greeksoup/ stock research
Stock research / United States / STE / FY2017

Steris (STE) FY2017 results: revenue $2.6 billion

Steris plc (STE) reported revenue of $2.6 billion for fiscal 2017, the year ended 31 March 2017. Net income was $110 million, and diluted earnings per share $1.28. The figures are the company's own, from the 10-K it filed with the SEC on 30 May 2019.

Revenue
$2.6 billion
FY2017FY2017
Operating margin
8.7%
FY2017FY2017
Net income
$110 million
FY2017FY2017
Diluted EPS
$1.28
FY2017FY2017

this yearthe year beforeHover a bar for its figure.

The year in brief

Income statement (profit and loss)

$ millionFY2017Last 8 years
Revenue2,613
Cost of revenue1,587
Gross profit1,026
Gross margin39.3%
Research and development59.4
Selling, general and administrative682
Operating income226
Operating margin8.7%
Interest expense44.5
Pre-tax income185
Income tax74.0
Effective tax rate40.1%
Net income110
Net margin4.2%
Diluted EPS$1.28
$ million except per share.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.

Cash flow

$ millionFY2017Last 8 years
Operating cash flow424
Capital expenditure173
Free cash flow251
Free cash flow margin9.6%
Cash from investing-104
Cash from financing-267
Depreciation and amortisation188
Share-based compensation18.8
Buybacks97.5
Dividends paid93.2
Dividend per share$1.09
Diluted shares, weighted86m

Balance sheet

$ millionFY2017Last 8 years
Shareholders' equity2,810
Goodwill2,231
Cash and equivalents283

10-K for the year ended 31 March 2017, filed 30 May 2019: the filing.