Steris Corp (STE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
03-2024 | 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
Sales | 5,138,701 | 4,536,266 | 4,223,403 | 3,107,519 | 3,030,895 |
Cost of Goods | 2,920,541 | 2,555,540 | 2,340,396 | 1,764,419 | 1,710,899 |
Gross Profit | 2,218,160 | 1,980,726 | 1,883,007 | 1,343,100 | 1,319,996 |
Operating Expenses | 1,382,583 | 1,190,165 | 1,405,588 | 795,151 | 783,849 |
Operating Income | 836,118 | 791,101 | 477,815 | 548,368 | 537,046 |
Interest Expense | 144,351 | 107,956 | 89,490 | 37,180 | 40,279 |
Other Income | 11,043 | -2,879 | -21,522 | 6,345 | 1,987 |
Pre-tax Income | 702,810 | 680,266 | 366,803 | 517,533 | 498,754 |
Income Tax | 149,530 | 124,069 | 82,344 | 120,663 | 90,895 |
Net Income Continuous | 553,280 | 556,197 | 284,459 | 396,870 | 407,859 |
Net Income Discontinuous | -173,201 | -450,384 | -41,589 | N/A | N/A |
Minority Interests | 1,840 | -1,217 | -1,018 | -530 | 200 |
Net Income | $378,239 | $107,030 | $243,888 | $397,400 | $407,659 |
EPS Basic Total Ops | 3.83 | 1.07 | 2.50 | 4.66 | 4.81 |
EPS Basic Continuous Ops | 5.58 | 5.59 | 2.93 | 4.66 | 4.81 |
EPS Basic Discontinuous Ops | -1.75 | -4.52 | -0.43 | N/A | N/A |
EPS Diluted Total Ops | 3.81 | 1.07 | 2.48 | 4.63 | 4.76 |
EPS Diluted Continuous Ops | 5.55 | 5.56 | 2.90 | 4.62 | 4.76 |
EPS Diluted Discontinuous Ops | -1.74 | -4.49 | -0.42 | N/A | N/A |
EPS Diluted Before Non-Recurring Items | 8.20 | 8.20 | 7.92 | 6.17 | 5.64 |
EBITDA(a) | $1,406,184 | $1,841,926 | $1,097,582 | $767,605 | $734,281 |