Quarterly Financial Statements for Steris plc (STE)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.


Reported Currency: USD 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Revenue 1,342,360 1,284,542 1,384,837 1,215,994 1,200,517 1,156,491 1,210,686 1,208,971 1,196,985 968,422 873,531 808,924 756,132 668,932 822,991 774,261 736,840 696,803 768,213 696,238 678,961 638,758 715,973 661,900 634,159 607,964 681,189 646,774 646,415 638,378 690,277 618,688 489,897 439,902 501,647 473,244 462,729 412,643 465,287 405,551
Revenue Y/Y Growth 11.82% 11.07% 14.38% 0.58% 0.30% 19.42% 38.60% 49.45% 58.30% 44.77% 6.14% 4.48% 2.62% -4.00% 7.13% 11.21% 8.52% 9.09% 7.30% 5.19% 7.06% 5.07% 5.11% 2.34% -1.90% -4.76% -1.32% 4.54% 31.95% 45.12% 37.60% 30.73% 5.87% 6.61% 7.81% 16.69% - - - -
Cost of Revenue 748,831 711,081 796,775 694,497 668,182 638,693 639,064 670,857 716,641 542,140 493,713 463,063 426,095 383,364 458,931 442,908 418,173 390,960 433,497 409,241 394,297 369,708 423,220 383,312 367,398 351,843 401,064 389,165 398,507 398,388 426,388 380,507 280,576 255,812 288,587 276,088 268,737 242,550 280,792 241,776
Gross Profit 593,529 573,461 588,062 521,497 532,335 517,798 571,622 538,114 480,344 426,282 379,818 345,861 330,037 285,568 364,060 331,353 318,667 305,843 334,716 286,997 284,664 269,050 292,753 278,588 266,761 256,121 280,125 257,609 247,908 239,990 263,889 238,181 209,321 184,090 213,060 197,156 193,992 170,093 184,495 163,775
Gross Profit Margin 44.22% 44.64% 42.46% 42.89% 44.34% 44.77% 47.21% 44.51% 40.13% 44.02% 43.48% 42.76% 43.65% 42.69% 44.24% 42.80% 43.25% 43.89% 43.57% 41.22% 41.93% 42.12% 40.89% 42.09% 42.07% 42.13% 41.12% 39.83% 38.35% 37.59% 38.23% 38.50% 42.73% 41.85% 42.47% 41.66% 41.92% 41.22% 39.65% 40.38%
Research and Development 27,044 25,502 26,388 25,514 24,928 24,751 26,097 24,824 18,832 18,192 17,514 16,438 16,143 16,231 17,225 16,487 16,249 15,585 15,878 15,167 15,773 16,220 17,609 15,195 13,974 14,004 15,761 14,591 14,617 14,428 14,310 14,334 14,255 13,765 14,175 14,549 13,006 12,409 11,681 11,580
General and Administrative Expenses 380,651 359,058 335,914 305,141 323,195 334,626 453,636 310,564 344,799 393,752 221,070 182,373 172,707 155,170 189,064 172,927 175,959 178,781 173,120 176,099 162,312 158,406 161,574 159,143 153,356 155,811 205,743 158,760 163,680 151,886 150,097 177,319 172,459 126,835 130,992 122,370 126,292 113,688 100,883 95,497
Total Operating Expenses 407,695 384,560 362,302 330,655 348,123 359,377 479,733 335,388 363,631 411,944 238,584 198,811 188,850 171,401 206,289 189,414 192,208 194,366 188,998 191,266 178,085 174,626 179,183 174,338 167,330 169,815 221,504 173,351 178,297 166,314 164,407 191,653 186,714 140,600 145,167 136,919 139,298 126,097 112,564 107,077
Operating Income or Loss 185,857 188,882 225,402 190,803 -306,415 158,395 91,858 202,933 116,503 14,324 144,258 147,030 141,263 114,001 157,765 142,387 126,733 110,088 140,878 69,584 106,579 94,424 113,623 104,172 99,404 86,255 58,626 25,884 69,563 73,522 99,326 46,722 22,663 44,216 68,274 61,346 53,423 44,168 59,605 55,890
Operating Margin 13.85% 14.70% 16.28% 15.69% -25.52% 13.70% 7.59% 16.79% 9.73% 1.48% 16.51% 18.18% 18.68% 17.04% 19.17% 18.39% 17.20% 15.80% 18.34% 9.99% 15.70% 14.78% 15.87% 15.74% 15.67% 14.19% 8.61% 4.00% 10.76% 11.52% 14.39% 7.55% 4.63% 10.05% 13.61% 12.96% 11.55% 10.70% 12.81% 13.78%
