US Stock MarketDetailed Quotes

SHC Sotera Health Company

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11.040
-0.160-1.43%

Close May 28 16:00 ET

3.13BMarket Cap58.11P/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

Total revenue

12.51%248.18M

4.54%1.05B

23.31%310.24M

5.82%263.18M

-4.26%255.28M

-6.83%220.59M

7.75%1B

4.29%251.59M

9.97%248.7M

5.84%266.64M

Operating revenue

12.51%248.18M

4.54%1.05B

23.31%310.24M

5.82%263.18M

-4.26%255.28M

-6.83%220.59M

7.75%1B

4.29%251.59M

9.97%248.7M

5.84%266.64M

Cost of revenue

10.98%121.06M

5.70%472.13M

18.46%130.16M

3.99%117.19M

-0.47%115.69M

1.12%109.09M

8.21%446.68M

2.40%109.87M

12.04%112.69M

7.48%116.24M

Gross profit

14.00%127.12M

3.62%577.16M

27.07%180.08M

7.33%145.98M

-7.19%139.59M

-13.48%111.5M

7.39%557M

5.80%141.72M

8.30%136.01M

4.62%150.4M

Operating expense

-5.37%73.94M

-2.65%300.47M

-6.74%76.06M

-4.03%69.89M

-3.19%76.38M

3.65%78.14M

17.83%308.65M

20.77%81.55M

21.54%72.82M

20.48%78.9M

Selling and administrative expenses

-5.98%58.21M

-3.68%236.67M

-8.48%60.36M

-5.22%54.11M

-4.51%60.29M

3.98%61.91M

24.00%245.71M

27.25%65.95M

29.64%57.09M

26.70%63.13M

Depreciation amortization depletion

-3.05%15.73M

1.36%63.8M

0.63%15.7M

0.30%15.77M

2.08%16.1M

2.44%16.23M

-1.32%62.94M

-0.62%15.6M

-0.94%15.73M

0.69%15.77M

-Depreciation and amortization

-3.05%15.73M

1.36%63.8M

0.63%15.7M

0.30%15.77M

2.08%16.1M

2.44%16.23M

-1.32%62.94M

-0.62%15.6M

-0.94%15.73M

0.69%15.77M

Operating profit

59.37%53.17M

11.41%276.69M

72.89%104.02M

20.42%76.1M

-11.60%63.2M

-37.62%33.37M

-3.27%248.35M

-9.42%60.17M

-3.77%63.2M

-8.66%71.5M

Net non-operating interest income expense

-44.69%-41.77M

-78.28%-142.88M

-32.18%-42.65M

-73.42%-40.63M

-118.80%-30.73M

-177.49%-28.87M

-8.02%-80.14M

-106.76%-32.27M

-29.15%-23.43M

26.71%-14.04M

Non-operating interest expense

44.69%41.77M

78.28%142.88M

32.18%42.65M

73.42%40.63M

118.80%30.73M

177.49%28.87M

8.02%80.14M

106.76%32.27M

29.15%23.43M

-26.71%14.04M

Other net income (expense)

-142.94%-389K

93.24%-27.79M

101.06%4.3M

-1,656.98%-35M

121.50%2.01M

-58.42%906K

-5,926.62%-411.32M

-5,234.57%-406.4M

134.97%2.25M

-447.58%-9.34M

Gain on sale of security

264.84%572K

-9.66%-159K

135.09%227K

-20.37%426K

-161.59%-465K

55.96%-347K

89.22%-145K

-1,095.38%-647K

170.77%535K

1,093.42%755K

Special income (charges)

----

91.62%-35M

--0

---35M

--0

----

-1,919.31%-417.61M

-10,199,900.00%-408M

--0

---9.61M

-Less:Other special charges

----

-91.42%35M

--0

--35M

----

1,872.83%408M

----

-Write off

----

--0

----

--9.61M

--0

--9.61M

Other non- operating income (expenses)

