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STERIS STE Healthcare Products Member — Restructuring Charges

Discontinued — last reported Q3 '20

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Other financials

Income statement

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Revenue$1.6B+7.3%
Gross profit$697.2M+8.8%
Operating income$316.8M+46.6%
Net income$220.2M+51.2%
EPS (diluted)$2.24+52.4%

Balance sheet

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Cash & equivalents$439.6M+156%
Total debt$2.1B-10.3%
Total equity$7.2B+8.8%
Total assets$10.7B+5.8%

Cash flow

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Operating cash flow$335.4M+28.6%
CapEx$90.2M+27.2%
Free cash flow$245.2M+29.1%

Valuation

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Market cap$19.75B-2.6%
Enterprise value$21.39B-4.5%
P/E25.2×-7.8×
P/S3.3×-0.4×

Profitability

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Gross margin44.2%+0.2pp
Operating margin18.6%+2.7pp
Net margin13.2%+1.9pp

Returns & leverage

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Return on equity11.3%+1.8pp
Debt / equity0.3×-0.1×
Current ratio2.1×+0.1×

Where this comes from

Reported directly by STERIS in its filing.

Tagged under the XBRL concept us-gaap:RestructuringCharges.

The official record: STERIS’s 10-Q, filed February 10, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does healthcare products member — restructuring charges mean?
The specific restructuring costs recognized within the Healthcare Products segment during the current reporting period.
How do you interpret healthcare products member — restructuring charges?
High charges indicate active organizational restructuring, while zero or low charges suggest a stable operational environment.
How does healthcare products member — restructuring charges compare across companies?
Comparable to 'restructuring and impairment charges' reported by peers undergoing organizational realignment or cost-reduction programs.