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SHC Sotera Health Company

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  • 12.470
  • +0.190+1.55%
Close Feb 28 16:00 ET
  • 12.470
  • 0.0000.00%
Post 20:01 ET
3.53BMarket Cap77.94P/E (TTM)

Sotera Health Company Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
251.74%224.16M
-50.75%55.72M
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
Net income from continuing operations
-13.58%44.4M
-68.14%12.32M
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
Operating gains losses
-464.80%-16.12M
-1,331.16%-10.95M
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
Depreciation and amortization
3.62%163.64M
-1.01%40.31M
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
Deferred tax
173.50%9.43M
4,470.91%7.54M
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
Other non cash items
366.67%28.68M
-35.82%919K
-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
Change In working capital
89.43%-42.63M
-111.19%-2.58M
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
-Change in receivables
110.20%2.22M
36.32%-14.03M
-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
-Change in inventory
52.34%-4.75M
116.14%1.47M
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
-Change in payables and accrued expense
125.64%470K
-90.34%2.6M
159.87%18.41M
549.41%17.74M
-4,783.42%-38.29M
-108.45%-1.83M
-27.00%26.97M
-564.42%-30.75M
123.55%2.73M
92.36%-784K
-Change in other current assets
-186.16%-3.24M
-41.83%5.14M
-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
-Change in other current liabilities
-118.87%-3.79M
-277.16%-3.49M
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
-Change in other working capital
90.98%-33.53M
-70.33%5.72M
-96.45%1.09M
99.14%-3.54M
-285.38%-36.81M
-193.96%-371.79M
-95.41%19.29M
438.04%30.7M
-3,736.11%-412.23M
-82.90%-9.55M
Cash from discontinued investing activities
Operating cash flow
251.74%224.16M
-50.75%55.72M
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
Investing cash flow
Cash flow from continuing investing activities
16.71%-179M
-1.61%-65.87M
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
Net PPE purchase and sale
16.70%-179.07M
-1.61%-65.87M
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
Net business purchase and sale
--0
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----
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----
--0
----
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----
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Net other investing changes
7.25%74K
--0
0.00%37K
--0
15.63%37K
115.63%69K
--0
8.82%37K
--0
-49.21%32K
Cash from discontinued investing activities
Investing cash flow
16.71%-179M
-1.61%-65.87M
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
Financing cash flow
Cash flow from continuing financing activities
-119.01%-50.56M
-72.63%-6.55M
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
Net issuance payments of debt
-103.95%-11.76M
-201.84%-3.77M
--0
--0
-102.66%-7.99M
48.75%297.5M
-100.63%-1.25M
---1.25M
--0
--300M
Net common stock issuance
-8.29%-4.43M
----
----
----
----
-940.46%-4.09M
----
----
----
----
Net other financing activities
-25.23%-34.38M
6.92%1.65M
-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
Cash from discontinued financing activities
Financing cash flow
-119.01%-50.56M
-72.63%-6.55M
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
Net cash flow
Beginning cash position
-23.88%301.65M
22.15%308.48M
-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
Current changes in cash
94.42%-5.4M
-137.53%-16.7M
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
Effect of exchange rate changes
-953.02%-17.39M
-379.81%-12.92M
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
End cash Position
-7.55%278.87M
-7.55%278.87M
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
Free cash flow
112.43%45.09M
-121.02%-10.15M
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 251.74%224.16M-50.75%55.72M132.87%97.45M118.21%61.3M-71.36%9.7M-153.15%-147.73M10.99%113.12M-38.26%41.85M-677.42%-336.58M-32.21%33.87M
Net income from continuing operations -13.58%44.4M-68.14%12.32M224.44%17M-62.77%8.75M122.48%6.32M122.00%51.38M112.10%38.68M-154.44%-13.66M-22.70%23.51M-90.72%2.84M
