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Jun 30, 2020

STERIS Q1 2021 Earnings Report

STERIS's first quarter results reflected a balanced business model and were impacted by reduction in deferrable procedures, with revenue declining and net income growing.

Key Takeaways

STERIS plc reported a 4% decrease in revenue to $668.9 million, driven by declines in Healthcare and Applied Sterilization Technologies, offset by growth in Life Sciences. Net income increased to $88.2 million, or $1.03 per diluted share, compared to $84.6 million, or $0.99 per diluted share in the previous year.

First quarter revenue declined low-single digits due to reduction in deferrable procedures.

First quarter net income grew low-single digits driven by margin expansion.

Healthcare segment was most impacted by the reduction of deferrable procedures, with revenue declining 10%.

Life Sciences segment continued its strong performance, with revenue growing 21%.

Total Revenue
$669M
Previous year: $697M
-4.0%
EPS
$1.31
Previous year: $1.23
+6.5%
CC Organic Revenue Growth
-3.4%
Gross Profit
$286M
Previous year: $306M
-6.6%
Cash and Equivalents
$256M
Previous year: $238M
+7.4%
Free Cash Flow
$67.4M
Previous year: $59.5M
+13.2%
Total Assets
$5.36B
Previous year: $5.23B
+2.6%

STERIS

STERIS

STERIS Revenue by Segment

Forward Guidance

Due to the continuing uncertainty, STERIS is not providing guidance for fiscal year 2021.

Revenue & Expenses

Visualization of income flow from segment revenue to net income