STERIS CORP EBITDA
- 2015-09-30: Basis Reported; EBITDA (m); Operating income $22.66M; Depreciation and amortization (m).
- 2015-06-30: Basis Reported; EBITDA $66.57M*; Operating income $44.22M; Depreciation and amortization $22.35M.
- 2014-12-31: Basis Reported; EBITDA (m); Operating income $61.35M; Depreciation and amortization (m).
- 2014-09-30: Basis Reported; EBITDA (m); Operating income $53.42M; Depreciation and amortization (m).
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2015-09-30 | Reported | (m) | $22.66M | (m) | (m) | (m) | (m) | (m) | (m) | $14.26M | $172.46M | $7.15M |
|---|
| 2015-06-30 | Reported | $66.57M* | $44.22M | $22.35M | (m) | (m) | $23.52M | $41.15M | (m) | $13.77M | $126.83M | $14.27M |
|---|
| 2014-12-31 | Reported | (m) | $61.35M | (m) | (m) | (m) | (m) | (m) | (m) | $14.55M | $122.37M | $18.82M |
|---|
| 2014-09-30 | Reported | (m) | $53.42M | (m) | (m) | (m) | (m) | (m) | (m) | $13.01M | $126.29M | $17.51M |
|---|
| 2014-06-30 | Reported | $64.57M* | $44.17M | $20.41M | (m) | (m) | $23.33M | $46.35M | (m) | $12.41M | $113.69M | $15.17M |
|---|
| 2013-12-31 | Reported | (m) | $55.89M | (m) | (m) | (m) | (m) | (m) | (m) | $11.58M | $95.50M | $22.95M |
|---|
| 2013-09-30 | Reported | (m) | $50.30M | (m) | (m) | (m) | (m) | (m) | (m) | $13.53M | $90.66M | $15.91M |
|---|
| 2013-06-30 | Reported | $59.34M* | $41.01M | $18.33M | (m) | (m) | $21.74M | $32.70M | (m) | $11.85M | $93.93M | $3.96M |
|---|
| 2012-12-31 | Reported | (m) | $67.14M | (m) | (m) | (m) | (m) | (m) | (m) | $10.41M | $75.95M | $15.17M |
|---|
| 2012-09-30 | Reported | (m) | $62.28M | (m) | (m) | (m) | (m) | (m) | (m) | $9.85M | $81.04M | $18.76M |
|---|
| 2012-06-30 | Reported | $62.64M* | $48.30M | $14.34M | (m) | (m) | $15.54M | $61.27M | (m) | $9.31M | $79.77M | $15.24M |
|---|
| 2011-12-31 | Reported | (m) | $53.72M | (m) | (m) | (m) | (m) | (m) | (m) | $9.20M | $73.92M | $17.44M |
|---|
| 2011-09-30 | Reported | (m) | $47.64M | (m) | (m) | (m) | (m) | (m) | (m) | $8.91M | $76.65M | $15.68M |
|---|
| 2011-06-30 | Reported | $61.34M* | $46.90M | $14.44M | (m) | (m) | $15.59M | $11.98M | (m) | $8.76M | $77.01M | $15.07M |
|---|
| 2010-12-31 | Reported | (m) | $35.83M | (m) | (m) | (m) | (m) | (m) | (m) | $7.74M | $93.47M | $11.34M |
|---|
| 2010-09-30 | Reported | (m) | $54.91M | (m) | (m) | (m) | (m) | (m) | (m) | $8.04M | $72.00M | $16.39M |
|---|
| 2010-06-30 | Reported | -$49.96M* | -$63.00M | $13.04M | (m) | (m) | $12.41M | $29.69M | (m) | $8.61M | $72.12M | -$20.64M |
|---|
| 2009-12-31 | Reported | (m) | $59.43M | (m) | (m) | (m) | (m) | (m) | (m) | $8.27M | $71.78M | $15.67M |
|---|
| 2009-09-30 | Reported | (m) | $50.06M | (m) | (m) | (m) | (m) | (m) | (m) | $8.19M | $74.52M | $15.13M |
|---|
| 2009-06-30 | Reported | $56.75M* | $42.86M | $13.89M | (m) | (m) | (m) | $32.62M | (m) | $7.58M | $74.61M | $14.46M |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2015-03-31 | Reported | $318.75M* | $227.21M | $91.54M | (m) | (m) | $85.25M | $246.04M | (m) | $54.14M | $493.34M | $73.76M |
|---|
| 2014-03-31 | Reported | $282.46M* | $206.81M | $75.65M | (m) | (m) | $86.37M | $209.63M | (m) | $48.64M | $380.97M | $58.93M |
|---|
| 2013-03-31 | Reported | $311.86M* | $242.83M | $69.03M | (m) | (m) | $87.41M | $227.81M | (m) | $41.30M | $337.69M | $67.12M |
|---|
| 2012-03-31 | Reported | $285.22M* | $222.32M | $62.91M | (m) | (m) | $66.68M | $149.37M | (m) | $35.95M | $309.55M | $74.99M |
|---|
| 2011-03-31 | Reported | $139.60M* | $85.21M | $54.39M | (m) | (m) | $77.44M | $117.74M | (m) | $34.28M | $325.47M | $22.55M |
|---|
| 2010-03-31 | Reported | $259.93M* | $203.71M | $56.22M | (m) | (m) | $44.09M | $224.95M | (m) | $34.01M | $296.61M | $63.35M |
|---|
| 2009-03-31 | Reported | $234.22M* | $175.44M | $58.77M | (m) | (m) | $40.89M | $167.38M | (m) | $32.76M | $314.98M | $55.80M |
|---|