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Dec 31, 2020

STERIS Q3 2021 Earnings Report

Announced financial results with revenue increase and earnings per diluted share increase.

Key Takeaways

STERIS announced a 4% increase in revenue to $808.9 million and an increase in earnings per diluted share to $1.33 on a U.S. GAAP basis and $1.73 on an adjusted basis for the fiscal 2021 third quarter ended December 31, 2020.

Third quarter revenue increased 4% as reported and 1% on a constant currency organic basis.

Earnings per diluted share increased to $1.33 on a U.S. GAAP basis and $1.73 on an adjusted basis.

Free cash flow increased due to net income growth and working capital improvements.

Healthcare capital equipment orders continued their sequential improvement, resulting in near record backlog at the end of December.

Total Revenue
$809M
Previous year: $774M
+4.5%
EPS
$1.73
Previous year: $1.45
+19.3%
CC Organic Revenue Growth
1%
Previous year: 12%
-91.7%
Gross Profit
$346M
Previous year: $331M
+4.4%
Cash and Equivalents
$253M
Previous year: $199M
+26.7%
Free Cash Flow
$152M
Previous year: $75.8M
+100.4%
Total Assets
$6.58B
Previous year: $5.34B
+23.3%

STERIS

STERIS

STERIS Revenue by Segment

Forward Guidance

STERIS is well positioned to finish another record year in revenue and income during fiscal 2021 and look forward to welcoming Cantel Medical to the STERIS family in fiscal 2022.

Revenue & Expenses

Visualization of income flow from segment revenue to net income