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 2024-09-30 2024-06-30 2024-03-31 2023-12-31 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
Revenue 1,328,912 1,279,502 1,419,387 1,395,645 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
Revenue Y/Y Growth -1.00% -0.39% 2.49% 14.77% 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% - - - -
Cost of Revenue 750,121 706,831 768,725 793,052 748,831 711,081 796,775 694,497 668,182 638,693 639,064 670,857 716,641 542,140 493,713 463,063 426,095 383,364 458,931 442,908 418,173 390,960 433,497 409,241 394,297 369,708 423,220 383,312 367,398 351,843 401,064 389,165 398,507 398,388 426,388 380,507 280,576 255,812 288,587 276,088
Gross Profit 578,791 572,671 650,662 602,593 593,529 573,461 588,062 521,497 532,335 517,798 571,622 538,114 480,344 426,282 379,818 345,861 330,037 285,568 364,060 331,353 318,667 305,843 334,716 286,997 284,664 269,050 292,753 278,588 266,761 256,121 280,125 257,609 247,908 239,990 263,889 238,181 209,321 184,090 213,060 197,156
Gross Profit Margin 43.55% 44.76% 45.84% 43.18% 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%
Research and Development 27,031 25,573 27,462 25,913 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
General and Administrative Expenses 329,298 305,158 309,063 360,518 380,651 359,058 335,914 305,141 323,195 334,626 453,636 310,564 344,799 393,752 221,070 182,373 172,707 155,170 189,064 172,927 175,959 178,781 173,120 176,099 162,312 158,406 161,574 159,143 153,356 155,811 205,743 158,760 163,680 151,886 150,097 177,319 172,459 126,835 130,992 122,370
Total Operating Expenses 359,125 330,731 404,285 386,431 407,695 384,560 362,302 330,655 348,123 359,377 479,733 335,388 363,631 411,944 238,584 198,811 188,850 171,401 206,289 189,414 192,208 194,366 188,998 191,266 178,085 174,626 179,183 174,338 167,330 169,815 221,504 173,351 178,297 166,314 164,407 191,653 186,714 140,600 145,167 136,919
Operating Income or Loss 219,666 241,940 246,377 216,156 185,857 188,882 225,402 190,803 -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
Operating Margin 16.53% 18.91% 17.36% 15.49% 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%
Interest Expense 19,668 30,384 36,103 38,947 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 0 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
EBITDA 329,815 318,341 333,822 362,513 354,099 337,942 367,606 328,754 -173,060 297,258 363,810 329,634 230,685 76,456 221,928 215,434 201,279 173,607 214,644 193,218 176,093 157,190 194,161 152,271 152,769 141,645 173,345 148,014 144,092 129,077 137,151 122,674 119,688 127,460 235,188 91,355 46,393 66,120 90,498 112,742
Depreciation and Amortization 115,255 112,698 66,605 140,629 152,252 137,925 142,204 137,951 133,879 138,863 233,831 117,610 118,042 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
Income Before Tax 194,892 175,259 190,575 179,289 150,154 157,914 195,121 160,338 -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
Income Tax Expense 43,506 35,310 37,276 38,344 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
Net Income 150,034 145,401 -1,377 140,743 115,319 123,554 187,225 123,828 -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
Net Income Margin 11.29% 11.36% -0.10% 10.08% 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%
EPS 1.52 1.47 -0.01 1.42 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
EPS Diluted 1.51 1.46 -0.01 1.42 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
Weighted Average Shares Out 98,869 98,869 98,851 98,802 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 83,267 85,851 86,038 85,907 77,221 59,897 59,768 59,634 59,475
Weighted Average Shares Out Diluted 99,204 99,376 98,851 99,354 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

Reported Currency: USD 2024-09-30 2024-06-30 2024-03-31 2023-12-31 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
Current Assets
Cash and Cash Equivalents 172,195 198,328 207,020 195,585 213,757 208,614 208,357 259,371 258,259 316,327 348,320 359,089 383,494 534,774 220,531 252,502 312,028 255,627 319,581 199,230 225,536 238,067 220,633 224,906 209,921 218,524 201,534 283,844 295,628 294,840 282,918 264,857 254,351 242,423 248,841 231,360 162,187 196,193 167,689 144,512
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 172,195 198,328 207,020 195,585 213,757 208,614 208,357 259,371 258,259 316,327 348,320 359,089 383,494 534,774 220,531 252,502 312,028 255,627 319,581 199,230 225,536 238,067 220,633 224,906 209,921 218,524 201,534 283,844 295,628 294,840 282,918 264,857 254,351 242,423 248,841 231,360 162,187 196,193 167,689 144,512
Net Receivables 923,340 892,606 1,008,315 964,022 940,331 887,756 928,315 822,758 780,113 763,788 799,041 752,132 762,003 743,420 609,406 556,117 503,724 503,172 586,481 544,405 513,353 509,655 564,830 509,859 490,952 481,482 528,066 472,060 449,371 455,627 483,451 443,661 441,294 439,845 471,523 440,858 301,390 291,392 325,289 297,015