Interest Expense 36,940 32,361 30,020 30,465 26,647 23,444 21,773 22,971 23,036 21,812 10,124 8,899 8,665 9,492 9,577 9,813 10,444 10,678 10,498 11,824 11,393 11,740 13,019 12,461 12,683 12,466 11,545 10,980 10,924 11,071 11,396 17,706 7,485 6,120 4,735 4,822 4,948 4,682 4,243 4,672
EBITDA 185,857 188,920 226,118 190,881 318,091 158,447 91,920 202,519 116,923 76,470 138,210 147,070 141,111 114,333 157,777 192,875 126,185 112,866 150,558 178,418 152,769 141,645 113,517 104,328 99,458 130,422 58,616 142,632 69,659 127,953 99,638 91,761 47,015 42,764 67,512 59,128 82,160 43,824 84,257 57,506
Depreciation and Amortization 0 38 716 137,951 133,879 138,863 233,831 117,610 118,042 83,621 59,044 56,821 54,418 48,954 50,941 49,558 49,634 47,102 50,263 82,687 46,117 46,854 44,477 44,656 45,548 43,651 52,897 31,384 50,077 53,784 52,815 44,827 23,745 22,353 22,101 21,605 27,430 20,405 19,960 19,574
Income Before Tax 150,154 157,914 195,121 160,338 -333,062 134,951 71,464 182,409 89,607 -28,977 135,703 139,430 133,786 106,798 148,012 133,952 117,307 99,410 133,400 57,760 95,259 83,051 101,445 91,936 87,347 74,254 47,335 15,443 58,923 62,944 88,479 29,422 15,841 38,558 63,662 56,941 48,511 39,706 54,986 51,459
Income Tax Expense 33,808 34,124 8,157 37,013 -17,831 24,196 19,411 39,315 19,982 -7,075 48,961 24,842 27,778 18,674 24,793 29,285 22,165 14,633 24,523 9,334 17,764 12,773 27,822 -3,404 22,903 16,039 21,270 19,790 18,721 14,234 30,610 8,268 7,154 14,267 22,263 18,817 17,507 15,169 16,110 22,953
Net Income 115,319 123,554 187,225 123,828 -315,285 111,262 52,261 143,623 69,811 -21,807 87,443 114,501 105,858 88,190 123,316 104,930 94,769 84,590 108,745 47,858 77,457 69,991 73,598 94,781 64,459 58,077 26,143 -4,996 40,416 48,401 57,740 20,045 8,687 24,291 41,399 38,124 31,004 24,537 38,876 28,506
Net Income Margin 8.59% 9.62% 13.52% 10.18% -26.26% 9.62% 4.32% 11.88% 5.83% -2.25% 10.01% 14.15% 14.00% 13.18% 14.98% 13.55% 12.86% 12.14% 14.16% 6.87% 11.41% 10.96% 10.28% 14.32% 10.16% 9.55% 3.84% -0.77% 6.25% 7.58% 8.36% 3.24% 1.77% 5.52% 8.25% 8.06% 6.70% 5.95% 8.36% 7.03%
EPS 1.17 1.25 1.89 1.24 -3.15 1.11 0.52 1.44 0.70 -0.24 1.02 1.34 1.24 1.05 1.45 1.24 1.12 1.00 1.29 0.57 0.92 0.83 0.87 1.12 0.76 0.68 0.31 -0.06 0.47 0.56 0.67 0.26 0.15 0.41 0.69 0.64 0.52 0.41 0.66 0.48
EPS Diluted 1.16 1.25 1.88 1.24 -3.15 1.10 0.52 1.42 0.69 -0.24 1.02 1.33 1.23 1.05 1.44 1.23 1.11 0.99 1.27 0.56 0.91 0.82 0.86 1.11 0.75 0.68 0.31 -0.06 0.47 0.56 0.67 0.26 0.14 0.40 0.69 0.63 0.52 0.41 0.65 0.48
Weighted Average Shares Out 98,785 98,708 99,055 99,716 99,969 100,082 100,101 100,038 99,848 90,152 85,352 85,330 85,170 84,959 84,891 84,788 84,795 84,638 84,546 84,540 84,537 84,685 84,819 85,004 85,199 85,090 84,934 85,074 85,851 86,038 85,907 77,221 59,897 59,768 59,634 59,475 59,375 59,169 58,946 58,885
Weighted Average Shares Out Diluted 99,406 99,239 99,568 100,166 99,969 100,722 100,795 100,826 100,689 90,992 86,038 86,032 85,844 85,676 85,676 85,628 85,695 85,566 85,447 85,441 85,477 85,509 85,544 85,719 85,869 85,720 85,529 85,074 86,333 86,519 86,367 77,712 60,370 60,286 60,201 60,146 60,020 59,814 59,743 59,685

Reported Currency: USD 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Current Assets
