Backlog in Healthcare segment (millions of USD)

Backlog in Life Sciences segment (millions of USD)

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Adjustments for Non-Cash Items [USD, Thousands]

Stock-Based Compensation [USD, Thousands]

Changes in Working Capital [USD, Thousands]

Capital Expenditures (CapEx) [USD, Thousands]

Proceeds from / Repayments of Debt [USD, Thousands]

Share Repurchases [USD, Thousands]

Dividend Payments [USD, Thousands]

Net Change in Cash [USD, Thousands]

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83ff473f2d486f73e2fc8cf0d85229685b84096be331a81b3bffbd606f1bd1d5

Healthcare

- Capital Equipment

- Consumables

- Service

Life Sciences

Dental

Product Revenue

Service Revenue

Total Revenue

cf93d3211191bd92a72f0176ce6cb259beb9427d05b002215b4b4805034ae405

Total Revenue [USD, Thousands]

Cost of Goods Sold (COGS) [USD, Thousands]

SG&A [USD, Thousands]

R&D [USD, Thousands]

D&A [USD, Thousands]

Interest Expense [USD, Thousands]

Operating Income (EBIT) [USD, Thousands]

Net Income [USD, Thousands]

EPS - Basic [USD]

EPS - Diluted [USD]

20c50e7f1034ba85cc9b8d06f992d6ab202024839e17d2ab55d574037134e371

799fa51cb6da01ad7ed3cae8838f7253fba9ed11e40fdd8be0d63cba8c2d6adf

880e53a8c597604316ce956831306e570fb05d2092fac61a310ba84d949a77e0

Total Revenues (USD, thousands)

Gross Profit (USD, thousands)

Total Operating Expenses (USD, thousands)

Income from Operations (USD, thousands)

Total Non-Operating Expenses, Net (USD, thousands)

Income from Continuing Operations Before Income Tax Expense (USD, thousands)

Income Tax Expense (USD, thousands)

Income from Continuing Operations, Net of Income Tax (USD, thousands)

(Loss) Income from Discontinued Operations, Net of Income Tax (USD, thousands)

Net Income (USD, thousands)

Net Income Attributable to Shareholders (USD, thousands)

9b462ba11528d15bcb755ba16a5c74a4755712b2d2cbaf6c8bf7f906fa9b20ab

Ireland

United States

Other Foreign Locations

b10742eabbee8d9525aa9b5d040cc4491eb5f22a6f24464aa60e82e7444b2cf3

STERIS plc (STE)

Financials