STERIS PLC (STE)
IE00BFY8C754 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 195.59M | 208.00M | 348.00M | 221.00M | 320.00M | |||
| Receivables | 964.02M | 928.00M | 799.00M | 609.00M | 586.00M | |||
| Inventories | 855.62M | 695.00M | 575.00M | 315.00M | 264.00M | |||
| Other Current Assets | 203.73M | 179.00M | 157.00M | 67.00M | 54.00M | |||
| Total Current Assets | 2.22B | 2.01B | 1.88B | 1.21B | 1.22B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.04B | 1.90B | 1.74B | 1.39B | 1.24B | |||
| Goodwill | 4.11B | 3.88B | 4.40B | 3.03B | 2.36B | |||
| Intangibles | 2.99B | 2.96B | 3.33B | 898.00M | 565.00M | |||
| Other Non-Current Assets | 77.33M | 78.00M | 71.00M | 53.00M | 52.00M | |||
| Total Non-Current Assets | 9.22B | 8.81B | 9.54B | 5.36B | 4.22B | |||
| TOTAL ASSETS | 11.44B | 10.82B | 11.42B | 6.57B | 5.44B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 78.44M | 60.00M | 143.00M | N/A | N/A | |||
| Accrued Expenses | 381.05M | 299.00M | 328.00M | 266.00M | 229.00M | |||
| Accounts Payable | 276.73M | 280.00M | 226.00M | 157.00M | 149.00M | |||
| Other Current Liabilities | 177.47M | 224.00M | 226.00M | 155.00M | 125.00M | |||
| Total Current Liabilities | 913.69M | 862.00M | 922.00M | 578.00M | 504.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.23B | 3.02B | 2.94B | 1.65B | 1.15B | |||
| Deferred Taxes/Income | 621.07M | 618.00M | 781.00M | 237.00M | 164.00M | |||
| Other Non-Current Liabilities | 241.22M | 237.00M | 231.00M | 218.00M | 204.00M | |||
| Total Non-Current Liabilities | 4.11B | 3.88B | 3.97B | 2.12B | 1.53B | |||
| TOTAL LIABILITIES | 5.02B | 4.75B | 4.89B | 2.69B | 2.04B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.13B | 1.91B | 2.00B | 1.94B | 1.66B | |||
| Minority Interest | 12.50M | 11.20M | 13.00M | 10.50M | 12.80M | |||
| Common Shares | 4.53B | 4.49B | 4.74B | 2.00B | 1.98B | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -252.63M | -321.00M | -210.00M | -61.00M | -235.00M | |||
| Shares Outstanding | 98.81M | 99.00M | 100.00M | 85.00M | 85.00M | |||
| Tangible Book Value per Share | -6.92 | -7.66 | -12.01 | -0.51 | 5.69 | |||
| Total Shareholders' Equity | 6.42B | 6.08B | 6.53B | 3.88B | 3.40B | |||
| TOTAL LIABILITIES AND EQUITY | 11.44B | 10.82B | 11.42B | 6.57B | 5.44B | |||
| Statistics | ||||||||
| Debt/Equity | 0.50 | 0.50 | 0.45 | 0.43 | 0.34 | |||
| Current Ratio | 2.43 | 2.33 | 2.04 | 2.10 | 2.43 | |||
| Return On Assets (ROA) | 4.96% | 0.99% | 2.13% | 6.05% | 7.49% | |||
| Return On Equity (ROE) | 8.84% | 1.76% | 3.73% | 10.24% | 11.97% | |||
| Return On Invested Capital (ROIC) | 5.82% | 5.68% | 2.93% | 6.57% | 7.87% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.93% | 5.80% | 3.03% | 6.82% | 8.41% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 18.96% | 19.40% | 12.70% | 21.29% | 22.91% | |||
All data in USD