US Stock MarketDetailed Quotes

SHC Sotera Health Company

Watchlist

13.170
+0.070+0.53%

Close Nov 29 13:00 ET

13.170
0.0000.00%

Post 13:02 ET

3.73BMarket Cap52.68P/E (TTM)

Sotera Health Company Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

25.22%306.74M

-6.33%246.08M

-59.70%261.13M

-25.00%296.41M

49.39%244.96M

88.23%262.7M

433.55%647.95M

269.65%395.21M

-Cash and cash equivalents

25.22%306.74M

-6.33%246.08M

-59.70%261.13M

-25.00%296.41M

49.39%244.96M

88.23%262.7M

433.55%647.95M

269.65%395.21M

Receivables

0.24%176.61M

-9.03%160.57M

-11.82%141.45M

12.72%175.52M

7.14%176.19M

7.39%176.51M

11.16%160.42M

16.17%155.72M

-Accounts receivable

9.90%130.12M

5.41%123.66M

1.75%111.07M

24.66%147.7M

6.08%118.4M

-2.12%117.31M

-4.88%109.16M

9.52%118.48M

-Accrued interest receivable

----

--8.92M

--6.38M

----

-Taxes receivable

-46.82%16.08M

-48.00%15.31M

-47.66%11.83M

-26.91%10.04M

15.84%30.23M

59.04%29.44M

214.32%22.61M

91.95%13.73M

-Other receivables

10.33%30.42M

3.65%21.6M

-16.69%18.55M

-24.32%17.79M

3.07%27.57M

-19.82%20.84M

-0.39%22.27M

25.61%23.5M

Inventory

41.46%53.65M

37.46%57.87M

9.86%51.34M

30.07%48.32M

2.08%37.92M

6.18%42.1M

2.26%46.74M

-31.58%37.15M

Prepaid assets

-71.42%10.27M

-67.01%12.46M

-62.81%14.3M

-60.14%16.09M

0.02%35.92M

0.28%37.78M

0.34%38.45M

2.16%40.38M

Restricted cash

-76.98%1.74M

-78.51%1.67M

-86.21%1.69M

385.83%5.25M

668.26%7.58M

639.09%7.79M

203,766.67%12.23M

15,328.57%1.08M

Other current assets

-9.77%13.34M

-4.51%17.44M

0.55%15.6M

13.17%14.44M

0.39%14.78M

21.84%18.27M

-22.22%15.51M

19.39%12.76M

Total current assets

8.46%563.61M

-8.97%497.68M

-47.26%487.18M

-13.61%557.24M

23.51%519.65M

37.13%546.69M

148.63%923.8M

86.44%645.01M

Non current assets

Net PPE

16.09%1.06B

15.22%1.02B

19.12%1B

21.22%970.95M

24.26%909.06M

21.23%884.32M

19.11%841.11M

15.96%801.01M

-Gross PPE

16.09%1.06B

15.22%1.02B

19.12%1B

19.02%1.48B

24.26%909.06M

21.23%884.32M

19.11%841.11M

14.69%1.24B

-Accumulated depreciation

----

-15.01%-504.78M

----

-12.42%-438.9M

Goodwill and other intangible assets

-4.80%1.46B

-6.41%1.47B

-5.20%1.49B

-4.11%1.53B

-4.15%1.53B

-5.57%1.57B

-7.77%1.58B

-7.34%1.59B

-Goodwill

0.34%1.1B

-1.10%1.1B

-0.05%1.1B

0.86%1.11B

0.76%1.1B

-0.49%1.11B

-1.99%1.1B

-1.66%1.1B

-Other intangible assets

-17.98%351.98M

-19.33%367.94M

-17.25%390.46M

-15.26%416.32M

-14.82%429.11M

-16.01%456.12M

-18.94%471.86M