Inventory 688,933 698,587 674,535 855,617 821,129 768,835 695,493 694,357 644,936 620,404 574,999 594,599 564,532 593,067 315,067 294,132 278,593 276,970 248,259 252,046 236,837 233,587 208,243 227,626 230,828 233,876 205,731 219,495 224,795 217,434 197,837 209,714 209,935 209,645 192,792 208,306 183,951 183,753 160,818 183,456
Other Current Assets 153,401 150,973 979,253 203,729 198,760 166,050 355,006 200,140 407,658 147,428 156,637 441,863 388,051 136,599 66,750 145,271 111,392 122,267 108,736 57,190 111,197 62,973 60,029 58,132 47,819 55,007 54,326 57,528 57,441 62,082 53,596 52,109 50,616 53,972 59,369 85,184 65,480 66,405 66,636 46,568
Total Current Assets 1,937,869 1,940,494 2,869,123 2,218,953 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
Non-Current Assets
Property, Plant and Equipment 2,088,903 1,999,236 1,938,381 2,039,897 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
Goodwill 4,151,437 4,056,754 4,070,712 4,111,683 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
Intangible Assets 2,003,669 2,048,990 2,119,282 2,987,287 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 3,008,866 3,032,408 726,980 3,102,361 3,091,095 3,048,431 724,887 2,941,933 3,181,463 3,258,546 1,123,339 3,309,177 1,075,028 921,000 268,004 861,438
Long Term Investments 0 -456,465 0 -621,071 -613,451 -617,633 0 0 0 0 8,129 -752,459 -752,881 -856,899 8,568 -264,041 -164,727 -160,972 -160,270 -156,333 -152,748 -154,385 -151,038 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tax Assets 0 456,465 0 621,071 613,451 617,633 0 724,648 0 790,819 -8,129 752,459 752,881 856,899 -8,568 264,041 164,727 160,972 160,270 156,333 152,748 154,385 151,038 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 60,267 63,127 66,199 77,335 72,628 80,036 78,145 -644,292 72,234 -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
Total Non-Current Assets 8,304,276 8,168,107 8,194,574 9,216,202 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
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 10,242,145 10,108,601 11,063,697 11,435,155 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
Current Liabilities
Accounts Payable 235,070 231,720 251,723 276,730 293,628 260,687 220,361 242,491 233,308 228,987 225,737 207,152 219,255 232,186 156,950 134,471 124,944 133,532 149,341 139,808 133,802 135,487 152,913 136,723 125,549 130,738 135,866 122,107 129,208 125,553 133,479 122,469 116,350 123,253 139,572 116,336 84,083 96,754 99,340 78,942
Short Term Debt 110,509 109,705 117,177 115,149 105,050 97,851 90,065 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tax Payables 5,850 57,000 13,640 24,880 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
Deferred Revenue 72,643 69,323 70,460 90,373 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
Other Current Liabilities 381,411 366,612 478,127 406,562 442,186 464,872 507,614 333,554 339,654 354,606 379,474 402,655 390,163 391,804 308,143 292,656 238,637 222,262 267,145 233,538 225,479 199,493 241,490 202,469 200,189 186,627 187,519 160,999 155,501 135,324 162,444 163,010 170,926 221,325 247,351 243,634 173,055 161,072 176,837 165,499
Total Current Liabilities 805,483 834,360 931,127 913,694 873,115 886,911 861,844 796,457 872,815 908,323 922,222 904,307 785,701 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
Non-Current Liabilities
Long Term Debt 2,289,306 2,374,963 3,265,990 3,393,902 3,528,357 3,024,860 3,179,148 3,157,553 3,017,387 2,996,661 3,100,537 3,334,768 3,589,199 3,428,028 1,780,213 1,843,416 1,144,891 1,147,307 1,264,635 1,241,028 1,285,105 1,312,491 1,183,227 1,168,223 1,184,695 1,235,031 1,316,001 1,420,049 1,445,297 1,424,326 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
Deferred Revenue 0 139,362 145,828 55,680 -613,451 -617,633 0 0 52,195 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
Deferred Tax 0 456,465 481,838 621,071 613,451 617,633 617,538 724,648 710,087 790,819 780,619 752,459 752,881 856,899 236,860 264,041 164,727 160,972 160,270 156,333 152,748 154,385 151,038 153,158 154,098 154,849 159,971 156,112 178,726 175,518 171,805 186,536 247,713 250,932 254,824 276,336 77,146 77,739 71,905 59,737
Other Non-Current Liabilities 536,894 72,368 69,396 78,389 76,547 76,604 73,650 72,746 75,900 73,075 72,673 74,763 79,736 86,040 85,715 89,264 85,076 86,386 89,471 91,348 82,196 85,071 238,850 18,513 18,872 18,838 268,571 96,439 87,978 18,943 82,673 73,208 78,811 267,044 339,122 285,600 86,442 131,204 119,239 96,589
Total Non-Current Liabilities 2,826,200 2,903,796 3,817,224 4,093,362 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
Total Liabilities 3,631,683 3,738,156 4,748,351 5,007,056 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
Common Stock 4,490,999 4,499,580 4,543,176 4,534,259 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
Retained Earnings 2,268,326 2,178,087 2,087,645 2,133,766 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
Accumulated Other Comprehensive Income/Loss -165,836 -323,070 -328,657 -252,629 -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
Total Stockholders Equity 6,593,489 6,354,597 6,302,164 6,415,396 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
