Sector: Healthcare
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Income Statement
Revenue
$5.4bn
Gross Profit
$2.4bn
Earning before Tax
$681.3m
Net Income
$566.8m
Net Income Common Shareholders
$566.8m
EPS
5.71
Balance Sheet
Cash
$195.6m
Debt
$3.5bn
Assets
$11.4bn
Liabilities
$5.0bn
Equity
$6.4bn
Enterprise Value
$25.1bn
Cash Flow Statement
Net Cash from Operations
$934.3m
Net Cash from Investing
$-0.9bn
Net Cash from Financing
$-0.1bn
Net Cash Flow
$-63.8m
Free Cash Flow
$603.8m
Free Cash Flow per Share
$6.11
Metrics
Price to Equity
38.32
Price to Equity (Damodaran)
38.50
Price to Book
3.39
Net Margin
0.10
Return on Equity
0.09
Return on Sales
0.15
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Sign upSTERIS plc provides infection prevention products and services worldwide. It operates through four segments: Healthcare, Applied Sterilization Technologies, Life Sciences, and Dental. The Healthcare segment offers cleaning chemistries and sterility assurance products; automated endoscope reprocessing system and tracking products; endoscopy accessories, washers, sterilizers, and other pieces of capital equipment for the operation of a sterile processing department; and equipment used directly in the operating room, including surgical tables, lights, and connectivity solutions, as well as equipment management services. It also provides capital equipment installation, maintenance, upgradation, repair, and troubleshooting services; preventive maintenance programs and repair services; instrument and endoscope repair and maintenance services; and custom process improvement consulting and outsourced instrument sterile processing services. The Applied Sterilization Technologies segment provides contract sterilization and testing services for medical device and pharmaceutical manufacturers through a network of approximately 50 contract sterilization and laboratory facilities. The Life Sciences segment designs, manufactures and sells consumable products, such as formulated cleaning chemistries, barrier, sterility assurance products, steam and vaporized hydrogen peroxide sterilizers, and washer disinfectors. This segment also offers equipment installation, maintenance, upgradation, repair, and troubleshooting services; and preventive maintenance programs and repair services. The Dental segment provides hand and electric-powered dental instruments, infection control products, conscious sedation, personal protective equipment, and water quality products for dental suite. The company serves its products and services to hospitals, other healthcare providers, and pharmaceutical manufacturers. The company was founded in 1985 and is based in Dublin, Ireland.
Company Info
Industry
Medical Devices
Employees
17,000
Address
70 Sir John Rogerson’s Quay
Dublin 2
Dublin D02 R296
Ireland
Phone
353 1 232 2000
Website
Last Updated
2024-02-15
Available Data
Standardized Financial Statements
EOD Price History
Corporate Actions
Institutional Holdings
Insider Transactions
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