-176.70%-961K

14.45%7.37M

81.30%4.07M

-124.93%-427K

610.10%2.47M

-57.77%1.25M

-57.63%6.44M

-71.40%2.25M

147.19%1.71M

-117.55%-485K

Income before tax

103.89%11.01M

143.61%106.03M

117.35%65.67M

-98.88%470K

-28.32%34.49M

-88.07%5.4M

-238.35%-243.11M

-744.43%-378.5M

2.22%42.02M

-22.15%48.11M

Income tax

83.24%4.69M

672.80%54.65M

145.91%26.99M

-16.52%14.13M

-37.98%10.97M

-82.50%2.56M

-116.28%-9.54M

-358.53%-58.78M

23.92%16.93M

-7.78%17.69M

Net income

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

Net income continuous 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

Minority interest income

Net income attributable to the parent company

122.48%6.32M

122.00%51.38M

112.10%38.68M

-154.44%-13.66M

-22.70%23.51M

-90.72%2.84M

-299.83%-233.57M

-988.18%-319.72M

-8.58%25.09M

-28.59%30.42M

Preferred stock dividends

Other preferred stock dividends

22.22%22K

-55.52%137K

-94.67%18K

-34.99%223K

308K

Net income attributable to common stockholders

123.12%6.3M

122.00%51.38M

112.15%38.76M

-154.93%-13.66M

-22.36%23.38M

-90.68%2.82M

-299.83%-233.57M

-959.78%-318.86M

-8.24%24.87M

-29.32%30.11M

Basic earnings per share

100.00%0.02

121.69%0.18

112.28%0.14

-155.56%-0.05

-27.27%0.08

-90.91%0.01

-302.44%-0.83

-976.92%-1.14

-10.00%0.09

-26.67%0.11

Diluted earnings per share

100.00%0.02

121.69%0.18

112.28%0.14

-155.56%-0.05

-27.27%0.08

-90.91%0.01

-302.44%-0.83

-976.92%-1.14

-10.00%0.09

-26.67%0.11

Dividend per share

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
Total revenue	12.51%248.18M	4.54%1.05B	23.31%310.24M	5.82%263.18M	-4.26%255.28M	-6.83%220.59M	7.75%1B	4.29%251.59M	9.97%248.7M	5.84%266.64M
Operating revenue	12.51%248.18M	4.54%1.05B	23.31%310.24M	5.82%263.18M	-4.26%255.28M	-6.83%220.59M	7.75%1B	4.29%251.59M	9.97%248.7M	5.84%266.64M
Cost of revenue	10.98%121.06M	5.70%472.13M	18.46%130.16M	3.99%117.19M	-0.47%115.69M	1.12%109.09M	8.21%446.68M	2.40%109.87M	12.04%112.69M	7.48%116.24M
Gross profit	14.00%127.12M	3.62%577.16M	27.07%180.08M	7.33%145.98M	-7.19%139.59M	-13.48%111.5M	7.39%557M	5.80%141.72M	8.30%136.01M	4.62%150.4M
Operating expense	-5.37%73.94M	-2.65%300.47M	-6.74%76.06M	-4.03%69.89M	-3.19%76.38M	3.65%78.14M	17.83%308.65M	20.77%81.55M	21.54%72.82M	20.48%78.9M
Selling and administrative expenses	-5.98%58.21M	-3.68%236.67M	-8.48%60.36M	-5.22%54.11M	-4.51%60.29M	3.98%61.91M	24.00%245.71M	27.25%65.95M	29.64%57.09M	26.70%63.13M
Depreciation amortization depletion	-3.05%15.73M	1.36%63.8M	0.63%15.7M	0.30%15.77M	2.08%16.1M	2.44%16.23M	-1.32%62.94M	-0.62%15.6M	-0.94%15.73M	0.69%15.77M
-Depreciation and amortization	-3.05%15.73M	1.36%63.8M	0.63%15.7M	0.30%15.77M	2.08%16.1M	2.44%16.23M	-1.32%62.94M	-0.62%15.6M	-0.94%15.73M	0.69%15.77M
