Zkusit zdarma
Sotera Health Company
Sotera Health Company
SHC
Cena
$ 14.96
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 20252024202320222021202020192018
Total Revenues1,163.61,163.61,100.41,049.31,003.7931.5padlockpadlockpadlock
Cost of Revenues518.1518.1498.1472.1446.7412.8padlockpadlockpadlock
Gross Profit645.5645.5602.3577.2557.0518.7padlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues303.4311.3294.3254.5290.2285.5padlockpadlockpadlockpadlock
Cost of Revenues137.5133.8127.7119.1125.8127.4padlockpadlockpadlockpadlock
Gross Profit165.9177.6166.6135.4164.4158.0padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0236.7245.7198.2padlockpadlockpadlock
Depreciation & Amortization143.50.0163.6160.369.479.0padlockpadlockpadlock
Total Operating Expenses252.8252.8304.7300.5308.7261.9padlockpadlockpadlock
Operating Income392.8392.8297.6276.7248.4256.7padlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization40.826.335.640.840.343.1padlockpadlockpadlockpadlock
Total Operating Expenses29.866.478.278.477.277.5padlockpadlockpadlockpadlock
Operating Income136.1111.288.457.087.180.5padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018
Interest Income0.00.00.00.00.00.0padlockpadlockpadlock
Interest Expense155.7155.7164.7142.980.174.2padlockpadlockpadlock
Other Expense-245.3-245.3-183.8-170.7-491.5-81.0padlockpadlockpadlock
IBT147.5147.5113.9106.0-243.1175.7padlockpadlockpadlock
Income Tax Expense69.669.669.554.7-9.558.6padlockpadlockpadlock
Net Income77.977.944.451.4-233.6116.9padlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense35.039.140.740.941.041.6padlockpadlockpadlockpadlock
Other Expense-65.6-38.2-69.5-71.9-42.2-37.8padlockpadlockpadlockpadlock
IBT70.572.918.9-14.845.042.8padlockpadlockpadlockpadlock
Income Tax Expense35.724.510.9-1.632.625.8padlockpadlockpadlockpadlock
Net Income34.848.48.0-13.312.317.0padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$0.18$-0.83$0.41padlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.18$-0.83$0.41padlockpadlockpadlock
Shares Outstanding284.0284.0282.8281.0280.1279.2padlockpadlockpadlock
Diluted Shares Outstanding286.4286.4284.9283.2280.1279.4padlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding284.0284.1283.9283.6282.8283.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding286.4286.7285.8283.6284.9285.6padlockpadlockpadlockpadlock
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 20252024202320222021202020192018
Net Income39.977.944.451.4-233.6117.1padlockpadlockpadlock
Depreciation & Amortization161.20.0163.6160.3145.6150.9padlockpadlockpadlock
Stock-Based Compensation35.40.036.832.221.213.9padlockpadlockpadlock
Change Working Capital-29.428.0-42.6-403.3409.2-12.6padlockpadlockpadlock
Change In Accounts Receivable-2.07.22.2-21.7-12.6-15.5padlockpadlockpadlock
Change In Accounts Payable13.05.2-6.6-5.31.119.8padlockpadlockpadlock
Change In Inventories-17.2-2.4-4.8-10.014.4-20.2padlockpadlockpadlock
Other Non-cash Items314.8181.212.68.29.516.0padlockpadlockpadlock
Cash from Operations195.80.00.0-147.7278.0281.5padlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.00.08.0-13.312.317.0padlockpadlockpadlockpadlock
Depreciation & Amortization32.528.335.00.039.542.6padlockpadlockpadlockpadlock
Stock-Based Compensation7.68.08.10.08.19.8padlockpadlockpadlockpadlock
Change Working Capital8.5-14.335.329.5-2.616.6padlockpadlockpadlockpadlock
Change In Accounts Receivable4.50.0-4.513.6-14.0-6.0padlockpadlockpadlockpadlock
Change In Accounts Payable8.00.0-6.111.7-7.52.8padlockpadlockpadlockpadlock
Change In Inventories-3.80.04.2-11.81.54.9padlockpadlockpadlockpadlock
Other Non-cash Items54.147.6-20.039.3-9.3-0.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-193.7-138.0-179.1-215.0-182.4-102.2padlockpadlockpadlock
Acquisitions0.00.00.00.00.5-57.0padlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlock
Other Investing Activities0.10.00.00.10.0-0.7padlockpadlockpadlock
Cash from Investing-193.60.00.0-214.9-181.9-159.8padlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-50.7-36.2-31.2-19.9-65.9-36.4padlockpadlockpadlockpadlock
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 20252024202320222021202020192018
Debt Repaid-2,263.10.00.0297.50.0-100.0padlockpadlockpadlock
Debt Issued2,388.22,350.623.6671.0210.018.7padlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlock
Repurchase of Common Stock-4.10.0-4.4-4.1-0.4-1.4padlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlock
Other Financing Activities-14.70.00.0-27.5198.2-15.9padlockpadlockpadlock
Cash from Financing-18.40.00.0266.0197.8-117.3padlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued2,277.4-72.33.2-4.1-7.010.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-0.1-3.6-4.40.0padlockpadlockpadlockpadlock
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 20252024202320222021202020192018
Net Change in Cash-22.767.6-22.8-94.6289.44.5padlockpadlockpadlock
