Sotera Health Co financial data

Symbol
SHC on Nasdaq
Industry
Services-Misc Health & Allied Services, NEC
Location
9100 South Hills Blvd, Suite 300, Broadview Heights, OH
State of incorporation
DE
Fiscal year end
December 31
Former names
Sotera Health Topco, Inc. (to 10/9/2020)
Latest financial report
10-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 281 % +91.5%
Quick Ratio 28.2 % +209%
Debt-to-equity 602 % -18.5%
Return On Equity -41.8 % -288%
Return On Assets -8.05 % -292%
Operating Margin 28.1 % +19.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 283M shares +0.22%
Entity Public Float 1.87B USD -3.95%
Common Stock, Value, Issued 2.86M USD 0%
Weighted Average Number of Shares Outstanding, Basic 283M shares +0.7%
Weighted Average Number of Shares Outstanding, Diluted 286M shares +1.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.12B USD +13.1%
Cost of Revenue 502M USD +11.2%
Operating Income (Loss) 315M USD +35.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 135M USD +8997%
Income Tax Expense (Benefit) 63.8M USD +82.3%
Net Income (Loss) Attributable to Parent 17M USD
Earnings Per Share, Basic 0.25 USD/shares
Earnings Per Share, Diluted 0.25 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 307M USD +25.2%
Accounts Receivable, after Allowance for Credit Loss, Current 130M USD +9.9%
Inventory, Net 53.6M USD +41.5%
Other Assets, Current 9.27M USD -15.5%
Assets, Current 564M USD +8.46%
Deferred Income Tax Assets, Net 4.95M USD +22.3%
Property, Plant and Equipment, Net 884M USD +25.6%
Operating Lease, Right-of-Use Asset 29.3M USD +18.6%
Intangible Assets, Net (Excluding Goodwill) 352M USD -18%
Goodwill 1.1B USD +0.34%
Other Assets, Noncurrent 35.4M USD +2.53%
Assets 3.15B USD +3.69%
Accounts Payable, Current 70.8M USD +23.9%
Employee-related Liabilities, Current 34.2M USD +16.5%
Accrued Liabilities, Current 82.9M USD -22.1%
Contract with Customer, Liability, Current 10.7M USD -16.2%
Liabilities, Current 196M USD -2.52%
Deferred Income Tax Liabilities, Net 63.7M USD -7.39%
Operating Lease, Liability, Noncurrent 26M USD +25.5%
Other Liabilities, Noncurrent 9.29M USD -25.2%
Liabilities 2.68B USD +0.73%
Accumulated Other Comprehensive Income (Loss), Net of Tax -125M USD -9.18%
Retained Earnings (Accumulated Deficit) -622M USD +10.2%
Stockholders' Equity Attributable to Parent 470M USD +24.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 444M USD +26.7%
Liabilities and Equity 3.15B USD +3.69%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.7M USD -71.4%
Net Cash Provided by (Used in) Financing Activities -11.9M USD -104%
Net Cash Provided by (Used in) Investing Activities -34.9M USD +22.5%
Common Stock, Shares Authorized 1.2B shares 0%
Common Stock, Shares, Issued 286M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -38.8M USD -115%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 308M USD +22.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 69.7M USD +96.7%
Deferred Tax Assets, Valuation Allowance 125M USD +18.8%
Deferred Tax Assets, Gross 271M USD +4.91%
Operating Lease, Liability 26M USD -10.7%
Depreciation 20.3M USD +7.26%
Payments to Acquire Property, Plant, and Equipment 34.9M USD -22.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 37.8M USD
Lessee, Operating Lease, Liability, to be Paid 31M USD -9.81%
Operating Lease, Liability, Current 5.29M USD -16.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.51M USD -11.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.36M USD -18.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -3.44M USD -94.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.01M USD -4.99%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.08M USD +15%
Deferred Tax Assets, Operating Loss Carryforwards 71.6M USD +671%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 120M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 4M USD -0.89%
Additional Paid in Capital 1.24B USD +2.36%
Amortization of Intangible Assets 20.1M USD -2.34%
Deferred Tax Assets, Net of Valuation Allowance 146M USD -4.66%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%