-17.96%491.27M

Non current deferred assets

22.33%4.95M

14.24%4.75M

17.24%4.88M

21.75%4.99M

-20.52%4.04M

-23.37%4.16M

-27.80%4.17M

-30.31%4.1M

Defined pension benefit

-16.33%32.92M

-21.24%30.72M

-20.08%29.5M

-19.93%28.48M

299.17%39.34M

343.83%39M

406.73%36.92M

549.32%35.57M

Other non current assets

2.53%35.44M

16.02%39.54M

30.30%42.88M

5.79%41.24M

-26.67%34.56M

-11.03%34.08M

19.72%32.91M

202.99%38.98M

Total non current assets

2.71%2.59B

1.26%2.56B

3.30%2.57B

4.06%2.57B

5.32%2.52B

3.57%2.53B

1.06%2.49B

1.19%2.47B

Total assets

3.69%3.15B

-0.55%3.06B

-10.38%3.06B

0.41%3.13B

8.04%3.04B

8.28%3.07B

20.40%3.41B

11.77%3.12B

Liabilities

Current liabilities

Payables

25.95%81.58M

10.65%71.23M

-0.71%68.69M

-6.03%77.6M

-9.13%64.77M

-14.66%64.38M

11.72%69.18M

0.98%82.57M

-accounts payable

23.86%70.75M

16.03%64.49M

-0.59%61.58M

-4.18%71.04M

-5.94%57.13M

-14.85%55.58M

12.17%61.94M

1.74%74.14M

-Total tax payable

41.58%10.83M

-23.31%6.75M

-1.81%7.11M

-22.26%6.56M

-27.51%7.65M

-13.48%8.8M

8.09%7.24M

-5.28%8.43M

Current accrued expenses

-31.99%45.15M

-47.20%33.49M

-93.58%29.56M

-81.42%83.13M

291.32%66.39M

286.14%63.43M

1,721.50%460.71M

1,839.99%447.34M

Current provisions

----

-90.13%370K

-92.01%460K

-77.82%1.48M

-16.00%3.19M

0.59%3.75M

53.12%5.76M

72.05%6.67M

Current debt and capital lease obligation

14.55%22.9M

-10.73%18.69M

-40.69%11.6M

-90.55%19.5M

114.79%20M

114.85%20.94M

90.88%19.56M

1,875.26%206.4M

-Current debt

182.62%14.8M

112.29%11.09M

19.28%4.81M

-97.57%4.8M

--5.24M

--5.23M

--4.03M

--197.12M

-Current capital lease obligation

-45.06%8.11M

-51.63%7.6M

-56.26%6.79M

58.53%14.71M

58.56%14.76M

61.24%15.72M

51.54%15.53M

-11.23%9.28M

Current deferred liabilities

-16.20%10.65M

-6.15%12.99M

-15.03%12.88M

11.14%13.49M

137.74%12.71M

101.66%13.84M

17.27%15.16M

40.04%12.14M

Other current liabilities

-75.17%1.04M

55.49%2.51M

-23.44%2.7M

-88.20%414K

-11.99%4.18M

-30.53%1.61M

1,044.16%3.52M

--3.51M

Current liabilities

-2.52%195.54M

-15.32%169.63M

-74.62%152.34M

-70.86%230.65M

43.25%200.59M

41.06%200.33M

317.20%600.15M

391.17%791.57M

Non current liabilities

Long term provisions

10.63%49.1M

8.10%48.1M

10.78%48.02M

12.58%47.94M

1.12%44.38M

4.23%44.49M

0.83%43.35M

1.80%42.59M

Long term debt and capital lease obligation

1.21%2.33B

1.07%2.33B

1.30%2.33B

26.40%2.31B

26.49%2.31B

26.08%2.3B

26.93%2.3B

0.45%1.83B

-Long term debt

