steris corp (STE:New York)
As of 8:04 PM 05/20/13 All times are local (Market data is delayed by at least 15 minutes).
Financial Statements for steris corp (STE)
Year over year, Steris Corp. has been able to grow revenues from $1.4B USD to $1.5B USD. Most impressively, the company has been able to reduce the percentage of sales devoted to income tax expense from 5.33% to 4.54%. This was a driver that led to a bottom line growth from $136.1M USD to $160.0M USD.
| Currency in Millions of US Dollars | As of: | Mar 31 2010 | Mar 31 2011 | Mar 31 2012 | Mar 31 2013 Press Release | 4 Year Trend |
| Revenues | 1,257.7 | 1,207.4 | 1,406.8 | 1,479.5 |  | |
| Other Revenues | -- | -- | -- | 22.4 | | |
| TOTAL REVENUES | 1,257.7 | 1,207.4 | 1,406.8 | 1,501.9 | | |
| Cost of Goods Sold | 719.0 | 761.1 | 838.3 | 879.0 | | |
| GROSS PROFIT | 538.7 | 446.3 | 568.5 | 622.9 | | |
| Selling General & Admin Expenses, Total | 296.6 | 305.7 | 309.6 | 354.5 | | |
| R&D Expenses | 34.0 | 34.3 | 36.0 | 41.3 | | |
| OTHER OPERATING EXPENSES, TOTAL | 330.6 | 340.0 | 345.5 | 395.8 | | |
| OPERATING INCOME | 208.1 | 106.4 | 223.0 | 227.1 | | |
| Interest Expense | -13.2 | -12.0 | -12.1 | -- | | |
| Interest and Investment Income | 1.3 | 0.6 | 0.9 | -- | | |
| NET INTEREST EXPENSE | -11.9 | -11.4 | -11.2 | -- | | |
| Other Non-Operating Income (Expenses) | -- | -- | -- | -15.7 | | |
| EBT, EXCLUDING UNUSUAL ITEMS | 196.2 | 95.0 | 211.8 | 211.3 | | |
| Merger & Restructuring Charges | -4.4 | -1.4 | -0.7 | -1.0 | | |
| Other Unusual Items, Total | -- | -19.8 | -- | 16.8 | | |
| Legal Settlements | -- | -19.8 | -- | 16.8 | | |
| EBT, INCLUDING UNUSUAL ITEMS | 191.8 | 73.8 | 211.1 | 227.1 | | |
| Income Tax Expense | 63.3 | 22.6 | 75.0 | 67.1 | | |
| Earnings from Continuing Operations | 128.5 | 51.3 | 136.1 | 160.0 | | |
| NET INCOME | 128.5 | 51.3 | 136.1 | 160.0 | | |
| NET INCOME TO COMMON INCLUDING EXTRA ITEMS | 128.5 | 51.3 | 136.1 | 160.0 | | |
| NET INCOME TO COMMON EXCLUDING EXTRA ITEMS | 128.5 | 51.3 | 136.1 | 160.0 | | |
| Recently Viewed | |||
| STE:US | $46.12 USD | -0.22 |  |
| Company | Last | Change |
| Chemed Corp | $68.33 USD | +0.15 |
| Hill-Rom Holdings Inc | $37.15 USD | +0.08 |
| PerkinElmer Inc | $32.23 USD | +0.04 |
| Teleflex Inc | $79.87 USD | -0.55 |
| West Pharmaceutical Services Inc | $68.74 USD | +0.32 |
| View Industry Companies | ||
Industry Analysis
STE
Industry Average
| Valuation | STE | Industry Range |
| Price/Earnings | 17.0x |
|
| Price/Sales | 1.8x |
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| Price/Book | 2.9x |
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| Price/Cash Flow | 16.9x |
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| TEV/Sales | 1.4x |
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Post a JobJobs
- Mentor, OH | STERISPosted: May 07
- Ontario, CA | STERISPosted: May 20
- Provo, UT | STERISPosted: Apr 11
- Mentor, OH | STERISPosted: May 20