Cash and Cash Equivalents 213,757 208,614 208,357 259,371 258,259 316,327 348,320 359,089 383,494 534,774 220,531 252,502 312,028 255,627 319,581 199,230 225,536 238,067 220,633 224,906 209,921 218,524 201,534 283,844 295,628 294,840 282,918 264,857 254,351 242,423 248,841 231,360 162,187 196,193 167,689 144,512 147,413 157,936 152,802 157,337
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 213,757 208,614 208,357 259,371 258,259 316,327 348,320 359,089 383,494 534,774 220,531 252,502 312,028 255,627 319,581 199,230 225,536 238,067 220,633 224,906 209,921 218,524 201,534 283,844 295,628 294,840 282,918 264,857 254,351 242,423 248,841 231,360 162,187 196,193 167,689 144,512 147,413 157,936 152,802 157,337
Net Receivables 940,331 887,756 928,315 822,758 780,113 763,788 799,041 752,132 762,003 743,420 609,406 556,117 503,724 503,172 586,481 544,405 513,353 509,655 564,830 509,859 490,952 481,482 528,066 472,060 449,371 455,627 483,451 443,661 441,294 439,845 471,523 440,858 301,390 291,392 325,289 297,015 288,587 284,194 313,686 267,721
Inventory 821,129 768,835 695,493 694,357 644,936 620,404 574,999 594,599 564,532 593,067 315,067 294,132 278,593 276,970 248,259 252,046 236,837 233,587 208,243 227,626 230,828 233,876 205,731 219,495 224,795 217,434 197,837 209,714 209,935 209,645 192,792 208,306 183,951 183,753 160,818 183,456 184,447 179,593 155,146 159,899
Other Current Assets 198,760 166,050 179,277 200,140 204,991 200,140 156,637 221,274 194,598 221,274 66,750 73,324 55,965 61,359 54,430 62,973 56,228 62,973 60,029 58,132 47,819 58,132 54,326 57,528 57,441 57,528 53,596 52,109 50,616 52,109 59,369 54,822 65,480 66,405 66,636 46,568 53,088 55,174 53,111 35,956
Total Current Assets 2,173,977 2,031,255 2,011,442 1,976,626 1,888,299 1,847,947 1,878,997 1,927,094 1,904,627 2,007,860 1,211,754 1,176,075 1,150,310 1,097,128 1,208,751 1,052,871 1,031,954 1,044,282 1,053,735 1,020,523 979,520 988,889 989,657 1,032,927 1,027,235 1,029,983 1,017,802 970,341 956,196 945,885 972,525 965,708 713,008 737,743 720,432 671,551 673,535 676,897 674,745 620,913
Non-Current Assets
Property, Plant and Equipment 1,936,077 1,921,383 1,897,253 1,858,477 1,746,471 1,755,694 1,741,056 1,715,613 1,710,587 1,706,789 1,385,542 1,376,636 1,319,107 1,291,515 1,243,692 1,225,684 1,182,148 1,176,738 1,031,582 989,044 986,213 984,235 1,010,524 983,841 962,515 942,023 915,908 945,582 1,039,783 1,055,706 1,064,319 1,053,132 505,355 503,085 493,053 475,485 474,967 475,222 454,410 444,946
Goodwill 4,040,245 3,886,599 3,879,219 3,853,009 3,705,140 4,321,176 4,404,343 5,115,323 5,132,697 5,286,594 3,026,049 2,926,551 2,417,956 2,371,789 2,356,085 2,403,503 2,319,062 2,347,329 2,322,928 0 0 0 2,433,784 0 0 0 2,231,303 -5,992 0 0 2,156,603 0 0 0 592,641 0 0 0 517,011 0
Intangible Assets 3,057,711 2,865,107 2,955,780 3,031,456 3,077,492 3,193,032 3,328,537 2,876,041 2,954,417 3,048,319 898,406 1,043,904 550,022 551,526 565,473 594,167 576,379 602,179 604,614 2,945,214 0 0 726,980 3,102,361 0 0 724,887 2,941,933 0 0 1,123,339 3,309,177 0 0 268,004 861,438 0 0 230,704 700,487
Long Term Investments -613,451 -617,633 0 0 0 0 0 -752,459 -752,881 -856,899 0 -264,041 -164,727 -160,972 0 -156,333 -152,748 -154,385 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tax Assets 613,451 617,633 0 724,648 710,087 790,819 0 752,459 752,881 856,899 0 264,041 164,727 160,972 0 156,333 152,748 154,385 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 72,628 80,036 78,145 -644,292 -637,853 -720,662 70,661 55,895 50,120 51,445 52,720 57,614 55,172 51,969 51,581 59,356 76,174 59,195 60,212 51,609 46,691 46,282 39,389 37,875 39,431 35,710 34,555 35,082 33,183 33,034 29,630 22,266 15,687 19,606 25,336 19,334 9,883 10,258 10,292 11,460