Operating gains losses -464.80%-16.12M-1,331.16%-10.95M115.79%51K-170.87%-2M-413.70%-3.23M538.93%4.42M-90.04%889K89.84%-323K255.13%2.83M120.86%1.03M
Depreciation and amortization 3.62%163.64M-1.01%40.31M12.81%43.07M0.86%39.83M2.26%40.43M8.50%157.93M11.68%40.72M5.74%38.18M6.90%39.49M9.68%39.54M
Deferred tax 173.50%9.43M4,470.91%7.54M236.48%9.99M-323.41%-4.66M-94.41%-3.44M104.66%3.45M100.18%165K-55.93%2.97M-56.41%2.09M-131.42%-1.77M
Other non cash items 366.67%28.68M-35.82%919K-54.98%944K1,585.02%24.64M88.82%2.18M593.57%6.15M31.26%1.43M1,907.76%2.1M4,400.00%1.46M2,198.18%1.15M
Change In working capital 89.43%-42.63M-111.19%-2.58M293.93%16.62M96.27%-15.45M-154.33%-41.23M-198.55%-403.29M-94.99%23.03M386.35%4.22M-1,411.52%-414.32M26.00%-16.21M
-Change in receivables 110.20%2.22M36.32%-14.03M-167.87%-6.02M-138.57%-18.31M296.84%40.57M-73.03%-21.72M-451.06%-22.03M-141.90%-2.25M-1.86%-7.67M260.06%10.22M
-Change in inventory 52.34%-4.75M116.14%1.47M61.44%4.86M-224.79%-7.03M57.40%-4.05M-169.05%-9.97M-1,770.83%-9.11M2,695.69%3.01M20.17%5.64M-202.03%-9.51M
-Change in payables and accrued expense 125.64%470K-90.34%2.6M159.87%18.41M549.41%17.74M-4,783.42%-38.29M-108.45%-1.83M-27.00%26.97M-564.42%-30.75M123.55%2.73M92.36%-784K
-Change in other current assets -186.16%-3.24M-41.83%5.14M-140.67%-1.55M-64.65%-4.36M60.19%-2.47M136.18%3.77M27.57%8.83M161.12%3.8M-44.38%-2.65M33.00%-6.21M
-Change in other current liabilities -118.87%-3.79M-277.16%-3.49M39.39%-180K134.29%48K52.69%-176K-552.48%-1.73M16.46%-924K-115.18%-297K63.82%-140K-359.26%-372K
-Change in other working capital 90.98%-33.53M-70.33%5.72M-96.45%1.09M99.14%-3.54M-285.38%-36.81M-193.96%-371.79M-95.41%19.29M438.04%30.7M-3,736.11%-412.23M-82.90%-9.55M
Cash from discontinued investing activities
Operating cash flow 251.74%224.16M-50.75%55.72M132.87%97.45M118.21%61.3M-71.36%9.7M-153.15%-147.73M10.99%113.12M-38.26%41.85M-677.42%-336.58M-32.21%33.87M
Investing cash flow
Cash flow from continuing investing activities 16.71%-179M-1.61%-65.87M30.06%-36.35M21.10%-41.92M22.49%-34.85M-18.15%-214.91M9.64%-64.83M-33.39%-51.98M-48.80%-53.13M-26.73%-44.97M
Net PPE purchase and sale 16.70%-179.07M-1.61%-65.87M30.04%-36.39M21.10%-41.92M22.47%-34.89M-17.87%-214.98M9.63%-64.83M-33.37%-52.02M-47.20%-53.13M-26.60%-45M
Net business purchase and sale --0------------------0----------------
Net other investing changes 7.25%74K--00.00%37K--015.63%37K115.63%69K--08.82%37K--0-49.21%32K
Cash from discontinued investing activities
Investing cash flow 16.71%-179M-1.61%-65.87M30.06%-36.35M21.10%-41.92M22.49%-34.85M-18.15%-214.91M9.64%-64.83M-33.39%-51.98M-48.80%-53.13M-26.73%-44.97M
Financing cash flow
Cash flow from continuing financing activities -119.01%-50.56M-72.63%-6.55M23.16%-2.65M-4,043.80%-29.42M-104.36%-11.94M34.49%265.96M-101.90%-3.79M-763.50%-3.45M-11.99%-710K61,105.79%273.92M
Net issuance payments of debt -103.95%-11.76M-201.84%-3.77M--0--0-102.66%-7.99M48.75%297.5M-100.63%-1.25M---1.25M--0--300M
Net common stock issuance -8.29%-4.43M-----------------940.46%-4.09M----------------
Net other financing activities -25.23%-34.38M6.92%1.65M-20.42%-2.65M-4,043.80%-29.42M84.84%-3.96M-1,387.11%-27.45M525.90%1.55M-451.00%-2.2M-11.99%-710K-5,709.35%-26.08M
Cash from discontinued financing activities
Financing cash flow -119.01%-50.56M-72.63%-6.55M23.16%-2.65M-4,043.80%-29.42M-104.36%-11.94M34.49%265.96M-101.90%-3.79M-763.50%-3.45M-11.99%-710K61,105.79%273.92M
Net cash flow
Beginning cash position -23.88%301.65M22.15%308.48M-8.40%247.76M-60.19%262.82M-23.88%301.65M270.63%396.29M53.09%252.53M92.36%270.49M443.60%660.18M270.63%396.29M
Current changes in cash 94.42%-5.4M-137.53%-16.7M530.30%58.45M97.43%-10.05M-114.11%-37.1M-132.90%-96.68M-80.60%44.5M-147.81%-13.58M-1,879.00%-390.42M1,772.60%262.82M
Effect of exchange rate changes -953.02%-17.39M-379.81%-12.92M152.07%2.28M-787.93%-5.02M-262.98%-1.74M145.76%2.04M142.82%4.62M-7.44%-4.37M126.28%729K119.10%1.07M
End cash Position -7.55%278.87M-7.55%278.87M22.15%308.48M-8.40%247.76M-60.19%262.82M-23.88%301.65M-23.88%301.65M53.09%252.53M92.36%270.49M443.60%660.18M
Free cash flow 112.43%45.09M-121.02%-10.15M700.67%61.06M104.97%19.37M-126.35%-25.19M-479.47%-362.71M59.98%48.3M-135.32%-10.17M-1,856.00%-389.71M-177.17%-11.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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