Sotera Health Company
NASDAQ:SHC
16.55 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 247.758 | 262.82 | 301.654 | 252.534 | 270.49 | 660.18 | 396.294 | 163.975 | 139.564 | 121.44 | 106.924 | 114.912 | 156.217 | 108.016 | 102.454 | 108.276 | 86.195 | -68.166 | 62.863 | -101.072 |
| Short Term Investments
| 0.501 | 0.416 | 0.715 | 0.412 | 0.422 | 0.396 | 0.66 | 0.76 | 0.647 | 0.493 | 0.623 | 1.018 | 0.834 | 0.797 | 13.457 | 0.651 | 0.622 | 136.332 | 5.06 | 202.144 |
| Cash and Short Term Investments
| 247.758 | 262.82 | 301.654 | 252.534 | 270.49 | 660.18 | 396.294 | 163.975 | 139.564 | 121.44 | 106.924 | 114.912 | 156.217 | 108.016 | 102.454 | 108.276 | 86.195 | 68.166 | 62.863 | 101.072 |
| Net Receivables
| 160.57 | 141.453 | 175.519 | 118.396 | 117.307 | 109.163 | 118.482 | 164.454 | 164.357 | 144.309 | 108.183 | 136.454 | 160.956 | 96.393 | 91.735 | 128.362 | 119.578 | 0 | 111.582 | 0 |
| Inventory
| 61.753 | 55.096 | 51.985 | 37.924 | 42.102 | 46.736 | 37.145 | 37.153 | 39.652 | 45.701 | 54.288 | 37.496 | 35.721 | 33.375 | 34.093 | 29.153 | 30.348 | 0 | 37.396 | 0 |
| Other Current Assets
| 27.596 | 27.81 | 28.086 | 110.792 | 116.793 | 107.72 | 93.089 | 14.727 | 14.991 | 19.943 | 76.566 | 14.122 | 11.45 | 90.583 | 86.733 | 9.703 | 11.398 | 0 | 10.439 | 0 |
| Total Current Assets
| 497.677 | 487.179 | 557.244 | 519.646 | 546.692 | 923.799 | 645.01 | 420.734 | 398.681 | 371.56 | 345.961 | 337.305 | 401.105 | 328.367 | 315.015 | 308.505 | 276.85 | 68.166 | 252.354 | 101.072 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,018.886 | 1,001.939 | 970.951 | 909.057 | 884.317 | 841.105 | 801.008 | 731.6 | 729.424 | 706.145 | 690.743 | 667.023 | 668.66 | 658.737 | 655.777 | 628.142 | 608.079 | 0 | 581.954 | 0 |
| Goodwill
| 1,098.306 | 1,102.851 | 1,111.19 | 1,100.811 | 1,110.498 | 1,103.42 | 1,101.768 | 1,092.469 | 1,116.002 | 1,125.828 | 1,120.32 | 1,103.148 | 1,114.176 | 1,106.728 | 1,115.936 | 1,091.581 | 1,019.615 | 0 | 1,035.865 | 0 |
| Intangible Assets
| 367.938 | 390.457 | 416.318 | 429.112 | 456.12 | 471.86 | 491.265 | 503.755 | 543.057 | 582.144 | 598.844 | 608.641 | 640.787 | 656.572 | 643.366 | 647.128 | 642.366 | 0 | 696.006 | 0 |
| Goodwill and Intangible Assets
| 1,466.244 | 1,493.308 | 1,527.508 | 1,529.923 | 1,566.618 | 1,575.28 | 1,593.033 | 1,596.224 | 1,659.059 | 1,707.972 | 1,719.164 | 1,711.789 | 1,754.963 | 1,763.3 | 1,759.302 | 1,738.709 | 1,661.981 | 0 | 1,731.871 | 0 |
| Long Term Investments
| 5.345 | 9.768 | 10.25 | -68.826 | -4.157 | 24.129 | 34.764 | 39.672 | 30.244 | 9.55 | 9.405 | 9.396 | 9.373 | 9.227 | 13.457 | 12.857 | 0.086 | 0 | 0 | 0 |