Total Investments 0 -456,465 0 -621,071 -613,451 -617,633 0 0 0 0 8,129 -752,459 -752,881 -856,899 8,568 -264,041 -164,727 -160,972 -160,270 -156,333 -152,748 -154,385 -151,038 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 2,399,815 2,484,668 3,383,167 3,509,051 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
Net Debt 2,227,620 2,286,340 3,176,147 3,313,466 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

Reported Currency: USD 2024-09-30 2024-06-30 2024-03-31 2023-12-31 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
Cash Flows from Operating Activities
Net Income 156,905 139,809 152,924 140,945 116,346 123,790 186,964 123,325 -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
Depreciation & Amortization 0 112,698 134,438 140,761 -19,847 137,925 142,204 410,690 133,879 410,690 233,831 117,610 118,042 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
Deferred Income Tax 36 -22,121 -130,906 808 -869 -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
Stock Based Compensation 20,812 11,460 8,947 15,293 20,716 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
Change in Working Capital -46,638 67,425 2,711 -15,709 -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
Accounts Receivable -25,177 107,683 -109,817 -15,788 -44,910 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
Inventory 15,457 -34,134 85,899 -22,733 -32,660 -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
Accounts Payable 861 -17,122 -12,865 -21,173 35,648 -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
Other Working Capital -37,779 10,998 39,494 43,985 -97,350 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
Other Non-Cash Items 119,610 174,901 401,299 9,145 169,021 2,088 -6,845 -277,281 905 -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
Net Cash Provided by Operating Activities 250,725 303,743 254,807 291,243 146,095 281,129 215,799 205,578 103,824 231,746 171,731 244,314 171,340 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
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -101,892 -108,083 -91,497 -118,936 -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
Acquisitions Net -813,379 795,912 -6,381 2,898 -530,300 5 -8,552 -17,432 -15,192 5,228 166,616 -547,353 -827 -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
Purchases of Investments 0 0 -1,500 0 0 0 0 0 0 0 0 0 0 0 -4,400 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
Sales/Maturities of Investments -4,458 0 3,882 0 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
Other Investing Activities 814,377 809,571 2,388 -2,883 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
Net Cash Used for Investing Activities -105,352 687,829 -95,496 -118,921 -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
Cash Flows from Financing Activities
Debt Repayment -91,720 -891,325 -99,015 -140,521 520,673 -159,651 10,096 11,450 47,100 -74,864 -206,369 -138,784 -186,961 904,295 -54,243 680,944 -46,325 -95,837 21,967 0 -14,621 27,861 -62,503 -16,677 -51,350 18,443 -114,235 -28,030 -45,699 6,131 -30,577 11,767 -41,567 -16,079 20,781 488,420 143,500 66,750 12,570 -9,270
Common Stock Issued 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
Common Stock Repurchased -46,422 -64,203 -325 -2,227 -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 -10,577 -14,670
Dividends Paid -56,237 -51,436 -51,397 -51,378 -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
Other Financing Activities 13,415 8,032 6,857 -3,868 1,398 1,165 -830 -912 168 1,137 2,961 -4,593 4,894 -40,667 -8,443 -4,830 15,233 7,604 11,119 -56,514 13,076 8,241 5,512 1,827 1,501 2,452 1,797 1,111 -12,769 3,924 -1,832 375 1,736 -220 -91,837 1,886 3,548 6,813 3,402 7,587
Net Cash Used Provided by Financing Activities -180,964 -998,932 -143,880 -200,877 470,214 -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
Effect of Forex Changes on Cash 9,458 -1,332 -3,996 7,500 -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
Net Change in Cash -26,133 -8,692 11,435 -18,172 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
Cash at End of Period 172,195 198,328 207,020 195,585 213,757 208,614 208,357 259,371 258,259 316,327 348,320 359,089 383,494 534,774 220,531 252,502 312,028 255,627 319,581 199,230 225,536 238,067 220,633 224,906 209,921 218,524 201,534 283,844 295,628 294,840 282,918 264,857 254,351 242,423 248,841 231,360 162,187 196,193 167,689 144,512
Cash at Start of Period 198,328 207,020 195,585 213,757 208,614 208,357 259,371 258,259 316,327 348,320 359,089 383,494 534,774 220,531 252,502 312,028 255,627 319,581 199,230 225,536 238,067 220,633 224,906 209,921 218,524 201,534 283,844 295,628 294,840 282,918 264,857 254,351 242,423 248,841 231,360 162,187 196,193 167,689 144,512 147,413
Free Cash Flow
Operating Cash Flow 250,725 303,743 254,807 291,243 146,095 281,129 215,799 205,578 103,824 231,746 171,731 244,314 171,340 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
Capital Expenditure -101,892 -108,083 -91,497 -118,936 -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
Free Cash Flow 148,833 195,660 163,310 172,307 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