Zkusit zdarma
Sotera Health Company
Sotera Health Company
SHC
Cena
$ 17.12
Dnes
-0.17 (-0.88%)
Valuace
15
15
Růst
55
55
Zdraví
54
54
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2024202320222021202020192018
Total Revenues1,150.41,100.41,049.31,003.7931.5818.2padlockpadlock
Cost of Revenues506.4498.1472.1446.7412.8374.6padlockpadlock
Gross Profit644.0602.3577.2557.0518.7443.6padlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues311.3294.3254.5290.2285.5276.6padlockpadlockpadlockpadlock
Cost of Revenues133.8127.7119.1125.8127.4123.8padlockpadlockpadlockpadlock
Gross Profit177.6166.6135.4164.4158.0152.8padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018
R&D Expenses0.00.00.00.00.00.0padlockpadlock
Selling General & Admin Expenses0.00.0236.7245.7198.2178.5padlockpadlock
Depreciation & Amortization143.0163.6160.369.479.068.4padlockpadlock
Total Operating Expenses300.2304.7300.5308.7261.9237.6padlockpadlock
Operating Income343.8297.6276.7248.4256.7206.0padlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization26.335.640.840.343.139.8padlockpadlockpadlockpadlock
Total Operating Expenses66.478.278.477.277.576.0padlockpadlockpadlockpadlock
Operating Income111.288.457.087.180.576.8padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018
Interest Income0.00.00.00.00.00.0padlockpadlock
Interest Expense161.6164.7142.980.174.2215.3padlockpadlock
Other Expense-221.8-183.8-170.7-491.5-81.0-244.9padlockpadlock
IBT122.0113.9106.0-243.1175.7-38.9padlockpadlock
Income Tax Expense66.569.554.7-9.558.6-1.4padlockpadlock
Net Income55.444.451.4-233.6116.9-37.5padlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense39.140.740.941.041.640.4padlockpadlockpadlockpadlock
Other Expense-38.2-69.5-71.9-42.2-37.8-61.7padlockpadlockpadlockpadlock
IBT72.918.9-14.845.042.815.1padlockpadlockpadlockpadlock
Income Tax Expense24.510.9-1.632.625.86.4padlockpadlockpadlockpadlock
Net Income48.48.0-13.312.317.08.8padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018
EPS$0.00$0.00$0.18$-0.83$0.41$-0.16padlockpadlock
EPS Diluted$0.00$0.00$0.18$-0.83$0.41$-0.16padlockpadlock
Shares Outstanding284.1282.8281.0280.1279.2237.7padlockpadlock
Diluted Shares Outstanding286.7284.9283.2280.1279.4237.7padlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding284.1283.9283.6282.8283.1282.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding286.7285.8283.6284.9285.6284.5padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents247.8277.2296.4396.3106.9102.5padlockpadlock
Short Term Investments0.50.00.70.00.00.0padlockpadlock
Total Cash & ST Investments247.8277.2301.7396.3106.9102.5padlockpadlock
Accounts Receivable160.6165.8175.5118.5108.291.7padlockpadlock
Inventory61.849.252.037.154.334.1padlockpadlock
Other Current Assets27.633.828.193.176.686.7padlockpadlock
Total Current Assets497.7526.0557.2645.0346.0315.0padlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents301.0332.4304.4277.2306.7246.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments301.0332.4304.4277.2306.7246.1padlockpadlockpadlockpadlock
Accounts Receivable195.2179.8153.1165.8176.6160.6padlockpadlockpadlockpadlock
Inventory55.059.961.049.253.657.9padlockpadlockpadlockpadlock
Other Current Assets26.636.036.433.826.633.2padlockpadlockpadlockpadlock
Total Current Assets577.8608.2555.0526.0563.6497.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment1,018.91,064.4971.0801.0690.7655.8padlockpadlock
Goodwill1,098.31,081.11,111.21,101.81,120.31,115.9padlockpadlock
Intangible Assets367.9317.7416.3491.3598.8643.4padlockpadlock
Long-Term Investments5.30.09.50.09.413.5padlockpadlock
Other Long-Term Assets64.979.660.274.618.39.3padlockpadlock
Total Long-Term Assets2,560.12,545.62,573.22,472.72,443.52,446.3padlockpadlock
Total Assets3,057.83,071.63,130.43,117.72,789.52,761.3padlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,128.41,111.91,073.51,064.41,055.31,018.9padlockpadlockpadlockpadlock
Goodwill1,099.01,104.51,084.41,081.11,104.61,098.3padlockpadlockpadlockpadlock
Intangible Assets290.9300.1300.3317.7352.0367.9padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets86.987.681.479.668.470.3padlockpadlockpadlockpadlock
Total Long-Term Assets2,608.32,608.62,542.52,545.62,585.12,560.1padlockpadlockpadlockpadlock
Total Assets3,186.23,216.73,097.53,071.63,148.73,057.8padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable64.555.171.074.172.952.4padlockpadlock
Short-Term Debt18.722.834.2206.410.410.6padlockpadlock
Other Current Liabilities73.586.5107.8498.969.271.6padlockpadlock
