US Stock MarketDetailed Quotes

SHC Sotera Health Company

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13.300
+0.480+3.74%

Close Nov 25 16:00 ET

13.300
0.0000.00%

Post 16:38 ET

3.77BMarket Cap53.20P/E (TTM)

Sotera Health Company Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

132.87%97.45M

118.21%61.3M

-71.36%9.7M

-153.15%-147.73M

10.99%113.12M

-38.26%41.85M

-677.42%-336.58M

-32.21%33.87M

-1.27%277.96M

53.62%101.93M

Net income from continuing operations

224.44%17M

-62.77%8.75M

122.48%6.32M

122.00%51.38M

112.10%38.68M

-154.44%-13.66M

-22.70%23.51M

-90.72%2.84M

-299.43%-233.57M

-988.18%-319.72M

Operating gains losses

115.79%51K

-170.87%-2M

-413.70%-3.23M

538.93%4.42M

-90.04%889K

89.84%-323K

255.13%2.83M

120.86%1.03M

-104.97%-1.01M

1,386.17%8.93M

Depreciation and amortization

12.81%43.07M

0.86%39.83M

2.26%40.43M

8.50%157.93M

11.68%40.72M

5.74%38.18M

6.90%39.49M

9.68%39.54M

-3.54%145.55M

-4.41%36.46M

Deferred tax

236.48%9.99M

-323.41%-4.66M

-94.41%-3.44M

104.66%3.45M

100.18%165K

-55.93%2.97M

-56.41%2.09M

-131.42%-1.77M

-1,890.31%-73.96M

-669.08%-91.11M

Other non cash items

-54.98%944K

1,585.02%24.64M

88.82%2.18M

593.57%6.15M

31.26%1.43M

1,907.76%2.1M

4,400.00%1.46M

2,198.18%1.15M

120.53%886K

123.31%1.09M

Change In working capital

293.93%16.62M

96.27%-15.45M

-154.33%-41.23M

-198.55%-403.29M

-94.99%23.03M

386.35%4.22M

-1,411.52%-414.32M

26.00%-16.21M

3,350.21%409.23M

7,504.94%460.02M

-Change in receivables

-167.87%-6.02M

-138.57%-18.31M

296.84%40.57M

-73.03%-21.72M

-451.06%-22.03M

-141.90%-2.25M

-1.86%-7.67M

260.06%10.22M

19.05%-12.56M

62.32%-4M

-Change in inventory

61.44%4.86M

-224.79%-7.03M

57.40%-4.05M

-169.05%-9.97M

-1,770.83%-9.11M

2,695.69%3.01M

20.17%5.64M

-202.03%-9.51M

171.33%14.44M

103.24%545K

-Change in payables and accrued expense

242.39%23.75M

209.39%12.4M

-4,783.42%-38.29M

-108.45%-1.83M

-27.00%26.97M

-173.85%-16.68M

58.88%-11.34M

92.36%-784K

1.62%21.7M

24.67%36.94M

-Change in other current assets

-140.67%-1.55M

-64.65%-4.36M

60.19%-2.47M

136.18%3.77M

27.57%8.83M

161.12%3.8M

-44.38%-2.65M

33.00%-6.21M

-31.24%-10.41M

170.58%6.92M

-Change in other current liabilities

39.39%-180K

134.29%48K

52.69%-176K

-552.48%-1.73M

16.46%-924K

-115.18%-297K

63.82%-140K

-359.26%-372K

203.79%383K

-1,300.00%-1.11M

-Change in other working capital

-125.57%-4.25M

100.45%1.81M

-285.38%-36.81M

-193.96%-371.79M

-95.41%19.29M

--16.63M

---398.16M

-82.90%-9.55M

3,816.34%395.67M

2,965.79%420.72M

Cash from discontinued investing activities

Operating cash flow

132.87%97.45M

118.21%61.3M

-71.36%9.7M

-153.15%-147.73M

10.99%113.12M

-38.26%41.85M

-677.42%-336.58M

-32.21%33.87M

-1.27%277.96M

53.62%101.93M

Investing cash flow

Cash flow from continuing investing activities

30.06%-36.35M

21.10%-41.92M

22.49%-34.85M

-18.15%-214.91M

9.64%-64.83M

-33.39%-51.98M

-48.80%-53.13M

-26.73%-44.97M

-13.80%-181.9M

0.73%-71.74M

Net PPE purchase and sale

30.04%-36.39M

21.10%-41.92M

22.47%-34.89M

-17.87%-214.98M

9.63%-64.83M

-33.37%-52.02M

-47.20%-53.13M

-26.60%-45M

-78.52%-182.38M

-73.85%-71.74M

Net business purchase and sale

----

--0

----

100.79%450K

----

Net other investing changes

0.00%37K

--0

15.63%37K

115.63%69K

--0

8.82%37K

--0

-49.21%32K

104.56%32K

-2,925.00%-452K

Cash from discontinued investing activities

