -99.05M 200.10% | 127.79M 229.01% | -139.96M 209.53% | -1.34M 99.04% | |
cash at beginning of period | 142.01M - | 152.80M 7.60% | 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% | |
cash at end of period | 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% | |
operating cash flow | 209.63M - | 246.04M 17.37% | 254.68M 3.51% | 424.09M 66.52% | 457.63M 7.91% | 539.50M 17.89% | 590.56M 9.46% | 689.64M 16.78% | 684.81M 0.70% | 756.95M 10.53% | 973.27M 28.58% | |
capital expenditure | -86.37M - | -85.25M 1.29% | -126.41M 48.27% | -172.90M 36.78% | -165.46M 4.31% | -189.72M 14.66% | -214.52M 13.07% | -239.26M 11.54% | -287.56M 20.19% | -361.97M 25.87% | -360.33M 0.45% | |
free cash flow | 123.26M - | 160.78M 30.44% | 128.27M 20.22% | 251.19M 95.83% | 292.18M 16.32% | 349.79M 19.72% | 376.04M 7.51% | 450.38M 19.77% | 397.25M 11.80% | 394.98M 0.57% | 612.95M 55.19% |
All numbers in USD (except ratios and percentages)