-0.54%2.21B

-0.38%2.21B

0.10%2.22B

27.28%2.22B

27.27%2.22B

27.29%2.22B

27.39%2.22B

0.21%1.75B

-Long term capital lease obligation

47.67%123.89M

40.39%114.87M

33.65%109.99M

6.81%83.88M

8.80%83.89M

0.17%81.82M

15.78%82.3M

6.28%78.53M

Non current deferred liabilities

-6.35%81.73M

-17.48%71.99M

-4.43%78.38M

-4.27%83.22M

-48.81%87.27M

-47.09%87.24M

-49.80%82.01M

-44.01%86.93M

Employee benefits

5.97%8.22M

2.20%8.18M

4.80%8.24M

6.69%8.44M

-25.99%7.76M

-28.49%8.01M

-32.31%7.86M

-31.00%7.91M

Other non current liabilities

-25.21%9.29M

-30.60%8.76M

-42.01%8.73M

-30.80%8.88M

-19.09%12.42M

-19.42%12.63M

-7.02%15.05M

-21.16%12.83M

Total non current liabilities

1.00%2.48B

0.38%2.47B

1.02%2.48B

24.30%2.46B

19.12%2.46B

19.14%2.46B

19.67%2.45B

-3.25%1.98B

Total liabilities

0.73%2.68B

-0.81%2.64B

-13.85%2.63B

-2.92%2.69B

20.65%2.66B

20.55%2.66B

39.18%3.05B

25.60%2.77B

Shareholders'equity

Share capital

0.00%2.86M

-common stock

0.00%2.86M

-Preferred stock

--0

Retained earnings

10.21%-622.37M

5.90%-639.36M

7.80%-648.12M

7.28%-654.44M

-79.52%-693.12M

-65.24%-679.46M

-59.19%-702.97M

-49.46%-705.82M

Paid-in capital

2.36%1.24B

2.20%1.23B

2.11%1.22B

2.15%1.22B

2.00%1.21B

1.77%1.2B

1.55%1.2B

1.45%1.19B

Less: Treasury stock

-13.56%24.61M

-13.71%24.76M

-11.48%26.04M

-8.71%27.18M

-12.80%28.47M

-12.11%28.7M

-12.27%29.42M

-11.24%29.78M

Gains losses not affecting retained earnings

-9.18%-124.62M

-83.34%-145.4M

-14.48%-119.86M

13.10%-92.68M

30.40%-114.14M

24.48%-79.3M

-67.02%-104.7M

-27.63%-106.65M

Total stockholders'equity

24.56%470.16M

1.05%422.76M

18.90%429.39M

26.69%443.73M

-37.79%377.47M

-34.22%418.37M

-43.76%361.13M

-40.24%350.24M

Noncontrolling interests

----

--0

----

--0

Total equity

24.56%470.16M

1.05%422.76M

18.90%429.39M

26.69%443.73M

-37.79%377.47M

-34.22%418.37M

-43.76%361.13M

-40.24%350.24M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	25.22%306.74M	-6.33%246.08M	-59.70%261.13M	-25.00%296.41M	-25.00%296.41M	49.39%244.96M	88.23%262.7M	433.55%647.95M	269.65%395.21M	269.65%395.21M
-Cash and cash equivalents	25.22%306.74M	-6.33%246.08M	-59.70%261.13M	-25.00%296.41M	-25.00%296.41M	49.39%244.96M	88.23%262.7M	433.55%647.95M	269.65%395.21M	269.65%395.21M
Receivables	0.24%176.61M	-9.03%160.57M	-11.82%141.45M	12.72%175.52M	12.72%175.52M	7.14%176.19M	7.39%176.51M	11.16%160.42M	16.17%155.72M	16.17%155.72M
