Steris Corp. (STE) Financials Nov 17, 2014, 4:23 p
Post# of 250602
Posted On: 11/18/2014 6:42:56 AM
Steris Corp. (STE) Financials Nov 17, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Steris Corp.
Fiscal year is April-March. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 1.26B 1.21B 1.41B 1.5B 1.62B
Cost of Goods Sold (COGS) incl. D&A 719.38M 761.59M 836.79M 880.42M 964.43M
COGS excluding D&A 663.16M 707.2M 773.89M 811.39M 888.78M
Depreciation & Amortization Expense 56.22M 54.39M 62.91M 69.04M 75.65M
Depreciation 49.28M 47.77M 52.98M 55.09M 57.04M
Amortization of Intangibles 6.94M 6.62M 9.93M 13.95M 18.61M
Gross Income 538.36M 445.86M 570.02M 621.48M 657.82M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 331.16M 361.44M 344.39M 372.84M 427.22M
Research & Development 34.01M 34.28M 35.95M 41.31M 48.64M
Other SG&A 297.15M 327.16M 308.44M 331.54M 378.58M
Other Operating Expense 0 0 0 0 0
Unusual Expense 3.48M (800,000) 3.31M 5.81M 23.44M
EBIT after Unusual Expense (3.48M) 800,000 (3.31M) (5.81M) (23.44M)
Non Operating Income/Expense 0 0 0 (56,000) (24,000)
Non-Operating Interest Income 1.28M 607,000 857,000 0 0
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 13.17M 12M 12.07M 15.68M 18.77M
Gross Interest Expense 13.53M 12.57M 12.77M 16.26M 19.19M
Interest Capitalized 358,000 574,000 705,000 585,000 415,000
Pretax Income 191.82M 73.82M 211.11M 227.1M 188.38M
Income Tax 63.35M 22.55M 74.99M 67.12M 58.93M
Income Tax - Current Domestic 52.05M 53.76M 38.09M 27.15M 30.01M
Income Tax - Current Foreign 9.5M 12.25M 15.05M 13.52M 16.45M
Income Tax - Deferred Domestic 2.86M (42.51M) 24.27M 26.54M 11.97M
Income Tax - Deferred Foreign (1.05M) (947,000) (2.41M) (87,000) 504,000
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 128.47M 51.27M 136.12M 159.98M 129.44M
Minority Interest Expense 0 0 0 0 0
Net Income 128.47M 51.27M 136.12M 159.98M 129.44M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 128.47M 51.27M 136.12M 159.98M 129.44M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 128.47M 51.27M 136.12M 159.98M 129.44M
EPS (Basic) 2.18 0.86 2.33 2.74 2.20
Basic Shares Outstanding 58.83M 59.31M 58.37M 58.31M 58.97M
EPS (Diluted) 2.16 0.85 2.31 2.72 2.17
Diluted Shares Outstanding 59.42M 60.15M 58.96M 58.84M 59.75M
EBITDA 263.41M 138.8M 288.53M 317.67M 306.26M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Steris Corp.
Fiscal year is April-March. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 1.26B 1.21B 1.41B 1.5B 1.62B
Cost of Goods Sold (COGS) incl. D&A 719.38M 761.59M 836.79M 880.42M 964.43M
COGS excluding D&A 663.16M 707.2M 773.89M 811.39M 888.78M
Depreciation & Amortization Expense 56.22M 54.39M 62.91M 69.04M 75.65M
Depreciation 49.28M 47.77M 52.98M 55.09M 57.04M
Amortization of Intangibles 6.94M 6.62M 9.93M 13.95M 18.61M
Gross Income 538.36M 445.86M 570.02M 621.48M 657.82M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 331.16M 361.44M 344.39M 372.84M 427.22M
Research & Development 34.01M 34.28M 35.95M 41.31M 48.64M
Other SG&A 297.15M 327.16M 308.44M 331.54M 378.58M
Other Operating Expense 0 0 0 0 0
Unusual Expense 3.48M (800,000) 3.31M 5.81M 23.44M
EBIT after Unusual Expense (3.48M) 800,000 (3.31M) (5.81M) (23.44M)
Non Operating Income/Expense 0 0 0 (56,000) (24,000)
Non-Operating Interest Income 1.28M 607,000 857,000 0 0
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 13.17M 12M 12.07M 15.68M 18.77M
Gross Interest Expense 13.53M 12.57M 12.77M 16.26M 19.19M
Interest Capitalized 358,000 574,000 705,000 585,000 415,000
Pretax Income 191.82M 73.82M 211.11M 227.1M 188.38M
Income Tax 63.35M 22.55M 74.99M 67.12M 58.93M
Income Tax - Current Domestic 52.05M 53.76M 38.09M 27.15M 30.01M
Income Tax - Current Foreign 9.5M 12.25M 15.05M 13.52M 16.45M
Income Tax - Deferred Domestic 2.86M (42.51M) 24.27M 26.54M 11.97M
Income Tax - Deferred Foreign (1.05M) (947,000) (2.41M) (87,000) 504,000
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 128.47M 51.27M 136.12M 159.98M 129.44M
Minority Interest Expense 0 0 0 0 0
Net Income 128.47M 51.27M 136.12M 159.98M 129.44M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 128.47M 51.27M 136.12M 159.98M 129.44M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 128.47M 51.27M 136.12M 159.98M 129.44M
EPS (Basic) 2.18 0.86 2.33 2.74 2.20
Basic Shares Outstanding 58.83M 59.31M 58.37M 58.31M 58.97M
EPS (Diluted) 2.16 0.85 2.31 2.72 2.17
Diluted Shares Outstanding 59.42M 60.15M 58.96M 58.84M 59.75M
EBITDA 263.41M 138.8M 288.53M 317.67M 306.26M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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