Total Non-Current Assets 9,106,661 8,753,125 8,810,397 8,823,298 8,601,337 9,340,059 9,573,602 9,762,872 9,847,821 10,093,147 5,362,717 5,404,705 4,342,257 4,266,799 4,216,831 4,282,710 4,153,763 4,185,441 4,019,336 3,985,867 4,041,770 4,062,925 4,210,677 4,124,077 4,093,041 4,026,164 3,906,653 3,916,605 4,254,429 4,347,286 4,373,891 4,384,575 1,596,070 1,443,691 1,379,034 1,356,257 1,353,872 1,375,569 1,212,417 1,156,893
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 11,280,638 10,784,380 10,821,839 10,799,924 10,489,636 11,188,006 11,452,599 11,689,966 11,752,448 12,101,007 6,574,471 6,580,780 5,492,567 5,363,927 5,425,582 5,335,581 5,185,717 5,229,723 5,073,071 5,006,390 5,021,290 5,051,814 5,200,334 5,157,004 5,120,276 5,056,147 4,924,455 4,886,946 5,210,625 5,293,171 5,346,416 5,350,283 2,309,078 2,181,434 2,099,466 2,027,808 2,027,407 2,052,466 1,887,162 1,777,806
Current Liabilities
Accounts Payable 293,628 260,687 279,620 242,491 233,308 228,987 225,737 207,152 219,255 232,186 156,950 134,471 124,944 133,532 149,341 139,808 133,802 135,487 152,913 136,723 125,549 130,738 135,866 122,107 129,208 125,553 133,479 122,469 116,350 123,253 139,572 116,336 84,083 96,754 99,340 78,942 90,436 88,046 102,430 80,322
Short Term Debt 70,938 63,438 94,961 94,954 184,968 186,560 179,347 164,289 58,814 410,386 22,774 21,364 20,971 55,575 19,809 19,189 18,461 20,139 -55,333 110,575 103,819 99,653 -74,698 -77,212 -71,905 105,182 -71,020 -64,574 -66,792 113,537 -56,238 118,578 78,648 -35,386 -34,910 -38,685 79,221 -39,664 -39,441 0
Tax Payables 32,251 63,501 43,804 25,226 16,661 37,553 26,873 23,882 11,222 8,516 27,561 13,068 15,831 28,205 14,013 12,916 6,186 25,041 15,460 0 0 7,415 379 6,298 10,856 22,347 14,640 0 16,278 14,882 13,683 0 349 6,637 7,154 0 0 0 0 2,721
Deferred Revenue 32,251 -63,438 92,283 100,232 98,224 100,617 110,791 106,329 106,247 102,133 62,492 44,308 35,035 39,975 53,299 45,355 44,095 52,614 55,333 58,827 46,854 49,062 74,698 77,212 71,905 70,399 71,020 64,574 66,792 64,205 56,238 42,928 36,938 35,386 34,910 38,685 41,877 39,664 39,441 0
Other Current Liabilities 476,298 626,224 394,980 358,780 356,315 392,159 406,347 426,537 401,385 400,320 335,704 305,724 254,468 250,467 281,158 246,454 231,665 224,534 312,283 202,469 96,370 94,389 262,596 167,297 238,262 52,489 248,104 163,010 253,996 58,465 261,034 200,706 57,818 167,709 183,991 126,814 33,346 143,304 152,076 121,063
Total Current Liabilities 873,115 886,911 861,844 796,457 872,815 908,323 922,222 904,307 785,701 1,145,025 577,920 505,867 435,418 479,549 503,607 450,806 428,023 432,774 465,196 398,019 372,592 373,842 398,462 366,616 367,470 353,623 381,583 350,053 370,346 359,460 400,606 359,970 257,487 264,463 283,331 244,441 244,880 231,350 254,506 201,385
Non-Current Liabilities
Long Term Debt 3,366,241 2,860,116 3,018,655 3,001,575 3,017,387 2,846,446 2,945,481 3,175,316 3,421,506 3,428,028 1,650,540 1,713,199 1,020,554 1,022,156 1,150,521 1,241,028 1,187,195 1,210,003 1,183,227 1,246,308 1,267,723 1,320,064 1,316,001 1,420,049 1,445,297 1,496,467 1,478,361 1,507,039 1,504,192 1,551,838 1,567,796 1,639,461 829,818 686,166 623,250 610,680 619,950 658,740 493,480 474,740
