US Stock MarketDetailed Quotes

SHC Sotera Health Company

Watchlist

11.940
-0.240-1.97%

Close Jun 10 16:00 ET

11.911
-0.029-0.24%

Post 16:39 ET

3.38BMarket Cap62.84P/E (TTM)

Sotera Health Company Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-59.70%261.13M

-25.00%296.41M

49.39%244.96M

88.23%262.7M

433.55%647.95M

269.65%395.21M

42.70%163.98M

-10.66%139.56M

-Cash and cash equivalents

-59.70%261.13M

-25.00%296.41M

49.39%244.96M

88.23%262.7M

433.55%647.95M

269.65%395.21M

42.70%163.98M

-10.66%139.56M

Receivables

-11.82%141.45M

12.72%175.52M

7.14%176.19M

7.39%176.51M

11.16%160.42M

16.17%155.72M

20.52%164.45M

2.11%164.36M

-Accounts receivable

1.75%111.07M

24.66%147.7M

6.08%118.4M

-2.12%117.31M

-4.88%109.16M

9.52%118.48M

16.15%111.61M

1.22%119.85M

-Accrued interest receivable

----

--8.92M

--6.38M

----

-Taxes receivable

-47.66%11.83M

-26.91%10.04M

15.84%30.23M

59.04%29.44M

214.32%22.61M

91.95%13.73M

14.93%26.09M

-25.08%18.51M

-Other receivables

-16.69%18.55M

-24.32%17.79M

3.07%27.57M

-19.82%20.84M

-0.39%22.27M

25.61%23.5M

51.49%26.75M

45.69%25.99M

Inventory

9.86%51.34M

30.07%48.32M

2.08%37.92M

6.18%42.1M

2.26%46.74M

-31.58%37.15M

-0.91%37.15M

11.00%39.65M

Prepaid assets

-66.02%14.3M

-60.14%16.09M

0.02%35.92M

0.28%37.78M

9.84%42.09M

2.16%40.38M

4.67%35.92M

6.32%37.67M

Restricted cash

-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

13,985.71%986K

14,957.14%1.05M

Other current assets

31.37%15.6M

13.17%14.44M

0.39%14.78M

21.84%18.27M

-40.47%11.87M

19.39%12.76M

4.28%14.73M

30.93%14.99M

Total current assets

-47.26%487.18M

-13.61%557.24M

23.51%519.65M

37.13%546.69M

148.63%923.8M

86.44%645.01M

24.73%420.73M

-0.60%398.68M

Non current assets

Net PPE

19.12%1B

21.22%970.95M

24.26%909.06M

21.23%884.32M

19.11%841.11M

15.96%801.01M

9.68%731.6M

9.09%729.42M

-Gross PPE

19.12%1B

19.02%1.48B

24.26%909.06M

21.23%884.32M

19.11%841.11M

14.69%1.24B

9.68%731.6M

9.09%729.42M

-Accumulated depreciation

----

-15.01%-504.78M

----

-12.42%-438.9M

----

Goodwill and other intangible assets

-5.20%1.49B

-4.11%1.53B

-4.15%1.53B

-5.57%1.57B

-7.77%1.58B

-7.34%1.59B

-6.75%1.6B

-5.46%1.66B

-Goodwill

-0.05%1.1B

0.86%1.11B

0.76%1.1B

-0.49%1.11B

-1.99%1.1B

-1.66%1.1B

-0.97%1.09B

0.16%1.12B

-Other intangible assets

-17.25%390.46M

-15.26%416.32M

-14.82%429.11M

-16.01%456.12M

-18.94%471.86M

-17.96%491.27M

-17.23%503.76M

-15.25%543.06M

Investments and advances

----

--0

Non current deferred assets

17.24%4.88M

21.75%4.99M

-20.52%4.04M

-23.37%4.16M

-27.80%4.17M

-30.31%4.1M

-36.53%5.09M

-33.79%5.43M

Defined pension benefit

-20.08%29.5M

-19.93%28.48M

299.17%39.34M

343.83%39M

406.73%36.92M

549.32%35.57M

--9.86M

--8.79M

Other non current assets

30.30%42.88M

5.79%41.24M

-26.67%34.56M

-11.03%34.08M

19.72%32.91M

202.99%38.98M

411.68%47.13M

333.64%38.31M

Total non current assets

3.30%2.57B

4.06%2.57B

5.32%2.52B

3.57%2.53B

1.06%2.49B

1.19%2.47B

-0.65%2.39B

-0.37%2.44B

Total assets

-10.38%3.06B

0.41%3.13B

8.04%3.04B

8.28%3.07B

20.40%3.41B

11.77%3.12B

2.48%2.81B

-0.40%2.84B

Liabilities

Current liabilities

Payables

-0.71%68.69M

-6.03%77.6M

-9.13%64.77M

-14.66%64.38M

11.72%69.18M

0.98%82.57M

7.22%71.28M

-2.75%75.44M

-accounts payable

-0.59%61.58M

-4.18%71.04M

-5.94%57.13M

-14.85%55.58M

12.17%61.94M

1.74%74.14M

17.21%60.73M

3.36%65.27M

-Total tax payable

-1.81%7.11M

-22.26%6.56M

-27.51%7.65M

-13.48%8.8M

8.09%7.24M

-5.28%8.43M

-28.08%10.55M

-29.52%10.17M

Current accrued expenses

-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

7.88%16.97M

-32.42%16.43M

Current provisions

-92.01%460K

-77.82%1.48M

-16.00%3.19M

0.59%3.75M

53.12%5.76M

72.05%6.67M

12.36%3.8M

9.21%3.73M

Current debt and capital lease obligation

-40.69%11.6M

-90.55%19.5M

114.79%20M

114.85%20.94M

90.88%19.56M

1,875.26%206.4M

-14.48%9.31M

-13.04%9.75M

-Current debt

19.28%4.81M

-97.57%4.8M

--5.24M

--5.23M

--4.03M

--197.12M

----

-Current capital lease obligation