| Tax Assets
| 4.749 | 4.883 | 4.993 | 68.826 | 4.157 | 4.165 | 4.101 | 5.087 | 5.425 | 5.769 | 5.885 | 8.015 | 8.194 | 8.088 | 8.424 | 2.354 | 2.254 | 0 | 2.252 | 0 |
| Other Non-Current Assets
| 64.917 | 62.615 | 59.474 | 77.948 | 77.243 | 45.695 | 39.789 | 17.315 | 16.852 | 34.773 | 18.344 | 9.211 | 8.834 | 9.281 | 9.304 | 9.436 | 9.727 | -68.166 | 12.243 | -101.072 |
| Total Non-Current Assets
| 2,560.141 | 2,572.513 | 2,573.176 | 2,516.928 | 2,528.178 | 2,490.374 | 2,472.695 | 2,389.898 | 2,441.004 | 2,464.209 | 2,443.541 | 2,405.434 | 2,450.024 | 2,448.633 | 2,446.264 | 2,391.498 | 2,282.127 | -68.166 | 2,328.32 | -101.072 |
| Total Assets
| 3,057.818 | 3,059.692 | 3,130.42 | 3,036.574 | 3,074.87 | 3,414.173 | 3,117.705 | 2,810.632 | 2,839.685 | 2,835.769 | 2,789.502 | 2,742.739 | 2,851.129 | 2,777 | 2,761.279 | 2,700.004 | 2,558.977 | 0 | 2,580.674 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 64.487 | 61.576 | 71.039 | 57.125 | 55.58 | 61.939 | 74.139 | 60.73 | 65.271 | 55.221 | 72.868 | 51.814 | 63.147 | 57.174 | 52.4 | 43.673 | 39.334 | 0 | 42.004 | 0 |
| Short Term Debt
| 18.694 | 11.601 | 19.502 | 19.995 | 20.941 | 19.561 | 206.395 | 9.309 | 9.747 | 10.248 | 10.449 | 10.885 | 11.209 | 10.739 | 10.556 | 31.615 | 31.266 | 0 | 17.619 | 0 |
| Tax Payables
| 4.409 | 4.507 | 4.15 | 4.139 | 8.796 | 4.589 | 8.434 | 10.547 | 10.167 | 6.701 | 8.904 | 14.664 | 14.426 | 10.716 | 13.047 | 3.202 | 3.145 | 0 | 2.363 | 0 |
| Deferred Revenue
| 12.989 | 12.882 | 13.492 | 12.712 | 13.84 | 15.161 | 12.14 | 5.347 | 6.863 | 12.928 | 8.669 | 4.866 | 5.539 | 5.958 | 6.056 | 4.08 | 4.385 | 0 | 3.631 | 0 |
| Other Current Liabilities
| 73.463 | 66.281 | 126.621 | 110.762 | 109.969 | 503.488 | 498.893 | 64.645 | 60.14 | 65.454 | 69.175 | 66.041 | 68.897 | 64.148 | 71.586 | 65.327 | 57.376 | 0 | 60.736 | 0 |
| Total Current Liabilities
| 169.633 | 152.34 | 230.654 | 200.594 | 200.33 | 600.149 | 791.567 | 140.031 | 142.021 | 143.851 | 161.161 | 133.606 | 148.792 | 138.019 | 140.598 | 144.695 | 132.361 | 0 | 123.99 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 2,213.518 | 2,224.611 | 2,223.674 | 2,222.789 | 2,221.987 | 2,222.333 | 1,747.115 | 1,823.664 | 1,827.234 | 1,815.62 | 1,743.534 | 1,815.97 | 1,908.933 | 1,837.58 | 1,824.789 | 2,959.441 | 2,861.718 | 0 | 2,830.756 | 0 |
| Deferred Revenue Non-Current
| 17.906 | 18.223 | 18.762 | 18.444 | 19.045 | 18.785 | 18.902 | 18.769 | 20.146 | 20.916 | 20.745 | 20.871 | 21.55 | 21.362 | 21.255 | 20.404 | 20.124 | 0 | 21.375 | 0 |
| Deferred Tax Liabilities Non-Current