Current Liabilities169.6191.0230.7791.6161.2140.6padlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable61.463.770.155.170.864.5padlockpadlockpadlockpadlock
Short-Term Debt22.923.722.922.822.918.7padlockpadlockpadlockpadlock
Other Current Liabilities144.1141.3111.586.580.466.7padlockpadlockpadlockpadlock
Current Liabilities242.4246.3226.0191.0195.5169.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt2,213.52,327.92,307.61,747.11,743.51,824.8padlockpadlock
Capital Leases114.9127.798.687.884.384.4padlockpadlock
Def. Tax Liability54.169.564.568.0134.5121.8padlockpadlock
Total Liabilities2,635.12,666.72,686.72,767.52,203.42,306.7padlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,254.52,326.12,323.62,327.92,334.72,328.4padlockpadlockpadlockpadlock
Capital Leases0.0132.2126.3127.7132.0122.5padlockpadlockpadlockpadlock
Def. Tax Liability54.348.153.769.563.754.1padlockpadlockpadlockpadlock
Total Liabilities2,635.72,705.42,683.42,666.72,678.62,635.1padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018
Common Stock2.92.92.92.92.92.9padlockpadlock
Retained Earnings-639.4-610.0-654.4-705.8-472.2-589.1padlockpadlock
Comprehensive Income-145.4-208.3-92.7-106.7-83.6-93.8padlockpadlock
Total Common Equity422.8404.9443.7350.2586.1454.6padlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.92.92.92.92.92.9padlockpadlockpadlockpadlock
Retained Earnings-566.9-615.3-623.3-610.0-622.4-639.4padlockpadlockpadlockpadlock
Comprehensive Income-125.5-108.3-189.5-208.3-124.6-145.4padlockpadlockpadlockpadlock
Total Common Equity550.5511.3414.1404.9470.2422.8padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018
Total Debt2,347.12,350.62,327.11,953.51,743.51,824.8padlockpadlock
Book Value422.8404.9443.7350.2586.1454.6padlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,277.42,349.72,346.52,350.62,357.62,347.1padlockpadlockpadlockpadlock
Book Value550.5511.3414.1404.9470.2422.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021202020192018
Net Income39.944.451.4-233.6117.1-37.5padlockpadlock
Depreciation & Amortization161.2163.6160.3145.6150.9143.6padlockpadlock
Stock-Based Compensation35.436.832.221.213.911.0padlockpadlock
Change Working Capital-29.4-42.6-403.3409.2-12.6-11.8padlockpadlock
Change In Accounts Receivable-2.02.2-21.7-12.6-15.51.9padlockpadlock
Change In Accounts Payable13.0-6.6-5.31.119.8-6.0padlockpadlock
Change In Inventories-17.2-4.8-10.014.4-20.23.8padlockpadlock
Other Non-cash Items314.812.68.29.516.038.7padlockpadlock
Cash from Operations195.80.0-147.7278.0281.5120.6padlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income0.08.0-13.312.317.08.8padlockpadlockpadlockpadlock
Depreciation & Amortization28.335.00.039.542.639.8padlockpadlockpadlockpadlock
Stock-Based Compensation8.08.10.08.19.810.2padlockpadlockpadlockpadlock
Change Working Capital-14.335.329.5-2.616.6-15.4padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-4.513.6-14.0-6.0-18.3padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-6.111.7-7.52.85.3padlockpadlockpadlockpadlock
Change In Inventories0.04.2-11.81.54.9-7.0padlockpadlockpadlockpadlock
Other Non-cash Items47.6-20.039.3-9.3-0.322.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018
Capital Expenditure-193.7-179.1-215.0-182.4-102.2-53.5padlockpadlock
Acquisitions0.00.00.00.5-57.0-105.2padlockpadlock
Investments0.00.00.00.00.00.0padlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlock
Other Investing Activities0.10.00.10.0-0.70.0padlockpadlock
Cash from Investing-193.60.0-214.9-181.9-159.8-158.7padlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-36.2-31.2-19.9-65.9-36.4-41.9padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021202020192018
Debt Repaid-2,263.10.0297.50.0-100.0-1,177.3padlockpadlock
Debt Issued2,388.223.6671.0210.018.7153.7padlockpadlock
Issuance of Common Stock0.00.00.00.00.01,156.0padlockpadlock
Repurchase of Common Stock-4.1-4.4-4.1-0.4-1.4-34.0padlockpadlock
Dividends Paid0.00.00.00.00.0-150.0padlockpadlock
Other Financing Activities-14.70.0-27.5198.2-15.9278.8padlockpadlock
Cash from Financing-18.40.0266.0197.8-117.373.4padlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-72.33.2-4.1-7.010.50.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.1-3.6-4.40.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2024202320222021202020192018
Net Change in Cash-22.7-22.8-94.6289.44.539.4padlockpadlock
Closing Cash Balance247.8278.9301.7396.3106.9102.5padlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-33.228.227.2-29.660.7-15.1padlockpadlockpadlockpadlock