-56.26%6.79M

58.53%14.71M

58.56%14.76M

61.24%15.72M

51.54%15.53M

-11.23%9.28M

-14.48%9.31M

-13.04%9.75M

Current deferred liabilities

-15.03%12.88M

11.14%13.49M

137.74%12.71M

101.66%13.84M

17.27%15.16M

40.04%12.14M

9.88%5.35M

23.90%6.86M

Other current liabilities

-23.44%2.7M

-88.20%414K

-11.99%4.18M

-30.53%1.61M

1,044.16%3.52M

--3.51M

1,588.61%4.75M

493.86%2.32M

Current liabilities

-74.62%152.34M

-70.86%230.65M

43.25%200.59M

41.06%200.33M

317.20%600.15M

391.17%791.57M

4.81%140.03M

-4.55%142.02M

Non current liabilities

Long term provisions

10.78%48.02M

12.58%47.94M

1.12%44.38M

4.23%44.49M

0.83%43.35M

1.80%42.59M

-4.83%43.89M

-8.02%42.69M

Long term debt and capital lease obligation

1.30%2.33B

26.40%2.31B

26.49%2.31B

26.08%2.3B

26.93%2.3B

0.45%1.83B

0.42%1.82B

-4.28%1.83B

-Long term debt

0.10%2.22B

27.28%2.22B

27.27%2.22B

27.29%2.22B

27.39%2.22B

0.21%1.75B

0.23%1.75B

-5.04%1.75B

-Long term capital lease obligation

33.65%109.99M

6.81%83.88M

8.80%83.89M

0.17%81.82M

15.78%82.3M

6.28%78.53M

5.06%77.11M

15.38%81.69M

Non current deferred liabilities

-4.43%78.38M

-4.27%83.22M

-48.81%87.27M

-47.09%87.24M

-49.80%82.01M

-44.01%86.93M

6.93%170.49M

3.58%164.88M

Employee benefits

4.80%8.24M

6.69%8.44M

-25.99%7.76M

-28.49%8.01M

-32.31%7.86M

-31.00%7.91M

-75.35%10.49M

-75.46%11.2M

Other non current liabilities

-42.01%8.73M

-30.80%8.88M

-19.09%12.42M

-19.42%12.63M

-7.02%15.05M

-21.16%12.83M

-20.49%15.35M

-17.12%15.67M

Total non current liabilities

1.02%2.48B

24.30%2.46B

19.12%2.46B

19.14%2.46B

19.67%2.45B

-3.25%1.98B

-0.94%2.06B

-5.39%2.06B

Total liabilities

-13.85%2.63B

-2.92%2.69B

20.65%2.66B

20.55%2.66B

39.18%3.05B

25.60%2.77B

-0.59%2.2B

-5.33%2.2B

Shareholders'equity

Share capital

0.00%2.86M

-common stock

0.00%2.86M

-Preferred stock

--0

Retained earnings

7.80%-648.12M

7.28%-654.44M

-79.52%-693.12M

-65.24%-679.46M

-59.19%-702.97M

-49.46%-705.82M

24.03%-386.1M

23.24%-411.19M

Paid-in capital

2.11%1.22B

2.15%1.22B

2.00%1.21B

1.77%1.2B

1.55%1.2B

1.45%1.19B

1.32%1.19B

1.24%1.18B

Less: Treasury stock

-11.48%26.04M

-8.71%27.18M

-12.80%28.47M

-12.11%28.7M

-12.27%29.42M

-11.24%29.78M

-3.96%32.65M

Gains losses not affecting retained earnings

-14.48%-119.86M

13.10%-92.68M

30.40%-114.14M

24.48%-79.3M

-67.02%-104.7M

-27.63%-106.65M

-54.79%-164M

-35.56%-105.01M

Total stockholders'equity

18.90%429.39M

26.69%443.73M

-37.79%377.47M

-34.22%418.37M

-43.76%361.13M

-40.24%350.24M

15.40%606.73M

21.54%636M

Noncontrolling interests

----

--0

----

--0

Total equity

18.90%429.39M

26.69%443.73M

-37.79%377.47M

-34.22%418.37M

-43.76%361.13M

-40.24%350.24M

15.40%606.73M

21.54%636M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	42.70%163.98M	-10.66%139.56M
-Cash and cash equivalents	-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	42.70%163.98M	-10.66%139.56M
Receivables	-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	20.52%164.45M	2.11%164.36M
-Accounts receivable	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	16.15%111.61M	1.22%119.85M
-Accrued interest receivable	----	----	----	----	--8.92M	--6.38M	----	----	----	----
-Taxes receivable	-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	14.93%26.09M	-25.08%18.51M
-Other receivables	-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	51.49%26.75M	45.69%25.99M
Inventory	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	-0.91%37.15M	11.00%39.65M
Prepaid assets	-66.02%14.3M	-60.14%16.09M	-60.14%16.09M	0.02%35.92M	0.28%37.78M	9.84%42.09M	2.16%40.38M	2.16%40.38M	4.67%35.92M	6.32%37.67M
Restricted cash	-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	13,985.71%986K	14,957.14%1.05M
Other current assets	31.37%15.6M	13.17%14.44M	13.17%14.44M	0.39%14.78M	21.84%18.27M	-40.47%11.87M	19.39%12.76M	19.39%12.76M	4.28%14.73M	30.93%14.99M
Total current assets	-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	24.73%420.73M	-0.60%398.68M
Non current assets
Net PPE	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	9.68%731.6M	9.09%729.42M