-Accounts receivable	9.90%130.12M	5.41%123.66M	1.75%111.07M	24.66%147.7M	24.66%147.7M	6.08%118.4M	-2.12%117.31M	-4.88%109.16M	9.52%118.48M	9.52%118.48M
-Accrued interest receivable	----	----	----	----	----	----	--8.92M	--6.38M	----	----
-Taxes receivable	-46.82%16.08M	-48.00%15.31M	-47.66%11.83M	-26.91%10.04M	-26.91%10.04M	15.84%30.23M	59.04%29.44M	214.32%22.61M	91.95%13.73M	91.95%13.73M
-Other receivables	10.33%30.42M	3.65%21.6M	-16.69%18.55M	-24.32%17.79M	-24.32%17.79M	3.07%27.57M	-19.82%20.84M	-0.39%22.27M	25.61%23.5M	25.61%23.5M
Inventory	41.46%53.65M	37.46%57.87M	9.86%51.34M	30.07%48.32M	30.07%48.32M	2.08%37.92M	6.18%42.1M	2.26%46.74M	-31.58%37.15M	-31.58%37.15M
Prepaid assets	-71.42%10.27M	-67.01%12.46M	-62.81%14.3M	-60.14%16.09M	-60.14%16.09M	0.02%35.92M	0.28%37.78M	0.34%38.45M	2.16%40.38M	2.16%40.38M
Restricted cash	-76.98%1.74M	-78.51%1.67M	-86.21%1.69M	385.83%5.25M	385.83%5.25M	668.26%7.58M	639.09%7.79M	203,766.67%12.23M	15,328.57%1.08M	15,328.57%1.08M
Other current assets	-9.77%13.34M	-4.51%17.44M	0.55%15.6M	13.17%14.44M	13.17%14.44M	0.39%14.78M	21.84%18.27M	-22.22%15.51M	19.39%12.76M	19.39%12.76M
Total current assets	8.46%563.61M	-8.97%497.68M	-47.26%487.18M	-13.61%557.24M	-13.61%557.24M	23.51%519.65M	37.13%546.69M	148.63%923.8M	86.44%645.01M	86.44%645.01M
Non current assets
Net PPE	16.09%1.06B	15.22%1.02B	19.12%1B	21.22%970.95M	21.22%970.95M	24.26%909.06M	21.23%884.32M	19.11%841.11M	15.96%801.01M	15.96%801.01M
-Gross PPE	16.09%1.06B	15.22%1.02B	19.12%1B	19.02%1.48B	19.02%1.48B	24.26%909.06M	21.23%884.32M	19.11%841.11M	14.69%1.24B	14.69%1.24B
-Accumulated depreciation	----	----	----	-15.01%-504.78M	-15.01%-504.78M	----	----	----	-12.42%-438.9M	-12.42%-438.9M
Goodwill and other intangible assets	-4.80%1.46B	-6.41%1.47B	-5.20%1.49B	-4.11%1.53B	-4.11%1.53B	-4.15%1.53B	-5.57%1.57B	-7.77%1.58B	-7.34%1.59B	-7.34%1.59B
-Goodwill	0.34%1.1B	-1.10%1.1B	-0.05%1.1B	0.86%1.11B	0.86%1.11B	0.76%1.1B	-0.49%1.11B	-1.99%1.1B	-1.66%1.1B	-1.66%1.1B
-Other intangible assets	-17.98%351.98M	-19.33%367.94M	-17.25%390.46M	-15.26%416.32M	-15.26%416.32M	-14.82%429.11M	-16.01%456.12M	-18.94%471.86M	-17.96%491.27M	-17.96%491.27M
Non current deferred assets	22.33%4.95M	14.24%4.75M	17.24%4.88M	21.75%4.99M	21.75%4.99M	-20.52%4.04M	-23.37%4.16M	-27.80%4.17M	-30.31%4.1M	-30.31%4.1M
Defined pension benefit	-16.33%32.92M	-21.24%30.72M	-20.08%29.5M	-19.93%28.48M	-19.93%28.48M	299.17%39.34M	343.83%39M	406.73%36.92M	549.32%35.57M	549.32%35.57M
Other non current assets	2.53%35.44M	16.02%39.54M	30.30%42.88M	5.79%41.24M	5.79%41.24M	-26.67%34.56M	-11.03%34.08M	19.72%32.91M	202.99%38.98M	202.99%38.98M
