US Stock MarketDetailed Quotes
SHC Sotera Health Company
- 13.170
- +0.070+0.53%
Close Nov 29 13:00 ET
- 13.170
- 0.0000.00%
Post 13:53 ET
3.73BMarket Cap52.68P/E (TTM)
13.390High13.020Low619.73KVolume13.390Open13.100Pre Close8.16MTurnover0.47%Turnover Ratio73.17P/E (Static)283.24MShares17.44052wk High7.93P/B1.75BFloat Cap10.71052wk Low--Dividend TTM132.56MShs Float30.380Historical High--Div YieldTTM2.82%Amplitude5.780Historical Low13.164Avg Price1Lot Size
Sotera Health Company Key Stats
Quarterly+Annual
YOY
| (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 | -- |
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