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10-Q

Quarterly Report

STERIS plc

0001628280-19-001177

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Filed
Feb 11, 2019 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2019 · Feb 8, 2019 84.59M sh
Shares Diluted Q3 2019 · Dec 31, 2018 85.44M sh
Shares Diluted Q3 2019 · Dec 31, 2018 85.48M sh
Shares Diluted Q3 2019 · Dec 31, 2017 85.72M sh
Shares Diluted Q3 2019 · Dec 31, 2017 85.77M sh
Stock Repurchased Q3 2019 · Dec 31, 2018 $56.25M
Stock Repurchased Q3 2019 · Dec 31, 2017 $43.85M
Dividends Paid Q3 2019 · Dec 31, 2018 $83.75M
Dividends Paid Q3 2019 · Dec 31, 2017 $76.63M
Capex Q3 2019 · Dec 31, 2018 $113.24M
Capex Q3 2019 · Dec 31, 2017 $113.51M
Operating Cash Flow Q3 2019 · Dec 31, 2018 $360.58M
Operating Cash Flow Q3 2019 · Dec 31, 2017 $327.86M
Long Term Debt Q3 2019 · Dec 31, 2018 $1.25B
Long Term Debt Q3 2019 · Mar 31, 2018 $1.32B
Cash And Equivalents Q3 2019 · Dec 31, 2018 $224.91M
Cash And Equivalents Q3 2019 · Mar 31, 2018 $201.53M
Cash And Equivalents Q3 2019 · Dec 31, 2017 $283.84M
Cash And Equivalents Q3 2019 · Mar 31, 2017 $282.92M
Stockholders Equity Q3 2019 · Dec 31, 2018 $3.1B
Stockholders Equity Q3 2019 · Mar 31, 2018 $3.21B
Current Liabilities Q3 2019 · Dec 31, 2018 $398.02M
Current Liabilities Q3 2019 · Mar 31, 2018 $398.46M
Total Liabilities Q3 2019 · Dec 31, 2018 $1.89B
Total Liabilities Q3 2019 · Mar 31, 2018 $1.98B
Current Assets Q3 2019 · Dec 31, 2018 $1.02B
Current Assets Q3 2019 · Mar 31, 2018 $989.66M
Total Assets Q3 2019 · Dec 31, 2018 $5.01B
Total Assets Q3 2019 · Mar 31, 2018 $5.2B
Eps Diluted Q3 2019 · Dec 31, 2018 $0.56
Eps Diluted Q3 2019 · Dec 31, 2018 $2.28
Eps Diluted Q3 2019 · Dec 31, 2017 $1.11
Eps Diluted Q3 2019 · Dec 31, 2017 $2.53
Eps Basic Q3 2019 · Dec 31, 2018 $0.57
Eps Basic Q3 2019 · Dec 31, 2018 $2.31
Eps Basic Q3 2019 · Dec 31, 2017 $1.12
Eps Basic Q3 2019 · Dec 31, 2017 $2.55
Sga Expense Q3 2019 · Dec 31, 2018 $176.1M
Sga Expense Q3 2019 · Dec 31, 2018 $496.82M
Sga Expense restated Q3 2019 · Dec 31, 2017 $159.66M
Sga Expense restated Q3 2019 · Dec 31, 2017 $469.88M
Rd Expense Q3 2019 · Dec 31, 2018 $15.17M
Rd Expense Q3 2019 · Dec 31, 2018 $47.16M
Rd Expense Q3 2019 · Dec 31, 2017 $15.2M
Rd Expense Q3 2019 · Dec 31, 2017 $43.17M
Net Income Q3 2019 · Dec 31, 2018 $47.86M
Net Income Q3 2019 · Dec 31, 2018 $195.31M
Net Income Q3 2019 · Dec 31, 2017 $94.78M
Net Income Q3 2019 · Dec 31, 2017 $217.32M
Operating Income Q3 2019 · Dec 31, 2018 $69.58M
Operating Income Q3 2019 · Dec 31, 2018 $270.59M
Operating Income restated Q3 2019 · Dec 31, 2017 $103.28M
Operating Income restated Q3 2019 · Dec 31, 2017 $287.17M
Gross Profit Q3 2019 · Dec 31, 2018 $287M
Gross Profit Q3 2019 · Dec 31, 2018 $840.71M
Gross Profit restated Q3 2019 · Dec 31, 2017 $278.22M
Gross Profit restated Q3 2019 · Dec 31, 2017 $800.38M
Cost Of Revenue Q3 2019 · Dec 31, 2018 $409.24M
Cost Of Revenue Q3 2019 · Dec 31, 2018 $1.17B
Cost Of Revenue restated Q3 2019 · Dec 31, 2017 $383.68M
Cost Of Revenue restated Q3 2019 · Dec 31, 2017 $1.1B
Revenue Q3 2019 · Dec 31, 2018 $696.24M
Revenue Q3 2019 · Dec 31, 2018 $2.01B
Revenue Q3 2019 · Dec 31, 2017 $661.9M
Revenue Q3 2019 · Dec 31, 2017 $1.9B