Deferred Revenue 0 -617,633 0 0 0 0 0 -752,459 -752,881 56,929 -236,860 -264,041 -164,727 -160,972 -160,270 64,494 -152,748 -154,385 -151,038 78,085 83,028 85,033 -159,971 -156,112 -178,726 72,141 -171,805 -186,536 -247,713 66,344 -254,824 75,429 43,540 -77,739 -71,905 -59,737 33,140 -59,100 -59,053 -45,881
Deferred Tax 0 617,633 617,538 724,648 710,087 790,819 780,619 752,459 752,881 856,899 236,860 264,041 164,727 160,972 160,270 156,333 152,748 154,385 151,038 153,158 154,098 154,849 159,971 156,112 178,726 175,518 171,805 186,536 247,713 250,932 254,824 276,336 77,146 77,739 71,905 59,737 58,649 59,100 59,053 45,881
Other Non-Current Liabilities 852,114 858,981 236,630 228,724 75,900 223,290 259,640 986,674 1,000,310 29,111 454,543 483,522 374,140 372,509 364,730 26,854 332,854 341,944 238,850 96,598 18,872 18,838 268,571 96,439 266,704 18,943 254,478 73,208 326,524 16,112 339,122 84,693 9,296 131,204 119,239 36,852 2,928 96,372 97,930 46,055
Total Non-Current Liabilities 4,218,355 3,719,097 3,872,823 3,954,947 3,803,374 3,860,555 3,985,740 4,161,990 4,421,816 4,370,967 2,105,083 2,196,721 1,394,694 1,394,665 1,515,251 1,488,709 1,520,049 1,551,947 1,422,077 1,496,064 1,523,721 1,578,784 1,584,572 1,672,600 1,712,001 1,763,069 1,732,839 1,766,783 1,830,716 1,885,226 1,906,918 2,000,490 959,800 817,370 742,489 707,269 714,667 755,112 591,410 566,676
Total Liabilities 5,091,470 4,606,008 4,734,667 4,751,404 4,676,189 4,768,878 4,907,962 5,066,297 5,207,517 5,515,992 2,683,003 2,702,588 1,830,112 1,874,214 2,018,858 1,939,515 1,948,072 1,984,721 1,887,273 1,894,083 1,896,313 1,952,626 1,983,034 2,039,216 2,079,471 2,116,692 2,114,422 2,116,836 2,201,062 2,244,686 2,307,524 2,360,460 1,217,287 1,081,833 1,025,820 951,710 959,547 986,462 845,916 768,061
Common Stock 4,518,911 4,498,212 4,486,375 4,631,703 4,705,118 4,738,746 4,742,920 4,758,199 4,748,181 4,736,838 2,002,825 1,996,843 1,990,880 1,983,047 1,982,164 1,987,107 1,981,660 1,996,354 1,998,564 2,018,045 2,012,566 2,027,004 2,048,037 2,063,870 2,081,494 2,086,647 2,085,134 2,082,921 2,112,834 2,161,050 2,151,719 1,846,700 272,200 267,913 264,853 257,760 250,277 246,121 246,186 243,559
Retained Earnings 2,045,897 1,980,933 1,911,533 1,770,772 1,695,087 2,057,175 1,999,244 1,989,870 1,893,196 1,874,559 1,939,408 1,872,533 1,786,878 1,699,971 1,647,175 1,544,495 1,472,725 1,397,390 1,339,024 1,253,501 1,232,062 1,181,517 1,146,223 1,097,726 1,028,543 988,581 954,155 950,300 979,711 961,924 939,459 1,203,086 1,198,030 1,204,324 1,193,791 1,166,116 1,141,663 1,124,317 1,112,240 1,085,740
Accumulated Other Comprehensive Income/Loss -386,735 -310,859 -320,710 -364,163 -598,148 -388,373 -209,808 -136,878 -105,733 -36,817 -61,243 -2,386 -130,613 -208,354 -235,463 -148,922 -225,717 -156,844 -159,778 -167,025 -126,780 -121,096 11,685 -54,983 -80,059 -147,577 -240,702 -274,558 -94,028 -85,718 -68,159 -74,422 -59,463 -53,872 -66,669 -32,191 -12,594 9,033 4,481 3,989
Total Stockholders Equity 6,189,168 6,178,372 6,087,172 6,048,520 5,802,057 6,419,128 6,544,637 6,623,669 6,544,931 6,574,580 3,891,468 3,878,192 3,662,455 3,489,713 3,406,724 3,382,680 3,237,645 3,245,002 3,185,798 3,104,536 3,117,863 3,087,440 3,217,300 3,117,788 3,040,805 2,927,666 2,810,033 2,770,110 3,009,563 3,037,271 3,038,892 2,975,379 1,090,965 1,099,601 1,073,646 1,076,098 1,065,881 1,066,004 1,041,246 1,009,745
