Sotera Health Company
NASDAQ:SHC
12.98 (USD) • At close January 17, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 51.376 | -233.57 | 117.121 | -37.491 | -20.425 | -5.876 |
| Depreciation & Amortization
| 160.338 | 145.554 | 150.902 | 143.563 | 146.719 | 146.816 |
| Deferred Income Tax
| 3.449 | -73.96 | -3.716 | -23.36 | -18.993 | -45.317 |
| Stock Based Compensation
| 32.238 | 21.211 | 13.87 | 10.987 | 6.882 | 6.943 |
| Change In Working Capital
| -403.285 | 409.234 | -12.591 | -11.793 | -8.351 | 4.035 |
| Accounts Receivables
| 0 | -12.555 | -15.509 | 1.942 | 11.764 | -2.906 |
| Inventory
| 0 | 14.441 | -20.245 | 3.784 | -0.282 | -7.041 |
| Accounts Payables
| -5.333 | 1.107 | 19.761 | -6.022 | -8.968 | 15.125 |
| Other Working Capital
| -397.952 | 406.241 | 3.402 | -11.497 | -10.865 | -1.143 |
| Other Non Cash Items
| 8.152 | 9.492 | 15.959 | 38.679 | 43.209 | 12.962 |
| Operating Cash Flow
| -147.732 | 277.961 | 281.545 | 120.585 | 149.041 | 119.563 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -214.975 | -182.378 | -102.162 | -53.507 | -57.257 | -72.613 |
| Acquisitions Net
| 0 | 0.45 | -56.97 | -105.187 | 0 | 162.822 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.069 | 0.032 | -0.701 | -105.187 | 0 | 6.429 |
| Investing Cash Flow
| -214.906 | -181.896 | -159.833 | -158.694 | -57.257 | 96.638 |
| Financing Activities: | ||||||
| Debt Repayment
| 297.5 | 200 | -100 | -1,027.325 | 583.516 | -14.634 |
| Common Stock Issued
| 0 | 0 | 0 | 1,155.961 | 0 | 0 |
| Common Stock Repurchased
| -4.089 | -0.393 | -1.434 | -34 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -691.17 | -175.845 |
| Other Financing Activities
| -27.452 | -1.846 | -15.852 | -21.204 | -18.376 | -1.378 |
| Financing Cash Flow
| 265.959 | 197.761 | -117.286 | 73.432 | -126.03 | -191.857 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 2.039 | -4.456 | 0.044 | 4.106 | 0.485 | -3.676 |
| Net Change In Cash
| -94.64 | 289.37 | 4.47 | 39.429 | -33.761 | 20.668 |
| Cash At End Of Period
| 301.654 | 396.294 | 106.924 | 102.454 | 63.025 | 96.786 |