Investing cash flow

30.06%-36.35M

21.10%-41.92M

22.49%-34.85M

-18.15%-214.91M

9.64%-64.83M

-33.39%-51.98M

-48.80%-53.13M

-26.73%-44.97M

-13.80%-181.9M

0.73%-71.74M

Financing cash flow

Cash flow from continuing financing activities

23.16%-2.65M

-4,043.80%-29.42M

-104.36%-11.94M

34.49%265.96M

-101.90%-3.79M

-763.50%-3.45M

-11.99%-710K

61,105.79%273.92M

268.61%197.76M

11,280.92%199.24M

Net issuance payments of debt

--0

-102.66%-7.99M

48.75%297.5M

-100.63%-1.25M

---1.25M

--0

--300M

300.00%200M

--200M

Net common stock issuance

----

-940.46%-4.09M

----

72.59%-393K

----

Net other financing activities

-20.42%-2.65M

-4,043.80%-29.42M

84.84%-3.96M

-1,387.11%-27.45M

525.90%1.55M

-451.00%-2.2M

-11.99%-710K

-5,709.35%-26.08M

88.35%-1.85M

-4.31%-363K

Cash from discontinued financing activities

Financing cash flow

23.16%-2.65M

-4,043.80%-29.42M

-104.36%-11.94M

34.49%265.96M

-101.90%-3.79M

-763.50%-3.45M

-11.99%-710K

61,105.79%273.92M

268.61%197.76M

11,280.92%199.24M

Net cash flow

Beginning cash position

-8.40%247.76M

-60.19%262.82M

-23.88%301.65M

270.63%396.29M

53.09%252.53M

92.36%270.49M

443.60%660.18M

270.63%396.29M

4.36%106.92M

43.55%164.96M

Current changes in cash

530.30%58.45M

97.43%-10.05M

-114.11%-37.1M

-132.90%-96.68M

-80.60%44.5M

-147.81%-13.58M

-1,879.00%-390.42M

1,772.60%262.82M

6,538.64%293.83M

3,081.96%229.43M

Effect of exchange rate changes

152.07%2.28M

-787.93%-5.02M

-262.98%-1.74M

145.76%2.04M

142.82%4.62M

-7.44%-4.37M

126.28%729K

119.10%1.07M

-10,227.27%-4.46M

731.56%1.9M

End cash Position

22.15%308.48M

-8.40%247.76M

-60.19%262.82M

-23.88%301.65M

53.09%252.53M

92.36%270.49M

443.60%660.18M

270.63%396.29M

Free cash flow

700.67%61.06M

104.97%19.37M

-126.35%-25.19M

-479.47%-362.71M

59.98%48.3M

-135.32%-10.17M

-1,856.00%-389.71M

-177.17%-11.13M

-46.72%95.58M

20.34%30.19M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	132.87%97.45M	118.21%61.3M	-71.36%9.7M	-153.15%-147.73M	10.99%113.12M	-38.26%41.85M	-677.42%-336.58M	-32.21%33.87M	-1.27%277.96M	53.62%101.93M
Net income from continuing operations	224.44%17M	-62.77%8.75M	122.48%6.32M	122.00%51.38M	112.10%38.68M	-154.44%-13.66M	-22.70%23.51M	-90.72%2.84M	-299.43%-233.57M	-988.18%-319.72M
Operating gains losses	115.79%51K	-170.87%-2M	-413.70%-3.23M	538.93%4.42M	-90.04%889K	89.84%-323K	255.13%2.83M	120.86%1.03M	-104.97%-1.01M	1,386.17%8.93M
Depreciation and amortization	12.81%43.07M	0.86%39.83M	2.26%40.43M	8.50%157.93M	11.68%40.72M	5.74%38.18M	6.90%39.49M	9.68%39.54M	-3.54%145.55M	-4.41%36.46M
Deferred tax	236.48%9.99M	-323.41%-4.66M	-94.41%-3.44M	104.66%3.45M	100.18%165K	-55.93%2.97M	-56.41%2.09M	-131.42%-1.77M	-1,890.31%-73.96M	-669.08%-91.11M
Other non cash items	-54.98%944K	1,585.02%24.64M	88.82%2.18M	593.57%6.15M	31.26%1.43M	1,907.76%2.1M	4,400.00%1.46M	2,198.18%1.15M	120.53%886K	123.31%1.09M
Change In working capital	293.93%16.62M	96.27%-15.45M	-154.33%-41.23M	-198.55%-403.29M	-94.99%23.03M	386.35%4.22M	-1,411.52%-414.32M	26.00%-16.21M	3,350.21%409.23M	7,504.94%460.02M
-Change in receivables	-167.87%-6.02M	-138.57%-18.31M	296.84%40.57M	-73.03%-21.72M	-451.06%-22.03M	-141.90%-2.25M	-1.86%-7.67M	260.06%10.22M	19.05%-12.56M	62.32%-4M
-Change in inventory	61.44%4.86M	-224.79%-7.03M	57.40%-4.05M	-169.05%-9.97M	-1,770.83%-9.11M	2,695.69%3.01M	20.17%5.64M	-202.03%-9.51M	171.33%14.44M	103.24%545K