Total Investments -613,451 -617,633 0 0 0 0 0 -752,459 -752,881 -856,899 0 -264,041 -164,727 -160,972 0 -156,333 -152,748 -154,385 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 3,366,241 2,860,116 3,018,655 3,096,529 3,202,355 3,033,006 3,124,828 3,175,316 3,421,506 3,838,414 1,650,540 1,713,199 1,020,554 1,022,156 1,150,521 1,260,217 1,187,195 1,210,003 1,183,227 1,246,308 1,267,723 1,320,064 1,316,001 1,420,049 1,445,297 1,496,467 1,478,361 1,507,039 1,504,192 1,551,838 1,567,796 1,639,461 829,818 686,166 623,250 610,680 619,950 658,740 493,480 474,740
Net Debt 3,152,484 2,651,502 2,810,298 2,837,158 2,944,096 2,716,679 2,776,508 2,816,227 3,038,012 3,303,640 1,430,009 1,460,697 708,526 766,529 830,940 1,060,987 961,659 971,936 962,594 1,021,402 1,057,802 1,101,540 1,114,467 1,136,205 1,149,669 1,201,627 1,195,443 1,242,182 1,249,841 1,309,415 1,318,955 1,408,101 667,631 489,973 455,561 466,168 472,537 500,804 340,678 317,403

Reported Currency: USD 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Cash Flows from Operating Activities
Net Income 116,346 123,790 186,964 123,325 -315,231 110,755 52,053 143,094 69,625 -21,902 88,150 114,588 106,008 88,124 123,219 104,667 95,142 84,777 108,547 48,426 77,495 70,278 73,623 95,340 64,444 58,215 26,065 -4,347 40,203 48,710 57,869 20,738 8,687 24,291 41,399 38,124 31,004 24,537 38,876 28,506
Depreciation & Amortization 0 137,925 0 410,690 3 410,690 233,831 117,610 118,042 83,621 59,044 56,821 54,418 48,954 50,941 49,558 49,634 47,102 50,263 67,436 46,117 46,854 44,477 44,656 45,548 43,651 52,897 31,384 50,077 53,784 52,815 44,827 23,745 22,353 22,101 21,605 27,430 20,405 19,960 19,574
Deferred Income Tax 0 -445 -123,116 101 -68,202 5,304 -109,761 12 2,673 456 3,457 -318 1,290 -189 10,562 -373 -154 -612 -8,840 -24 2,017 225 2,596 -24,046 -404 -2,868 -15,479 51,359 -5,595 989 3,741 5,866 -14,532 5,629 -5,260 1,349 -838 -167 11,157 3,334
Stock Based Compensation 0 11,579 9,094 9,346 11,548 8,963 9,751 9,999 11,310 26,600 6,042 6,023 7,939 5,962 4,949 5,586 7,739 5,537 5,608 5,419 7,701 5,237 5,146 5,012 7,220 4,809 4,401 3,829 6,377 4,187 3,907 4,375 4,720 3,145 3,512 3,803 4,771 2,835 2,170 2,852
Change in Working Capital -139,272 6,192 7,498 -60,603 -151,461 -45,457 13,947 -19,221 -130,365 -13,181 12,205 28,877 -6,258 -15,818 7,047 -24,159 -2,075 -30,550 31,708 -8,199 -12,561 -610 -20,656 -27,174 12,063 -23,378 9,234 -36,528 -20,244 -9,767 26,800 -28,973 -27,841 -3,280 21,362 230 4,918 -124 -6,792 7,021
Accounts Receivable 0 42,446 -100,426 -29,902 -29,311 26,335 -73,462 5,561 -25,800 41,732 -48,498 -27,560 3,469 84,665 -47,726 -24,687 -3,073 57,620 -57,804 -19,706 -10,201 39,225 -52,880 -27,620 10,729 32,040 -47,927 -11,884 -11,577 23,248 -28,490 -34,691 -7,248 38,869 -31,966 -10,255 -7,234 46,681 -38,653 -6,891
Inventory 0 -67,956 6,513 -32,447 -39,911 -58,076 -10,784 -34,241 -56,237 -1,660 11,289 17,746 1,749 -27,015 -6,251 -6,488 -1,706 -24,622 17,907 872 1,108 -34,063 16,389 -2,558 -3,210 -15,799 14,539 -5,645 -1,958 -19,765 17,291 4,505 -1,812 -18,174 17,112 -2,763 -8,825 -15,426 17,198 -3,692