Total non current assets	2.71%2.59B	1.26%2.56B	3.30%2.57B	4.06%2.57B	4.06%2.57B	5.32%2.52B	3.57%2.53B	1.06%2.49B	1.19%2.47B	1.19%2.47B
Total assets	3.69%3.15B	-0.55%3.06B	-10.38%3.06B	0.41%3.13B	0.41%3.13B	8.04%3.04B	8.28%3.07B	20.40%3.41B	11.77%3.12B	11.77%3.12B
Liabilities
Current liabilities
Payables	25.95%81.58M	10.65%71.23M	-0.71%68.69M	-6.03%77.6M	-6.03%77.6M	-9.13%64.77M	-14.66%64.38M	11.72%69.18M	0.98%82.57M	0.98%82.57M
-accounts payable	23.86%70.75M	16.03%64.49M	-0.59%61.58M	-4.18%71.04M	-4.18%71.04M	-5.94%57.13M	-14.85%55.58M	12.17%61.94M	1.74%74.14M	1.74%74.14M
-Total tax payable	41.58%10.83M	-23.31%6.75M	-1.81%7.11M	-22.26%6.56M	-22.26%6.56M	-27.51%7.65M	-13.48%8.8M	8.09%7.24M	-5.28%8.43M	-5.28%8.43M
Current accrued expenses	-31.99%45.15M	-47.20%33.49M	-93.58%29.56M	-81.42%83.13M	-81.42%83.13M	291.32%66.39M	286.14%63.43M	1,721.50%460.71M	1,839.99%447.34M	1,839.99%447.34M
Current provisions	----	-90.13%370K	-92.01%460K	-77.82%1.48M	-77.82%1.48M	-16.00%3.19M	0.59%3.75M	53.12%5.76M	72.05%6.67M	72.05%6.67M
Current debt and capital lease obligation	14.55%22.9M	-10.73%18.69M	-40.69%11.6M	-90.55%19.5M	-90.55%19.5M	114.79%20M	114.85%20.94M	90.88%19.56M	1,875.26%206.4M	1,875.26%206.4M
-Current debt	182.62%14.8M	112.29%11.09M	19.28%4.81M	-97.57%4.8M	-97.57%4.8M	--5.24M	--5.23M	--4.03M	--197.12M	--197.12M
-Current capital lease obligation	-45.06%8.11M	-51.63%7.6M	-56.26%6.79M	58.53%14.71M	58.53%14.71M	58.56%14.76M	61.24%15.72M	51.54%15.53M	-11.23%9.28M	-11.23%9.28M
Current deferred liabilities	-16.20%10.65M	-6.15%12.99M	-15.03%12.88M	11.14%13.49M	11.14%13.49M	137.74%12.71M	101.66%13.84M	17.27%15.16M	40.04%12.14M	40.04%12.14M
Other current liabilities	-75.17%1.04M	55.49%2.51M	-23.44%2.7M	-88.20%414K	-88.20%414K	-11.99%4.18M	-30.53%1.61M	1,044.16%3.52M	--3.51M	--3.51M
Current liabilities	-2.52%195.54M	-15.32%169.63M	-74.62%152.34M	-70.86%230.65M	-70.86%230.65M	43.25%200.59M	41.06%200.33M	317.20%600.15M	391.17%791.57M	391.17%791.57M
Non current liabilities
Long term provisions	10.63%49.1M	8.10%48.1M	10.78%48.02M	12.58%47.94M	12.58%47.94M	1.12%44.38M	4.23%44.49M	0.83%43.35M	1.80%42.59M	1.80%42.59M
Long term debt and capital lease obligation	1.21%2.33B	1.07%2.33B	1.30%2.33B	26.40%2.31B	26.40%2.31B	26.49%2.31B	26.08%2.3B	26.93%2.3B	0.45%1.83B	0.45%1.83B
-Long term debt	-0.54%2.21B	-0.38%2.21B	0.10%2.22B	27.28%2.22B	27.28%2.22B	27.27%2.22B	27.29%2.22B	27.39%2.22B	0.21%1.75B	0.21%1.75B
