Financial Statements



-0.09 (-0.04%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2022 2021 2020 2019 2018
Retained Earnings (Previous Year) 1,9391,6471,3391,146-
Net Income 244397408304291
Stock Dividends -2,02029241958
Dividend Paid -163-134-123-113-103
Retained Earnings -1,9391,6471,3391,146

PPE Schedule

Year 2022 2021 2020 2019 2018
Gross PPE 1,3861,2441,0321,011-
Annual Depreciation 6433814272111,176
Capital Expenditure -288-239-215-190-165
Net PPE 1,7411,3861,2441,0321,011

Intangible and Goodwill Schedule

Year 2022 2021 2020 2019 2018
Intangible and Goodwill (Previous Year) -2,4342,3232,3563,026
New Purchases --5--4-
Intangible and Goodwill 2,4342,3232,3563,026-

STERIS plc income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes STERIS plc FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.