-Change in payables and accrued expense	242.39%23.75M	209.39%12.4M	-4,783.42%-38.29M	-108.45%-1.83M	-27.00%26.97M	-173.85%-16.68M	58.88%-11.34M	92.36%-784K	1.62%21.7M	24.67%36.94M
-Change in other current assets	-140.67%-1.55M	-64.65%-4.36M	60.19%-2.47M	136.18%3.77M	27.57%8.83M	161.12%3.8M	-44.38%-2.65M	33.00%-6.21M	-31.24%-10.41M	170.58%6.92M
-Change in other current liabilities	39.39%-180K	134.29%48K	52.69%-176K	-552.48%-1.73M	16.46%-924K	-115.18%-297K	63.82%-140K	-359.26%-372K	203.79%383K	-1,300.00%-1.11M
-Change in other working capital	-125.57%-4.25M	100.45%1.81M	-285.38%-36.81M	-193.96%-371.79M	-95.41%19.29M	--16.63M	---398.16M	-82.90%-9.55M	3,816.34%395.67M	2,965.79%420.72M
Cash from discontinued investing activities
Operating cash flow	132.87%97.45M	118.21%61.3M	-71.36%9.7M	-153.15%-147.73M	10.99%113.12M	-38.26%41.85M	-677.42%-336.58M	-32.21%33.87M	-1.27%277.96M	53.62%101.93M
Investing cash flow
Cash flow from continuing investing activities	30.06%-36.35M	21.10%-41.92M	22.49%-34.85M	-18.15%-214.91M	9.64%-64.83M	-33.39%-51.98M	-48.80%-53.13M	-26.73%-44.97M	-13.80%-181.9M	0.73%-71.74M
Net PPE purchase and sale	30.04%-36.39M	21.10%-41.92M	22.47%-34.89M	-17.87%-214.98M	9.63%-64.83M	-33.37%-52.02M	-47.20%-53.13M	-26.60%-45M	-78.52%-182.38M	-73.85%-71.74M
Net business purchase and sale	----	----	----	--0	----	----	----	----	100.79%450K	----
Net other investing changes	0.00%37K	--0	15.63%37K	115.63%69K	--0	8.82%37K	--0	-49.21%32K	104.56%32K	-2,925.00%-452K
Cash from discontinued investing activities
Investing cash flow	30.06%-36.35M	21.10%-41.92M	22.49%-34.85M	-18.15%-214.91M	9.64%-64.83M	-33.39%-51.98M	-48.80%-53.13M	-26.73%-44.97M	-13.80%-181.9M	0.73%-71.74M
Financing cash flow
Cash flow from continuing financing activities	23.16%-2.65M	-4,043.80%-29.42M	-104.36%-11.94M	34.49%265.96M	-101.90%-3.79M	-763.50%-3.45M	-11.99%-710K	61,105.79%273.92M	268.61%197.76M	11,280.92%199.24M
Net issuance payments of debt	--0	--0	-102.66%-7.99M	48.75%297.5M	-100.63%-1.25M	---1.25M	--0	--300M	300.00%200M	--200M
Net common stock issuance	----	----	----	-940.46%-4.09M	----	----	----	----	72.59%-393K	----
Net other financing activities	-20.42%-2.65M	-4,043.80%-29.42M	84.84%-3.96M	-1,387.11%-27.45M	525.90%1.55M	-451.00%-2.2M	-11.99%-710K	-5,709.35%-26.08M	88.35%-1.85M	-4.31%-363K
Cash from discontinued financing activities
Financing cash flow	23.16%-2.65M	-4,043.80%-29.42M	-104.36%-11.94M	34.49%265.96M	-101.90%-3.79M	-763.50%-3.45M	-11.99%-710K	61,105.79%273.92M	268.61%197.76M	11,280.92%199.24M
Net cash flow
Beginning cash position	-8.40%247.76M	-60.19%262.82M	-23.88%301.65M	270.63%396.29M	53.09%252.53M	92.36%270.49M	443.60%660.18M	270.63%396.29M	4.36%106.92M	43.55%164.96M
Current changes in cash	530.30%58.45M	97.43%-10.05M	-114.11%-37.1M	-132.90%-96.68M	-80.60%44.5M	-147.81%-13.58M	-1,879.00%-390.42M	1,772.60%262.82M	6,538.64%293.83M	3,081.96%229.43M
Effect of exchange rate changes	152.07%2.28M	-787.93%-5.02M	-262.98%-1.74M	145.76%2.04M	142.82%4.62M	-7.44%-4.37M	126.28%729K	119.10%1.07M	-10,227.27%-4.46M	731.56%1.9M
End cash Position	22.15%308.48M	-8.40%247.76M	-60.19%262.82M	-23.88%301.65M	-23.88%301.65M	53.09%252.53M	92.36%270.49M	443.60%660.18M	270.63%396.29M	270.63%396.29M
Free cash flow	700.67%61.06M	104.97%19.37M	-126.35%-25.19M	-479.47%-362.71M	59.98%48.3M	-135.32%-10.17M	-1,856.00%-389.71M	-177.17%-11.13M	-46.72%95.58M	20.34%30.19M
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data