Accounts Payable 0 -20,572 34,523 3,144 9,183 6,492 25,940 -10,793 4,354 -4,614 23,761 -3,429 -10,534 -17,011 15,831 449 -1,783 -17,276 16,125 12,504 -5,502 -1,883 11,164 -1,986 1,629 -10,244 12,662 11,176 -3,708 -13,246 23,142 -568 -11,629 -5,696 22,069 -9,974 3,636 -18,877 18,144 -1,723
Other Working Capital 0 52,274 66,888 -1,398 -91,422 -20,208 72,253 20,252 -52,682 -48,639 25,653 42,120 -942 -56,457 45,193 6,567 4,487 -46,272 55,480 -3,738 2,034 -3,889 4,671 4,990 2,915 -29,375 29,960 -30,175 -3,001 -4 14,857 3,562 -7,152 -18,279 14,147 46,444 17,341 -12,502 -3,481 19,327
Other Non-Cash Items 169,021 2,088 135,359 -277,281 627,167 -258,509 -28,090 -7,180 100,055 21,832 18,957 -279 -1,446 7,089 2,515 -3,953 377 3,083 -8,360 20,819 5,154 -21,205 24,591 16,690 7,853 224 57,563 61,197 37,367 -17,587 4,924 -21,686 43,540 -10,985 -2,284 -4,809 -8,730 -1,133 2,087 841
Net Cash Provided by Operating Activities 146,095 281,129 215,799 205,578 103,824 231,746 171,731 244,314 171,340 97,426 187,855 205,712 161,951 134,122 199,233 131,326 150,663 109,337 178,926 133,877 125,923 100,779 129,777 110,478 136,724 80,653 134,681 106,894 108,185 80,316 150,056 25,147 38,319 41,153 80,830 60,302 58,555 46,353 67,458 62,128
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -83,292 -66,601 -71,449 -91,819 -82,768 -115,933 -73,072 -81,122 -76,973 -56,396 -74,765 -53,751 -43,885 -66,861 -60,867 -55,481 -48,374 -49,794 -76,479 -50,687 -34,823 -27,726 -51,946 -38,091 -38,928 -36,492 -60,676 -38,359 -38,509 -35,357 -44,290 -42,189 -16,410 -23,518 -28,498 -20,230 -13,196 -23,331 -21,589 -17,668
Acquisitions Net -530,300 0 -8,552 -17,432 -15,192 5,228 166,616 -547,353 0 -547,353 -39,243 -869,431 0 -869,431 -2,648 -19,231 -52,965 -34,531 2,674 -13,313 0 -196 33 -9,220 -9,797 -18,399 -777 4,219 66,964 -250 661 -383,842 -176,530 -57,070 -11,970 -3,312 -368 -179,012 -58,616 -8,328
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -4,955 0 0 0 0 0 0 -1,792 -4,564 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,795 0 0 0 0 0 0 0 -60 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 7,355 5 2,423 10,841 35 1,288 32 548,675 170 217 -4,248 142 -2,254 869,568 3,769 181 188 18 143 -7,406 1,533 -4,784 -3,083 19 2,066 9 61 4,545 237 4,586 444 362 10 28 17 -4,665 725 71 35 4,731
Net Cash Used for Investing Activities -606,237 -66,596 -77,578 -98,410 -97,925 -109,417 93,576 -79,800 -76,803 -603,532 -118,256 -923,040 -46,139 -66,724 -59,746 -74,531 -101,151 -84,307 -73,662 -71,406 -33,290 -34,866 -54,996 -47,292 -46,659 -54,882 -61,392 -29,595 26,900 -35,645 -43,185 -425,669 -192,930 -80,560 -40,451 -28,207 -12,839 -202,272 -80,170 -21,265
Cash Flows from Financing Activities
Debt Repayment -15,000 -15,000 -15,000 -106,000 -15,000 -111,875 -410,174 -65,021 -186,961 -1,095,705 -30,461 -107,162 -46,325 -95,837 -21,967 0 0 0 -27,087 0 0 0 -141,271 -28,030 -45,699 -7,500 -126,621 -11,767 -41,567 -16,079 0 0 0 0 0 0 0 0 0 -40,000
Common Stock Issued 537,159 -143,397 0 0 0 0 0 -204,845 6,119 2,001,710 -23,074 579,179 15,254 5,367 11,773 0 0 0 -29,409 0 0 0 30,818 1,299 0 19,475 98,851 -9,786 0 758 0 0 0 0 0 0 0 0 0 8,938
Common Stock Repurchased -489 -8,724 -154,613 -84,030 -45,243 -24,679 -28,149 -2,877 -14,081 -10,670 -86 -126 -138 -14,296 -10,919 -2,456 -22,980 -14,886 -25,240 -352 -22,058 -33,844 -21,634 -23,199 -12,201 -8,451 -2,321 -35,293 -54,724 -5,171 -300 -1,095 -3,401 -9,573 -10,436 -14,670 -121 -5,319 -2,233 -4,583