Closing Cash Balance247.8346.5278.9301.7396.3106.9padlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash45.4-33.228.227.2-29.660.7padlockpadlockpadlockpadlock
Closing Cash Balance346.5301.0334.3306.1278.9308.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow2.1149.245.1-362.795.6179.4padlockpadlockpadlock
Real Free Cash Flow-33.3149.28.3-394.974.4165.5padlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow52.033.426.235.6-10.259.2padlockpadlockpadlockpadlock
Real Free Cash Flow44.325.318.135.6-18.349.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018
P/E99.1464.2687.1392.16-9.9956.26padlockpadlockpadlock
P/EG-0.620.93-7.84-0.760.03-0.14padlockpadlockpadlock
P/B6.188.279.5510.676.6611.22padlockpadlockpadlock
P/S2.684.303.524.512.327.06padlockpadlockpadlock
P/FCF30.1433.5885.79-13.0524.4136.66padlockpadlockpadlock
P/OFC13.7517.4417.26-32.058.3923.36padlockpadlockpadlock
Price/EV13.5922.8713.4416.10-1,299.8420.32padlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E35.9423.0899.14-62.3478.61padlockpadlockpadlockpadlockpadlock
P/EG-1.220.05-0.620.29-2.82padlockpadlockpadlockpadlockpadlock
P/B8.278.126.187.989.57padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018
Gross Profit Margin56.6%55.5%54.7%55.0%55.5%55.7%padlockpadlockpadlock
EBIT Margin20.2%26.1%25.3%23.7%-15.0%27.0%padlockpadlockpadlock
EBITDA Margin32.3%26.1%40.2%40.0%-0.3%43.4%padlockpadlockpadlock
Operating Profit Margin30.0%33.8%27.0%26.4%24.7%27.6%padlockpadlockpadlock
Net Profit Margin2.7%6.7%4.0%4.9%-23.3%12.5%padlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin54.7%57.0%56.6%53.2%56.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin34.8%36.0%20.2%10.2%29.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin48.2%44.5%32.3%28.4%30.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin44.9%35.7%30.0%22.4%30.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin11.5%15.5%2.7%-5.2%4.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018
Current Ratio2.472.462.752.420.812.15padlockpadlockpadlock
Quick Ratio2.232.242.502.190.771.81padlockpadlockpadlock
Solvency Ratio0.020.030.080.08-0.030.12padlockpadlockpadlock
Cash Ratio1.351.391.451.290.500.66padlockpadlockpadlock
Debt To Assets Ratio0.730.700.770.740.630.63padlockpadlockpadlock
Debt To Equity Ratio4.603.755.815.245.582.97padlockpadlockpadlock
Financial Leverage Ratio6.295.387.597.058.904.76padlockpadlockpadlock
Debt Service Coverage Ratio1.311.382.082.480.024.08padlockpadlockpadlock
Interest Coverage Ratio2.182.521.811.943.103.46padlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.462.382.472.462.75padlockpadlockpadlockpadlockpadlock
Quick Ratio2.242.162.232.192.50padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.030.020.010.00padlockpadlockpadlockpadlockpadlock
Cash Ratio1.391.241.351.351.45padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.700.710.730.760.77padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.754.144.605.675.81padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.385.796.297.487.59padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.261.841.311.331.33padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.882.842.181.402.13padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018
Revenue Per Share3.974.103.893.733.583.34padlockpadlockpadlock
Net Income Per Share0.080.270.160.18-0.830.42padlockpadlockpadlock
Cash Per Share1.171.220.981.061.420.39padlockpadlockpadlock
Shareholders Equity Per Share1.802.131.431.581.252.10padlockpadlockpadlock
Free Cash Flow Per Share0.390.530.16-1.290.340.64padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.071.101.040.901.02padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.120.170.03-0.050.04padlockpadlockpadlockpadlockpadlock
Cash Per Share1.221.061.171.070.98padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.131.941.801.461.43padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.180.120.090.13-0.04padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018
Effective Tax Rate57.9%47.2%61.0%51.5%3.9%33.3%padlockpadlockpadlock
Receivables Turnover6.986.606.645.986.456.95padlockpadlockpadlock
Payables Turnover7.796.659.046.656.025.67padlockpadlockpadlock
Inventory Turnover9.029.5310.139.0812.037.60padlockpadlockpadlock
Fixed Asset Turnover1.041.001.031.081.251.35padlockpadlockpadlock
Working Capital Turnover Ratio3.263.333.3311.6652.495.19padlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate50.6%33.6%57.9%10.5%72.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.721.601.641.662.07padlockpadlockpadlockpadlockpadlock
Payables Turnover1.762.182.011.702.28padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.532.432.131.952.56padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.260.280.260.240.27padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.870.890.850.770.83padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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