Operating profit	59.37%53.17M	11.41%276.69M	72.89%104.02M	20.42%76.1M	-11.60%63.2M	-37.62%33.37M	-3.27%248.35M	-9.42%60.17M	-3.77%63.2M	-8.66%71.5M
Net non-operating interest income expense	-44.69%-41.77M	-78.28%-142.88M	-32.18%-42.65M	-73.42%-40.63M	-118.80%-30.73M	-177.49%-28.87M	-8.02%-80.14M	-106.76%-32.27M	-29.15%-23.43M	26.71%-14.04M
Non-operating interest expense	44.69%41.77M	78.28%142.88M	32.18%42.65M	73.42%40.63M	118.80%30.73M	177.49%28.87M	8.02%80.14M	106.76%32.27M	29.15%23.43M	-26.71%14.04M
Other net income (expense)	-142.94%-389K	93.24%-27.79M	101.06%4.3M	-1,656.98%-35M	121.50%2.01M	-58.42%906K	-5,926.62%-411.32M	-5,234.57%-406.4M	134.97%2.25M	-447.58%-9.34M
Gain on sale of security	264.84%572K	-9.66%-159K	135.09%227K	-20.37%426K	-161.59%-465K	55.96%-347K	89.22%-145K	-1,095.38%-647K	170.77%535K	1,093.42%755K
Special income (charges)	----	91.62%-35M	--0	---35M	--0	----	-1,919.31%-417.61M	-10,199,900.00%-408M	--0	---9.61M
-Less:Other special charges	----	-91.42%35M	--0	--35M	----	----	1,872.83%408M	----	----	----
-Write off	----	--0	--0	--0	--0	----	--9.61M	--0	--0	--9.61M
Other non- operating income (expenses)	-176.70%-961K	14.45%7.37M	81.30%4.07M	-124.93%-427K	610.10%2.47M	-57.77%1.25M	-57.63%6.44M	-71.40%2.25M	147.19%1.71M	-117.55%-485K
Income before tax	103.89%11.01M	143.61%106.03M	117.35%65.67M	-98.88%470K	-28.32%34.49M	-88.07%5.4M	-238.35%-243.11M	-744.43%-378.5M	2.22%42.02M	-22.15%48.11M
Income tax	83.24%4.69M	672.80%54.65M	145.91%26.99M	-16.52%14.13M	-37.98%10.97M	-82.50%2.56M	-116.28%-9.54M	-358.53%-58.78M	23.92%16.93M	-7.78%17.69M
Net income	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
Net income continuous 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
Minority interest income		0					0
Net income attributable to the parent company	122.48%6.32M	122.00%51.38M	112.10%38.68M	-154.44%-13.66M	-22.70%23.51M	-90.72%2.84M	-299.83%-233.57M	-988.18%-319.72M	-8.58%25.09M	-28.59%30.42M
Preferred stock dividends
Other preferred stock dividends	22.22%22K			0	-55.52%137K	-94.67%18K			-34.99%223K	308K
Net income attributable to common stockholders	123.12%6.3M	122.00%51.38M	112.15%38.76M	-154.93%-13.66M	-22.36%23.38M	-90.68%2.82M	-299.83%-233.57M	-959.78%-318.86M	-8.24%24.87M	-29.32%30.11M
Basic earnings per share	100.00%0.02	121.69%0.18	112.28%0.14	-155.56%-0.05	-27.27%0.08	-90.91%0.01	-302.44%-0.83	-976.92%-1.14	-10.00%0.09	-26.67%0.11
Diluted earnings per share	100.00%0.02	121.69%0.18	112.28%0.14	-155.56%-0.05	-27.27%0.08	-90.91%0.01	-302.44%-0.83	-976.92%-1.14	-10.00%0.09	-26.67%0.11
Dividend per share
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

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Heat List

Overall