-Long term capital lease obligation	47.67%123.89M	40.39%114.87M	33.65%109.99M	6.81%83.88M	6.81%83.88M	8.80%83.89M	0.17%81.82M	15.78%82.3M	6.28%78.53M	6.28%78.53M
Non current deferred liabilities	-6.35%81.73M	-17.48%71.99M	-4.43%78.38M	-4.27%83.22M	-4.27%83.22M	-48.81%87.27M	-47.09%87.24M	-49.80%82.01M	-44.01%86.93M	-44.01%86.93M
Employee benefits	5.97%8.22M	2.20%8.18M	4.80%8.24M	6.69%8.44M	6.69%8.44M	-25.99%7.76M	-28.49%8.01M	-32.31%7.86M	-31.00%7.91M	-31.00%7.91M
Other non current liabilities	-25.21%9.29M	-30.60%8.76M	-42.01%8.73M	-30.80%8.88M	-30.80%8.88M	-19.09%12.42M	-19.42%12.63M	-7.02%15.05M	-21.16%12.83M	-21.16%12.83M
Total non current liabilities	1.00%2.48B	0.38%2.47B	1.02%2.48B	24.30%2.46B	24.30%2.46B	19.12%2.46B	19.14%2.46B	19.67%2.45B	-3.25%1.98B	-3.25%1.98B
Total liabilities	0.73%2.68B	-0.81%2.64B	-13.85%2.63B	-2.92%2.69B	-2.92%2.69B	20.65%2.66B	20.55%2.66B	39.18%3.05B	25.60%2.77B	25.60%2.77B
Shareholders'equity
Share capital	0.00%2.86M	0.00%2.86M	0.00%2.86M	0.00%2.86M	0.00%2.86M	0.00%2.86M	0.00%2.86M	0.00%2.86M	0.00%2.86M	0.00%2.86M
-common stock	0.00%2.86M	0.00%2.86M	0.00%2.86M	0.00%2.86M	0.00%2.86M	0.00%2.86M	0.00%2.86M	0.00%2.86M	0.00%2.86M	0.00%2.86M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	10.21%-622.37M	5.90%-639.36M	7.80%-648.12M	7.28%-654.44M	7.28%-654.44M	-79.52%-693.12M	-65.24%-679.46M	-59.19%-702.97M	-49.46%-705.82M	-49.46%-705.82M
Paid-in capital	2.36%1.24B	2.20%1.23B	2.11%1.22B	2.15%1.22B	2.15%1.22B	2.00%1.21B	1.77%1.2B	1.55%1.2B	1.45%1.19B	1.45%1.19B
Less: Treasury stock	-13.56%24.61M	-13.71%24.76M	-11.48%26.04M	-8.71%27.18M	-8.71%27.18M	-12.80%28.47M	-12.11%28.7M	-12.27%29.42M	-11.24%29.78M	-11.24%29.78M
Gains losses not affecting retained earnings	-9.18%-124.62M	-83.34%-145.4M	-14.48%-119.86M	13.10%-92.68M	13.10%-92.68M	30.40%-114.14M	24.48%-79.3M	-67.02%-104.7M	-27.63%-106.65M	-27.63%-106.65M
Total stockholders'equity	24.56%470.16M	1.05%422.76M	18.90%429.39M	26.69%443.73M	26.69%443.73M	-37.79%377.47M	-34.22%418.37M	-43.76%361.13M	-40.24%350.24M	-40.24%350.24M
Noncontrolling interests	----	----	----	--0	--0	----	----	----	--0	--0
Total equity	24.56%470.16M	1.05%422.76M	18.90%429.39M	26.69%443.73M	26.69%443.73M	-37.79%377.47M	-34.22%418.37M	-43.76%361.13M	-40.24%350.24M	-40.24%350.24M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

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Price Target

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Heat List

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