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Jun 30, 2021

STERIS Q1 2022 Earnings Report

Reported a strong start to fiscal year 2022 with revenue increase and Cantel Medical integration on track.

Key Takeaways

STERIS plc reported a strong first quarter for fiscal year 2022, with revenue increasing by 45% to $968.4 million. Constant currency organic revenue increased by 21%. The company is making good progress with the integration of Cantel Medical and has updated its outlook for fiscal 2022 to reflect better than anticipated performance across the company.

First quarter revenue increased 45% as reported; 21% constant currency organic.

Cantel Medical integration is on track.

Company increased outlook for fiscal year 2022.

Company raised quarterly dividend.

Total Revenue
$968M
Previous year: $669M
+44.8%
EPS
$1.76
Previous year: $1.31
+34.4%
CC Organic Revenue Growth
21%
Previous year: -3.4%
-717.6%
Gross Profit
$426M
Previous year: $286M
+49.3%
Cash and Equivalents
$535M
Previous year: $256M
+109.2%
Free Cash Flow
$41.2M
Previous year: $67.4M
-38.8%
Total Assets
$12.1B
Previous year: $5.36B
+125.6%

STERIS

STERIS

STERIS Revenue by Segment

Forward Guidance

STERIS now expects as reported revenue of approximately $4.6 billion. Constant currency organic revenue growth is now expected to be in the range of 10-11% for fiscal 2022. Adjusted earnings per diluted share are anticipated to be in the range of $7.60 - $7.85. Free cash flow for fiscal 2022 is now expected to be approximately $400 million.

Positive Outlook

  • As reported revenue of approximately $4.6 billion
  • Constant currency organic revenue growth is now expected to be in the range of 10-11% for fiscal 2022
  • Currency movements are anticipated to be favorable to revenue by approximately $30 million for fiscal 2022.
  • Adjusted earnings per diluted share are anticipated to be in the range of $7.60 - $7.85
  • Free cash flow for fiscal 2022 is now expected to be approximately $400 million

Revenue & Expenses

Visualization of income flow from segment revenue to net income