| 54.084 | 60.152 | 64.454 | 68.826 | 68.194 | 63.226 | 68.024 | 151.72 | 144.73 | 142.461 | 134.501 | 138.562 | 137.632 | 129.67 | 121.816 | 137.002 | 126.717 | 0 | 137.235 | 0 |
| Other Non-Current Liabilities
| 179.913 | 174.974 | 149.142 | 148.45 | 146.947 | 148.555 | 141.859 | 69.719 | 69.554 | 70.791 | 143.465 | 107.961 | 110.951 | 184.625 | 198.247 | 100.463 | 100.107 | 0 | 108.45 | 0 |
| Total Non-Current Liabilities
| 2,465.421 | 2,477.96 | 2,456.032 | 2,458.509 | 2,456.173 | 2,452.899 | 1,975.9 | 2,063.872 | 2,061.664 | 2,049.788 | 2,042.245 | 2,083.364 | 2,179.066 | 2,173.237 | 2,166.107 | 3,217.31 | 3,108.666 | 0 | 3,097.816 | 0 |
| Total Liabilities
| 2,635.054 | 2,630.3 | 2,686.686 | 2,659.103 | 2,656.503 | 3,053.048 | 2,767.467 | 2,203.903 | 2,203.685 | 2,193.639 | 2,203.406 | 2,216.97 | 2,327.858 | 2,311.256 | 2,306.705 | 3,362.005 | 3,241.027 | 0 | 3,221.806 | 0 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 765.113 | 0 | 804.401 | 0 | 0 | 0 | 0 | 0 | 0 | 80.945 | 0 | 0 | 2.48 | 2.272 | 124.753 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.86 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 | 2.324 | 0 | 0 | 2.324 | 0 |
| Retained Earnings
| -639.363 | -648.117 | -654.44 | -693.121 | -679.461 | -702.974 | -705.816 | -386.097 | -411.187 | -441.605 | -472.246 | -508.243 | -535.687 | -578.286 | -589.128 | -545.448 | -543.134 | 0 | -550.511 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -145.397 | -119.856 | -92.682 | -114.14 | -79.304 | -104.698 | -106.653 | -164.001 | -105.014 | -62.686 | -83.566 | -105.952 | -77.468 | -97.162 | -93.842 | -124.753 | -143.688 | -642.574 | -94.387 | 44.359 |
| Other Total Stockholders Equity
| 1,204.664 | 429.392 | 1,187.996 | 377.471 | 1,174.272 | 1,165.937 | 1,159.847 | 1,153.967 | 1,149.341 | 1,143.561 | 1,058.103 | 1,137.104 | 1,133.566 | 1,135.852 | 1,132.412 | -120.734 | 3.118 | 15.067 | 0 | 14.757 |
| Total Shareholders Equity
| 422.764 | 429.392 | 443.734 | 377.471 | 418.367 | 361.125 | 350.238 | 606.729 | 636 | 642.13 | 586.096 | 525.769 | 523.271 | 465.744 | 454.574 | -663.858 | -683.704 | -627.507 | -642.574 | 59.116 |
| Total Equity
| 422.764 | 429.392 | 443.734 | 377.471 | 418.367 | 361.125 | 350.238 | 606.729 | 636 | 642.13 | 586.096 | 525.769 | 523.271 | 468.224 | 456.846 | -662.001 | -682.05 | -627.507 | -641.132 | 59.116 |
| Total Liabilities & Shareholders Equity
| 3,057.818 | 3,059.692 | 3,130.42 | 3,036.574 | 3,074.87 | 3,414.173 | 3,117.705 | 2,810.632 | 2,839.685 | 2,835.769 | 2,789.502 | 2,742.739 | 2,851.129 | 2,777 | 2,761.279 | 2,700.004 | 2,558.977 | -627.507 | 2,580.674 | 59.116 |