Advertisement
Screener

STERIS CORP EBITDA

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

DateBasisEBITDAOperating incomeDepreciation and amortizationRevenueEBITDA marginCapital spendingOperating cash flowCost of products and servicesResearch and developmentSelling, general and administrationIncome tax expense / benefit
2015-09-30Reported(m)$22.66M(m)(m)(m)(m)(m)(m)$14.26M$172.46M$7.15M
2015-06-30Reported$66.57M*$44.22M$22.35M(m)(m)$23.52M$41.15M(m)$13.77M$126.83M$14.27M
2014-12-31Reported(m)$61.35M(m)(m)(m)(m)(m)(m)$14.55M$122.37M$18.82M
2014-09-30Reported(m)$53.42M(m)(m)(m)(m)(m)(m)$13.01M$126.29M$17.51M
2014-06-30Reported$64.57M*$44.17M$20.41M(m)(m)$23.33M$46.35M(m)$12.41M$113.69M$15.17M
2013-12-31Reported(m)$55.89M(m)(m)(m)(m)(m)(m)$11.58M$95.50M$22.95M
2013-09-30Reported(m)$50.30M(m)(m)(m)(m)(m)(m)$13.53M$90.66M$15.91M
2013-06-30Reported$59.34M*$41.01M$18.33M(m)(m)$21.74M$32.70M(m)$11.85M$93.93M$3.96M
2012-12-31Reported(m)$67.14M(m)(m)(m)(m)(m)(m)$10.41M$75.95M$15.17M
2012-09-30Reported(m)$62.28M(m)(m)(m)(m)(m)(m)$9.85M$81.04M$18.76M
2012-06-30Reported$62.64M*$48.30M$14.34M(m)(m)$15.54M$61.27M(m)$9.31M$79.77M$15.24M
2011-12-31Reported(m)$53.72M(m)(m)(m)(m)(m)(m)$9.20M$73.92M$17.44M
2011-09-30Reported(m)$47.64M(m)(m)(m)(m)(m)(m)$8.91M$76.65M$15.68M
2011-06-30Reported$61.34M*$46.90M$14.44M(m)(m)$15.59M$11.98M(m)$8.76M$77.01M$15.07M
2010-12-31Reported(m)$35.83M(m)(m)(m)(m)(m)(m)$7.74M$93.47M$11.34M
2010-09-30Reported(m)$54.91M(m)(m)(m)(m)(m)(m)$8.04M$72.00M$16.39M
2010-06-30Reported-$49.96M*-$63.00M$13.04M(m)(m)$12.41M$29.69M(m)$8.61M$72.12M-$20.64M
2009-12-31Reported(m)$59.43M(m)(m)(m)(m)(m)(m)$8.27M$71.78M$15.67M
2009-09-30Reported(m)$50.06M(m)(m)(m)(m)(m)(m)$8.19M$74.52M$15.13M
2009-06-30Reported$56.75M*$42.86M$13.89M(m)(m)(m)$32.62M(m)$7.58M$74.61M$14.46M

EBITDA 12 month

DateBasisEBITDAOperating incomeDepreciation and amortizationRevenueEBITDA marginCapital spendingOperating cash flowCost of products and servicesResearch and developmentSelling, general and administrationIncome tax expense / benefit
2015-03-31Reported$318.75M*$227.21M$91.54M(m)(m)$85.25M$246.04M(m)$54.14M$493.34M$73.76M
2014-03-31Reported$282.46M*$206.81M$75.65M(m)(m)$86.37M$209.63M(m)$48.64M$380.97M$58.93M
2013-03-31Reported$311.86M*$242.83M$69.03M(m)(m)$87.41M$227.81M(m)$41.30M$337.69M$67.12M
2012-03-31Reported$285.22M*$222.32M$62.91M(m)(m)$66.68M$149.37M(m)$35.95M$309.55M$74.99M
2011-03-31Reported$139.60M*$85.21M$54.39M(m)(m)$77.44M$117.74M(m)$34.28M$325.47M$22.55M
2010-03-31Reported$259.93M*$203.71M$56.22M(m)(m)$44.09M$224.95M(m)$34.01M$296.61M$63.35M
2009-03-31Reported$234.22M*$175.44M$58.77M(m)(m)$40.89M$167.38M(m)$32.76M$314.98M$55.80M