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
Delaware
Fiscal year end
December 31
Former names
Sotera Health Topco, Inc. (to 10/9/2020)
Latest financial report
10-Q - Q2 2024 - Aug 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 274 % +86.9%
Quick Ratio 26 % +176%
Debt-to-equity 634 % +3.09%
Return On Equity -41.8 % -288%
Return On Assets -8.05 % -292%
Operating Margin 28.2 % +25.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 283M shares +0.21%
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 +0.71%
Weighted Average Number of Shares Outstanding, Diluted 285M shares +0.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.1B USD +12.5%
Cost of Revenue 492M USD +10%
Operating Income (Loss) 310M USD +41%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 92.3M USD -56.1%
Income Tax Expense (Benefit) 52.2M USD -41.8%
Net Income (Loss) Attributable to Parent 8.75M USD -62.8%
Earnings Per Share, Basic 0.14 USD/shares -62.5%
Earnings Per Share, Diluted 0.14 USD/shares -62.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 246M USD -6.33%
Accounts Receivable, after Allowance for Credit Loss, Current 124M USD +5.42%
Inventory, Net 57.9M USD +37.5%
Other Assets, Current 13.6M USD -7.28%
Assets, Current 498M USD -8.97%
Deferred Income Tax Assets, Net 4.75M USD +14.2%
Property, Plant and Equipment, Net 884M USD +25.6%
Operating Lease, Right-of-Use Asset 24.3M USD -3.6%
Intangible Assets, Net (Excluding Goodwill) 368M USD -19.3%
Goodwill 1.1B USD -1.1%
Other Assets, Noncurrent 39.5M USD +16%
Assets 3.06B USD -0.56%
Accounts Payable, Current 64.5M USD +16%
Employee-related Liabilities, Current 30.4M USD -6.28%
Accrued Liabilities, Current 69.1M USD -33.2%
Contract with Customer, Liability, Current 13M USD -6.15%
Liabilities, Current 170M USD -15.3%
Deferred Income Tax Liabilities, Net 54.1M USD -20.7%
Operating Lease, Liability, Noncurrent 21.4M USD +3.97%
Other Liabilities, Noncurrent 8.76M USD -30.6%
Liabilities 2.64B USD -0.81%
Accumulated Other Comprehensive Income (Loss), Net of Tax -145M USD -83.3%
Retained Earnings (Accumulated Deficit) -639M USD +5.9%
Stockholders' Equity Attributable to Parent 423M USD +1.05%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 444M USD +26.7%
Liabilities and Equity 3.06B USD -0.56%

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 248M USD -8.4%
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 -48.5M USD -43.1%
Lessee, Operating Lease, Liability, to be Paid 31M USD -9.81%
Operating Lease, Liability, Current 4.84M USD -32%
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 1.23B USD +2.2%
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%