Sotera Health Company

NASDAQ:SHC

15.8 (USD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018
Operating Activities:
Net Income 51.089-233.57117.121-37.491-20.425-5.876
Depreciation & Amortization 160.338145.554150.902143.563146.719146.816
Deferred Income Tax 3.449-73.96-3.716-23.36-18.993-45.317
Stock Based Compensation 32.23821.21113.8710.9876.8826.943
Change In Working Capital -403.285409.234-12.591-11.793-8.3514.035
Accounts Receivables -21.724-12.555-15.5091.94211.764-2.906
Inventory -9.97214.441-20.2453.784-0.282-7.041
Accounts Payables -5.3331.10719.761-6.022-8.96815.125
Other Working Capital -366.256406.2413.402-11.497-10.865-1.143
Other Non Cash Items -17.2069.49215.95938.67943.20912.962
Operating Cash Flow -173.377277.961281.545120.585149.041119.563
Investing Activities:
Investments In Property Plant And Equipment -214.975-182.378-102.162-53.507-57.257-72.613
Acquisitions Net 00.45-56.97-105.1870162.822
Purchases Of Investments 000000
Sales Maturities Of Investments 000000
Other Investing Activites 0.0690.032-0.701-105.18706.429
Investing Cash Flow -214.906-181.896-159.833-158.694-57.25796.638
Financing Activities:
Debt Repayment -297.5-0.031-100-1,177.325-2,561.084-14.634
Common Stock Issued 0001,155.96100
Common Stock Repurchased -4.089-0.393-1.434-3400
Dividends Paid 0000-691.17-175.845
Other Financing Activities 593.193198.185-15.852278.7963,126.224-1.378
Financing Cash Flow 291.604197.761-117.28673.432-126.03-191.857
Other Information:
Effect Of Forex Changes On Cash 2.039-4.4560.0444.1060.485-3.676
Net Change In Cash -94.64289.374.4739.429-33.76120.668
Cash At End Of Period 301.654396.294106.924102.45463.02596.786