STERIS Corporation · Mentor, OH United States (NYSE: STE)
Key STERIS Corporation Financials
| Company Type | Public -(NYSE: STE) Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2011 Sales (mil.) | $1,207.4 |
| 2011 Employees | 5,000 |
STERIS Corporation Stock Quote (NYSE: STE)
| Latest 02/15/12 16:03:02 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $31.28 |  -0.250 | -0.790 | $31.77 | $31.14 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
STERIS Corporation Income Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Revenue | 1,207.4 | 1,257.7 | 1,298.5 |
| Cost of Goods Sold | 761.3 | 718.6 | 771.8 |
| Gross Profit | 446.2 | 539.2 | 526.7 |
| Gross Profit Margin | 37% | 42.9% | 40.6% |
| SG&A Expense | 325.5 | 296.6 | 315.0 |
| Depreciation & Amortization | 54.4 | 56.2 | 58.8 |
| Operating Income | 85.2 | 203.7 | 175.4 |
| Operating Margin | 7.1% | 16.2% | 13.5% |
| Nonoperating Income | 0.0 | 0.0 | 0.0 |
| Nonoperating Expenses | (11.4) | (11.9) | (9.0) |
| Income Before Taxes | 73.8 | 191.8 | 166.5 |
| Income Taxes | 22.6 | 63.3 | 55.8 |
| Net Income After Taxes | 51.3 | 128.5 | 110.7 |
| Continuing Operations | 51.3 | 128.5 | 110.7 |
| Discontinued Operations | -- | -- | 0.0 |
| Total Operations | 51.3 | 128.5 | 110.7 |
| Total Net Income | 51.3 | 128.5 | 110.7 |
| Net Profit Margin | 4.2% | 10.2% | 8.5% |
| Diluted EPS from Total Net Income | 0.85 | 2.16 | 1.86 |
| Dividends per Share | 0.56 | 0.44 | 0.30 |
All amounts in millions of US Dollars except per share amounts.
STERIS Corporation Balance Sheet
| Assets | Mar 11 | Mar 10 | Mar 09 |
| Current Assets | |||
| Cash | 193.0 | 215.0 | 154.2 |
| Net Receivables | 272.2 | 214.9 | 238.4 |
| Inventories | 167.3 | 121.1 | 130.2 |
| Other Current Assets | 73.2 | 25.4 | 30.3 |
| Total Current Assets | 705.8 | 576.5 | 553.1 |
| Net Fixed Assets | 370.4 | 346.9 | 351.0 |
| Other Noncurrent Assets | 350.5 | 315.1 | 312.8 |
| Total Assets | 1,426.7 | 1,238.4 | 1,216.9 |
| Liabilities | Mar 11 | Mar 10 | Mar 09 |
| Current Liabilities | |||
| Accounts Payable | 91.0 | 66.0 | 68.6 |
| Short-Term Debt | -- | -- | 0.0 |
| Other Current Liabilities | 253.8 | 131.1 | 133.5 |
| Total Current Liabilities | 344.7 | 197.1 | 202.0 |
| Long-Term Debt | 210.0 | 210.0 | 210.0 |
| Other Noncurrent Liabilities | 84.4 | 77.6 | 87.2 |
| Total Liabilities | 639.1 | 484.7 | 499.2 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | 0.0 |
| Common Stock Equity | 787.6 | 753.7 | 717.7 |
| Total Equity | 787.6 | 753.7 | 717.7 |
| Shares Outstanding (thou.) | 59,122.0 | 59,227.0 | 58,436.2 |
All amounts in millions of US Dollars except per share amounts.
STERIS Corporation Cash Flow Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Net Operating Cash Flow | 118 | 225 | 167 |
| Net Investing Cash Flow | (97.0) | (42.5) | (25.7) |
| Net Financing Cash Flow | (47.9) | (127.8) | (28.0) |
| Net Change in Cash | (22.0) | 60.8 | 102.3 |
| Depreciation & Amortization | 54.4 | 56.2 | 58.8 |
| Capital Expenditures | (77.4) | (44.1) | (40.9) |
| Cash Dividends Paid | (33.2) | (144.0) | (17.7) |
All amounts in millions of US Dollars except per share amounts.