Dividends Paid -51,368 -46,427 -46,600 -46,917 -46,973 -43,008 -43,051 -43,011 -42,959 -34,148 -34,141 -34,136 -34,089 -31,471 -31,439 -31,375 -31,397 -28,823 -28,753 -28,745 -28,740 -26,265 -26,296 -26,353 -26,422 -23,858 -23,782 -23,826 -24,047 -21,538 -21,475 -14,988 -14,982 -13,758 -13,723 -13,672 -13,659 -12,459 -12,376 -12,365
Other Financing Activities -88 -89 24,266 116,538 62,268 38,148 206,766 126,489 -1,225 -42,377 -9,151 204,097 -21 2,237 43,280 -56,514 -1,545 36,102 -495 -14,850 -49,849 20,895 -1,985 1,111 -12,769 -1,920 -4,639 -10,138 1,736 -978 -71,056 490,306 147,048 86,323 15,831 -1,683 -36,584 176,245 23,500 9,340
Net Cash Used Provided by Financing Activities 470,214 -213,637 -191,947 -120,409 -44,948 -141,414 -274,608 -189,265 -239,107 818,810 -96,913 641,852 -65,319 -134,000 -9,272 -90,345 -55,922 -7,607 -110,984 -43,947 -100,647 -39,214 -160,368 -76,471 -97,091 -22,254 -58,512 -57,490 -118,602 -43,008 -92,831 474,223 128,665 62,992 -8,328 -30,025 -50,364 158,467 8,891 -47,608
Effect of Forex Changes on Cash -4,929 -639 2,712 14,353 -19,019 -12,908 -1,468 346 -6,710 1,539 -4,657 15,950 5,908 2,648 -9,864 7,244 -6,121 11 1,447 -3,539 -589 -9,709 3,277 1,501 7,814 8,405 3,284 -9,303 -4,555 -8,081 3,441 -4,528 -8,060 4,919 -8,874 -4,971 -5,875 2,586 -714 288
Net Change in Cash 5,143 257 -51,014 1,112 -58,068 -31,993 -10,769 -24,405 -151,280 314,243 -31,971 -59,526 56,401 -63,954 120,351 -26,306 -12,531 17,434 -4,273 14,985 -8,603 16,990 -82,310 -11,784 788 11,922 18,061 10,506 11,928 -6,418 17,481 69,173 -34,006 28,504 23,177 -2,901 -10,523 5,134 -4,535 -6,457
Cash at End of Period 213,757 208,614 208,357 259,371 258,259 316,327 348,320 359,089 383,494 534,774 220,531 252,502 312,028 255,627 319,581 199,230 225,536 238,067 220,633 224,906 209,921 218,524 201,534 283,844 295,628 294,840 282,918 264,857 254,351 242,423 248,841 231,360 162,187 196,193 167,689 144,512 147,413 157,936 152,802 157,337
Cash at Start of Period 208,614 208,357 259,371 258,259 316,327 348,320 359,089 383,494 534,774 220,531 252,502 312,028 255,627 319,581 199,230 225,536 238,067 220,633 224,906 209,921 218,524 201,534 283,844 295,628 294,840 282,918 264,857 254,351 242,423 248,841 231,360 162,187 196,193 167,689 144,512 147,413 157,936 152,802 157,337 163,794
Free Cash Flow
Operating Cash Flow 146,095 281,129 215,799 205,578 103,824 231,746 171,731 244,314 171,340 97,426 187,855 205,712 161,951 134,122 199,233 131,326 150,663 109,337 178,926 133,877 125,923 100,779 129,777 110,478 136,724 80,653 134,681 106,894 108,185 80,316 150,056 25,147 38,319 41,153 80,830 60,302 58,555 46,353 67,458 62,128
Capital Expenditure -83,292 -66,601 -71,449 -91,819 -82,768 -115,933 -73,072 -81,122 -76,973 -56,396 -74,765 -53,751 -43,885 -66,861 -60,867 -55,481 -48,374 -49,794 -76,479 -50,687 -34,823 -27,726 -51,946 -38,091 -38,928 -36,492 -60,676 -38,359 -38,509 -35,357 -44,290 -42,189 -16,410 -23,518 -28,498 -20,230 -13,196 -23,331 -21,589 -17,668
Free Cash Flow 62,803 214,528 144,350 113,759 21,056 115,813 98,659 163,192 94,367 41,030 113,090 151,961 118,066 67,261 138,366 75,845 102,289 59,543 102,447 83,190 91,100 73,053 77,831 72,387 97,796 44,161 74,005 68,535 69,676 44,959 105,766 -17,042 21,909 17,635 52,332 40,072 45,359 23,022 45,869 44,460