-Gross PPE	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	9.68%731.6M	9.09%729.42M
-Accumulated depreciation	----	-15.01%-504.78M	-15.01%-504.78M	----	----	----	-12.42%-438.9M	-12.42%-438.9M	----	----
Goodwill and other intangible assets	-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	-6.75%1.6B	-5.46%1.66B
-Goodwill	-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	-0.97%1.09B	0.16%1.12B
-Other intangible assets	-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	-17.23%503.76M	-15.25%543.06M
Investments and advances	----	----	----	----	----	----	----	----	--0	--0
Non current deferred assets	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	-36.53%5.09M	-33.79%5.43M
Defined pension benefit	-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	--9.86M	--8.79M
Other non current assets	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	411.68%47.13M	333.64%38.31M
Total non current assets	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	-0.65%2.39B	-0.37%2.44B
Total assets	-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	2.48%2.81B	-0.40%2.84B
Liabilities
Current liabilities
Payables	-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	7.22%71.28M	-2.75%75.44M
-accounts payable	-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	17.21%60.73M	3.36%65.27M
-Total tax payable	-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	-28.08%10.55M	-29.52%10.17M
Current accrued expenses	-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	7.88%16.97M	-32.42%16.43M
Current provisions	-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	12.36%3.8M	9.21%3.73M
Current debt and capital lease obligation	-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	-14.48%9.31M	-13.04%9.75M
-Current debt	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	-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	-14.48%9.31M	-13.04%9.75M
Current deferred liabilities	-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	9.88%5.35M	23.90%6.86M
Other current liabilities	-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	1,588.61%4.75M	493.86%2.32M
Current liabilities	-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	4.81%140.03M	-4.55%142.02M
Non current liabilities
Long term provisions	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	-4.83%43.89M	-8.02%42.69M
Long term debt and capital lease obligation	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	0.42%1.82B	-4.28%1.83B
-Long term debt	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	0.23%1.75B	-5.04%1.75B
-Long term capital lease obligation	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	5.06%77.11M	15.38%81.69M
Non current deferred liabilities	-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	6.93%170.49M	3.58%164.88M
Employee benefits	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	-75.35%10.49M	-75.46%11.2M
Other non current liabilities	-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	-20.49%15.35M	-17.12%15.67M
Total non current liabilities	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	-0.94%2.06B	-5.39%2.06B
Total liabilities	-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	-0.59%2.2B	-5.33%2.2B
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	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	24.03%-386.1M	23.24%-411.19M
Paid-in capital	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	1.32%1.19B	1.24%1.18B
Less: Treasury stock	-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	-3.96%32.65M	-3.96%32.65M
Gains losses not affecting retained earnings	-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	-54.79%-164M	-35.56%-105.01M
Total stockholders'equity	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	15.40%606.73M	21.54%636M
Noncontrolling interests	----	--0	--0	----	----	----	--0	--0	--0	--0
Total equity	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	15.40%606.73M	21.54%636M
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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Heat List

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