US Stock MarketDetailed Quotes

SHC Sotera Health Company

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11.640
+0.180+1.57%

Close Jun 4 16:00 ET

11.640
0.0000.00%

Post 16:02 ET

3.29BMarket Cap61.26P/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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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-16.26%67.78M

-25.36%58.29M

Net income from continuing operations

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

-8.58%25.09M

-28.62%30.42M

Operating gains losses

-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

-144.31%-3.18M

9.76%-1.82M

Depreciation and amortization

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

-4.07%36.1M

-1.39%36.94M

Deferred tax

-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

45.60%6.74M

-33.02%4.78M

Other non cash items

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

-155.50%-116K

-104.33%-34K

Change In working capital

-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

-584.54%-1.47M

-140.85%-27.41M

-Change in receivables

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

-74.28%5.36M

65.15%-7.53M

-Change in inventory

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

95.64%-116K

350.88%4.69M

-Change in payables and accrued expense

-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

219.01%22.59M

-386.50%-27.57M

-Change in other current assets

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

-784.58%-6.22M

-151.32%-1.83M

-Change in other current liabilities

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

1,103.59%1.96M

75.93%-387K

-Change in other working capital

-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

-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

-16.26%67.78M

-25.36%58.29M

Investing cash flow

Cash flow from continuing investing activities

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

-134.79%-38.97M

-46.02%-35.71M

Net PPE purchase and sale

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

-142.10%-39M

-51.36%-36.1M

Net business purchase and sale

----

--0

----

100.79%450K

----

Net other investing changes

15.63%37K

115.63%69K

--0

8.82%37K

--0

-49.21%32K

104.56%32K

-2,925.00%-452K

--34K

--387K

Cash from discontinued investing activities

Investing cash flow

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

-134.79%-38.97M

-46.02%-35.71M

Financing cash flow

Cash flow from continuing financing activities

-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

99.61%-400K

92.37%-634K

Net issuance payments of debt

-102.66%-7.99M

48.75%297.5M

-100.63%-1.25M

---1.25M

--0

--300M

300.00%200M

--200M

--0

Net common stock issuance

----

-940.46%-4.09M

----

72.59%-393K

----

Net other financing activities

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

88.28%-400K

92.37%-634K

Cash from discontinued financing activities

Financing cash flow

-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

99.61%-400K

92.37%-634K

Net cash flow

Beginning cash position

-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

-9.99%140.62M

12.43%121.45M

Current changes in cash

-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

172.72%28.41M

-51.59%21.95M

Effect of exchange rate changes

-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

-82.27%-4.07M

-196.55%-2.77M

End cash Position

-60.19%262.82M

-23.88%301.65M

53.09%252.53M

92.36%270.49M

443.60%660.18M

270.63%396.29M

43.55%164.96M

-9.99%140.62M

Free cash flow

-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

-55.61%28.78M

-59.09%22.19M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-16.26%67.78M	-25.36%58.29M
Net income from continuing operations	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	-8.58%25.09M	-28.62%30.42M
Operating gains losses	-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	-144.31%-3.18M	9.76%-1.82M
Depreciation and amortization	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	-4.07%36.1M	-1.39%36.94M
Deferred tax	-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	45.60%6.74M	-33.02%4.78M
Other non cash items	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	-155.50%-116K	-104.33%-34K
Change In working capital	-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	-584.54%-1.47M	-140.85%-27.41M
-Change in receivables	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	-74.28%5.36M	65.15%-7.53M
-Change in inventory	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	95.64%-116K	350.88%4.69M
-Change in payables and accrued expense	-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	219.01%22.59M	-386.50%-27.57M
-Change in other current assets	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	-784.58%-6.22M	-151.32%-1.83M
-Change in other current liabilities	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	1,103.59%1.96M	75.93%-387K
-Change in other working capital	-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	-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	-16.26%67.78M	-25.36%58.29M
Investing cash flow
Cash flow from continuing investing activities	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	-134.79%-38.97M	-46.02%-35.71M
Net PPE purchase and sale	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	-142.10%-39M	-51.36%-36.1M
Net business purchase and sale	----	--0	----	----	----	----	100.79%450K	----	----	----
Net other investing changes	15.63%37K	115.63%69K	--0	8.82%37K	--0	-49.21%32K	104.56%32K	-2,925.00%-452K	--34K	--387K
Cash from discontinued investing activities
Investing cash flow	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	-134.79%-38.97M	-46.02%-35.71M
Financing cash flow
Cash flow from continuing financing activities	-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	99.61%-400K	92.37%-634K
Net issuance payments of debt	-102.66%-7.99M	48.75%297.5M	-100.63%-1.25M	---1.25M	--0	--300M	300.00%200M	--200M	--0	--0
Net common stock issuance	----	-940.46%-4.09M	----	----	----	----	72.59%-393K	----	----	----
Net other financing activities	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	88.28%-400K	92.37%-634K
Cash from discontinued financing activities
Financing cash flow	-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	99.61%-400K	92.37%-634K
Net cash flow
Beginning cash position	-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	-9.99%140.62M	12.43%121.45M
Current changes in cash	-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	172.72%28.41M	-51.59%21.95M
Effect of exchange rate changes	-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	-82.27%-4.07M	-196.55%-2.77M
End cash Position	-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	43.55%164.96M	-9.99%140.62M
Free cash flow	-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	-55.61%28.78M	-59.09%22.19M
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