Closing Cash Balance301.0334.3306.1278.9308.5247.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018
Free Cash Flow2.145.1-362.795.6179.467.1padlockpadlock
Real Free Cash Flow-33.38.3-394.974.4165.556.1padlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow33.426.235.6-10.259.219.4padlockpadlockpadlockpadlock
Real Free Cash Flow25.318.135.6-18.349.49.2padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018
P/E99.1487.1392.16-9.9956.26-207.31padlockpadlock
P/EG-0.62-7.84-0.760.03-0.14-2.56padlockpadlock
P/B6.189.5510.676.6611.2217.10padlockpadlock
P/S2.683.524.512.327.069.50padlockpadlock
P/FCF30.1485.79-13.0524.4136.66115.87padlockpadlock
P/OFC13.7517.26-32.058.3923.3664.46padlockpadlock
Price/EV13.5913.4416.10-1,299.8420.3229.67padlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E23.0899.14-62.3478.6169.57padlockpadlockpadlockpadlockpadlock
P/EG0.05-0.620.29-2.820.74padlockpadlockpadlockpadlockpadlock
P/B8.126.187.989.5710.05padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018
Gross Profit Margin56.6%54.7%55.0%55.5%55.7%54.2%padlockpadlock
EBIT Margin20.2%25.3%23.7%-15.0%27.0%21.6%padlockpadlock
EBITDA Margin32.3%40.2%40.0%-0.3%43.4%39.1%padlockpadlock
Operating Profit Margin30.0%27.0%26.4%24.7%27.6%25.2%padlockpadlock
Net Profit Margin2.7%4.0%4.9%-23.3%12.5%-4.6%padlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin57.0%56.6%53.2%56.6%55.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin36.0%20.2%10.2%29.6%27.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin44.5%32.3%28.4%30.0%43.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin35.7%30.0%22.4%30.0%28.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin15.5%2.7%-5.2%4.2%6.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018
Current Ratio2.472.752.420.812.152.24padlockpadlock
Quick Ratio2.232.502.190.771.812.00padlockpadlock
Solvency Ratio0.020.080.08-0.030.120.05padlockpadlock
Cash Ratio1.351.451.290.500.660.73padlockpadlock
Debt To Assets Ratio0.730.770.740.630.630.66padlockpadlock
Debt To Equity Ratio4.605.815.245.582.974.01padlockpadlock
Financial Leverage Ratio6.297.597.058.904.766.07padlockpadlock
Debt Service Coverage Ratio1.312.082.480.024.081.42padlockpadlock
Interest Coverage Ratio2.181.811.943.103.460.96padlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.382.472.462.752.88padlockpadlockpadlockpadlockpadlock
Quick Ratio2.162.232.192.502.61padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.020.010.000.02padlockpadlockpadlockpadlockpadlock
Cash Ratio1.241.351.351.451.57padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.710.730.760.770.75padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio4.144.605.675.815.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.796.297.487.596.70padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.841.311.331.331.51padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.842.181.402.131.94padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018
Revenue Per Share3.973.893.733.583.342.89padlockpadlock
Net Income Per Share0.080.160.18-0.830.42-0.13padlockpadlock
Cash Per Share1.170.981.061.420.390.36padlockpadlock
Shareholders Equity Per Share1.801.431.581.252.101.60padlockpadlock
Free Cash Flow Per Share0.390.16-1.290.340.640.24padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.101.040.901.021.01padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.170.03-0.050.040.06padlockpadlockpadlockpadlockpadlock
Cash Per Share1.061.171.070.981.08padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.941.801.461.431.66padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.120.090.13-0.040.21padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018
Effective Tax Rate57.9%61.0%51.5%3.9%33.3%3.5%padlockpadlock
Receivables Turnover6.986.645.986.456.956.24padlockpadlock
Payables Turnover7.799.046.656.025.677.15padlockpadlock
Inventory Turnover9.0210.139.0812.037.6010.99padlockpadlock
Fixed Asset Turnover1.041.031.081.251.351.25padlockpadlock
Working Capital Turnover Ratio3.263.3311.6652.495.195.40padlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate33.6%57.9%10.5%72.6%60.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.601.641.662.071.62padlockpadlockpadlockpadlockpadlock
Payables Turnover2.182.011.702.281.80padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.432.131.952.562.38padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.280.260.240.270.27padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.890.850.770.830.82padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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