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.
| 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 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 8.747 | 6.301 | 38.468 | -13.66 | 23.513 | 2.842 | -319.719 | 25.09 | 30.418 | 30.641 | 35.997 | 27.444 | 42.615 | 11.065 | -43.386 | 0.629 | 7.252 | -1.986 | -27.746 | -5.55 | 6.343 | 6.343 |
| Depreciation & Amortization
| 40.466 | 41.072 | 41.453 | 38.175 | 39.49 | 39.538 | 36.462 | 36.103 | 36.94 | 36.049 | 38.146 | 37.634 | 37.461 | 37.661 | 36.405 | 36.101 | 35.034 | 36.023 | 36.591 | 36.552 | 37.291 | 37.291 |
| Deferred Income Tax
| -4.658 | -3.441 | 0.165 | -145.411 | 2.085 | -1.77 | -91.113 | 6.737 | 4.783 | 5.633 | -11.847 | 4.627 | 7.141 | -3.637 | -23.182 | 8.059 | -1.554 | -6.683 | -5.97 | -10.025 | 0 | 0 |
| Stock Based Compensation
| 10.181 | 8.663 | 8.204 | 8.373 | 8.373 | 7.288 | 6.256 | 4.616 | 5.801 | 4.538 | 3.381 | 3.547 | 3.493 | 3.449 | 6.968 | 0.901 | 1.393 | 1.725 | 1.762 | 1.666 | 1.727 | 1.727 |
| Change In Working Capital
| -15.445 | -41.227 | 23.03 | 4.218 | -414.323 | -16.21 | 460.023 | -1.473 | -27.411 | -21.905 | 6.049 | 0.304 | -11.381 | -7.563 | 2.168 | 4.835 | 0.965 | -19.761 | -16.807 | 14.883 | -2.254 | -2.254 |
| Accounts Receivables
| -18.308 | 40.569 | -22.026 | -2.247 | -7.674 | 10.223 | -3.997 | 5.363 | -7.534 | -6.387 | -10.608 | 20.853 | -21.62 | -4.134 | -2.591 | 9.342 | -4.376 | -0.433 | 1.276 | 8.206 | 1.141 | 1.141 |
| Change In Inventory
| -7.032 | -4.052 | -9.106 | 3.011 | 5.635 | -9.512 | 0.545 | -0.116 | 4.689 | 9.323 | -16.816 | -2.659 | -1.869 | 1.099 | -3.391 | 1.816 | 6.912 | -1.553 | -1.485 | -2.883 | 2.043 | 2.043 |
| Change In Accounts Payables
| 5.321 | -7.28 | 12.079 | 2.913 | -10.715 | -9.61 | 14.474 | -3.374 | 2.749 | -12.742 | 20.052 | -15.371 | 8.455 | 6.625 | 1.826 | 1.103 | -8.218 | -0.733 | 5.017 | 2.987 | 0 | 0 |
| Other Working Capital
| 4.574 | -70.464 | 42.083 | 0.541 | -401.569 | 8.899 | 449.001 | -9.082 | -10.746 | -12.099 | 13.421 | -2.519 | 3.653 | -11.153 | 6.324 | -7.426 | 6.647 | -17.042 | -21.615 | 6.573 | -5.438 | -5.438 |
| Other Non Cash Items
| 104.223 | 58.61 | 1.803 | 150.149 | 4.287 | 2.183 | 10.017 | -0.116 | -0.034 | -4.989 | -5.375 | 7.382 | -1.232 | 15.184 | 42.872 | -4.472 | 3.907 | -3.628 | 22.237 | 23.415 | -4.09 | -4.09 |
| Operating Cash Flow
| 32.382 | 8.408 | 113.123 | 41.849 | -336.575 | 33.871 | 101.926 | 67.779 | 58.289 | 49.967 | 66.351 | 80.938 | 78.097 | 56.159 | 21.845 | 46.053 | 46.997 | 5.69 | 10.067 | 60.941 | 39.017 | 39.017 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -41.921 | -34.89 | -64.826 | -52.015 | -53.134 | -45 | -71.736 | -39 | -36.096 | -35.546 | -41.264 | -16.109 | -23.847 | -20.942 | -19.867 | -10.202 | -10.449 | -12.989 | -20.621 | -11.768 | -12.434 | -12.434 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0.45 | 0 | 0.387 | 0.063 | -31.015 | 0.23 | -0.608 | -25.577 | 1.093 | -106.28 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.037 | 0 | 0.037 | 0 | 0.032 | -0.452 | 0.034 | 0.387 | 0.063 | 0.016 | -0.717 | 0 | -25.577 | 1.093 | -106.28 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -41.921 | -34.853 | -64.826 | -51.978 | -53.134 | -44.968 | -71.738 | -38.966 | -35.709 | -35.483 | -72.263 | -16.596 | -24.455 | -46.519 | -18.774 | -116.482 | -10.449 | -12.989 | -20.621 | -11.768 | -12.434 | -12.434 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -2,259.35 | -1.25 | -1.25 | -1.25 | 0 | -200 | -0.027 | 0 | 0 | -0.031 | -100 | -100 | 0 | 0 | -1,116.3 | -5.3 | -55.583 | -0.142 | -2,549.388 | -4.526 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,155.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -4.089 | 0 | 0 | 0 | -0.393 | 0 | 0 | 0 | -1.434 | 0 | 0 | 0 | -34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -280.117 | -401.998 | -4.528 | -4.528 |
| Other Financing Activities
| -0.508 | -9.4 | -2.543 | -2.204 | -0.71 | 473.916 | 199.664 | -0.4 | -0.634 | -0.418 | 98.218 | -3.414 | -8.307 | -3.783 | -16.19 | 95.779 | -0.242 | 49.449 | 2,812.286 | 315.162 | -4.197 | -4.197 |
| Financing Cash Flow
| -0.508 | -10.65 | -3.793 | -3.454 | -0.71 | 273.916 | 199.244 | -0.4 | -0.634 | -0.449 | -1.782 | -103.414 | -8.307 | -3.783 | -10.529 | 90.479 | -55.825 | 49.307 | -17.219 | -91.362 | -8.725 | -8.725 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -5.015 | -1.739 | 4.616 | -4.373 | 0.729 | 1.067 | 1.901 | -4.07 | -2.774 | 0.487 | -0.301 | -2.233 | 2.873 | -0.295 | 1.467 | 2.038 | 0.447 | 0.154 | 4.515 | -8.895 | 2.433 | 2.433 |
| Net Change In Cash
| -15.062 | -38.834 | 49.12 | -17.956 | -389.69 | 263.886 | 231.333 | 24.343 | 19.172 | 14.522 | -7.995 | -41.305 | 48.208 | 5.562 | -5.991 | 22.088 | -18.83 | 42.162 | -23.258 | -51.084 | 20.291 | 20.291 |
| Cash At End Of Period
| 247.758 | 262.82 | 301.654 | 252.534 | 270.49 | 660.18 | 396.294 | 164.961 | 140.618 | 121.446 | 106.924 | 114.919 | 156.224 | 108.016 | 102.454 | 108.445 | 86.357 | 105.187 | 63.025 | 86.283 | 137.367 | 20.291 |