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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Sotera Health Company
Sotera Health Company
SHC
Valuace
15
Růst
55
Zdraví
54
Cena
$ 14.87
Dnes
-0.17 (-0.88%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues1,163.61,163.61,100.41,049.31,003.7931.5818.2778.3746.1
Cost of Revenues518.1518.1498.1472.1446.7412.8374.6382.9388.9
Gross Profit645.5645.5602.3577.2557.0518.7443.6395.4357.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues303.4311.3294.3254.5290.2285.5276.6248.2310.2263.2
Cost of Revenues137.5133.8127.7119.1125.8127.4123.8121.1145.9117.2
Gross Profit165.9177.6166.6135.4164.4158.0152.8127.1164.4146.0
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0236.7245.7198.2178.5147.5133.4
Depreciation & Amortization143.50.0163.6160.369.479.068.4159.8146.8
Total Operating Expenses252.8252.8304.7300.5308.7261.9237.6206.0191.3
Operating Income392.8392.8297.6276.7248.4256.7206.0183.680.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.039.754.1
Depreciation & Amortization40.826.335.640.840.343.139.840.441.538.7
Total Operating Expenses29.866.478.278.477.277.576.073.939.769.9
Operating Income136.1111.288.457.087.180.576.853.2124.676.1
Net Income TTM 20252024202320222021202020192018
Interest Income0.00.00.00.00.00.00.00.00.0
Interest Expense155.7155.7164.7142.980.174.2215.3157.7143.3
Other Expense-245.3-245.3-183.8-170.7-491.5-81.0-244.9-184.51.6
IBT147.5147.5113.9106.0-243.1175.7-38.9-0.924.2
Income Tax Expense69.669.669.554.7-9.558.6-1.419.530.1
Net Income77.977.944.451.4-233.6116.9-37.5-20.4-5.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.030.5
Interest Expense35.039.140.740.941.041.640.441.826.340.6
Other Expense-65.6-38.2-69.5-71.9-42.2-37.8-61.7-42.2-38.4-75.6
IBT70.572.918.9-14.845.042.815.111.065.70.5
Income Tax Expense35.724.510.9-1.632.625.86.44.727.014.1
Net Income34.848.48.0-13.312.317.08.86.338.7-13.7
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$0.18$-0.83$0.41$-0.16$-0.08$-0.02
EPS Diluted$0.00$0.00$0.00$0.18$-0.83$0.41$-0.16$-0.08$-0.02
Shares Outstanding284.0284.0282.8281.0280.1279.2237.7246.2246.2
Diluted Shares Outstanding286.4286.4284.9283.2280.1279.4237.7246.2246.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.14$-0.05
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.14$-0.05
Shares Outstanding284.0284.1283.9283.6282.8283.1282.9281.9281.3281.1
Diluted Shares Outstanding286.4286.7285.8283.6284.9285.6284.5284.1283.3281.1
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents247.8277.2296.4396.3106.9102.562.996.3
Short Term Investments0.50.00.70.00.00.00.00.0
Total Cash & ST Investments247.8277.2301.7396.3106.9102.562.996.3
Accounts Receivable160.6165.8175.5118.5108.291.7111.6141.6
Inventory61.849.252.037.154.334.137.437.6
Other Current Assets27.633.828.193.176.686.710.47.6
Total Current Assets497.7526.0557.2645.0346.0315.0252.4312.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents301.0332.4304.4277.2306.7246.1261.1301.7252.5270.5
Short Term Investments0.00.00.00.00.00.00.00.70.40.4
Total Cash & ST Investments301.0332.4304.4277.2306.7246.1261.1301.7252.5270.5
Accounts Receivable195.2179.8153.1165.8176.6160.6141.5175.5176.2176.5
Inventory55.059.961.049.253.657.951.352.037.942.1
Other Current Assets26.636.036.433.826.633.233.325.660.6101.7
Total Current Assets577.8608.2555.0526.0563.6497.7487.2557.2519.6546.7
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment1,018.91,064.4971.0801.0690.7655.8582.0586.4
Goodwill1,098.31,081.11,111.21,101.81,120.31,115.91,035.91,023.3
Intangible Assets367.9317.7416.3491.3598.8643.4696.0766.1
Long-Term Investments5.30.09.50.09.413.50.00.0
Other Long-Term Assets64.979.660.274.618.39.312.24.2
Total Long-Term Assets2,560.12,545.62,573.22,472.72,443.52,446.32,328.32,395.7
Total Assets3,057.83,071.63,130.43,117.72,789.52,761.32,580.72,708.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,128.41,111.91,073.51,064.41,055.31,018.91,001.9971.0909.1884.3
Goodwill1,099.01,104.51,084.41,081.11,104.61,098.31,102.91,111.21,100.81,110.5
Intangible Assets290.9300.1300.3317.7352.0367.9390.5416.3429.1456.1
Long-Term Investments0.00.00.00.00.00.00.010.3-68.8-4.2
Other Long-Term Assets86.987.681.479.668.470.372.459.577.977.2
Total Long-Term Assets2,608.32,608.62,542.52,545.62,585.12,560.12,572.52,573.22,516.92,528.2
Total Assets3,186.23,216.73,097.53,071.63,148.73,057.83,059.73,130.43,036.63,074.9
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable64.555.171.074.172.952.442.046.4
Short-Term Debt18.722.834.2206.410.410.617.616.7
Other Current Liabilities73.586.5107.8498.969.271.660.775.7
Current Liabilities169.6191.0230.7791.6161.2140.6124.0143.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable61.463.770.155.170.864.561.671.057.155.6
Short-Term Debt22.923.722.922.822.918.711.634.234.820.9
Other Current Liabilities144.1141.3111.586.580.466.759.2107.891.9101.2
Current Liabilities242.4246.3226.0191.0195.5169.6152.3230.7200.6200.3
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt2,213.52,327.92,307.61,747.11,743.51,824.82,830.82,221.1
Capital Leases114.9127.798.687.884.384.431.232.9
Def. Tax Liability54.169.564.568.0134.5121.8137.2171.5
Total Liabilities2,635.12,666.72,686.72,767.52,203.42,306.73,221.82,663.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,254.52,326.12,323.62,327.92,334.72,328.42,334.62,307.62,306.72,303.8
Capital Leases0.0132.2126.3127.7132.0122.5116.883.998.797.5
Def. Tax Liability54.348.153.769.563.754.160.264.568.868.2
Total Liabilities2,635.72,705.42,683.42,666.72,678.62,635.12,630.32,686.72,659.12,656.5
Total Common Equity TTM 2024202320222021202020192018
Common Stock2.92.92.92.92.92.92.32.3
Retained Earnings-639.4-610.0-654.4-705.8-472.2-589.1-550.5-10.4
Comprehensive Income-145.4-208.3-92.7-106.7-83.6-93.8-94.4-110.0
Total Common Equity422.8404.9443.7350.2586.1454.6-642.644.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.92.92.92.92.92.92.92.92.92.9
Retained Earnings-566.9-615.3-623.3-610.0-622.4-639.4-648.1-654.4-693.1-679.5
Comprehensive Income-125.5-108.3-189.5-208.3-124.6-145.4-119.9-92.7-114.1-79.3
Total Common Equity550.5511.3414.1404.9470.2422.8429.4443.7377.5418.4
Other TTM 2024202320222021202020192018
Total Debt2,347.12,350.62,327.11,953.51,743.51,824.82,848.42,237.8
Book Value422.8404.9443.7350.2586.1454.6-641.145.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value550.5511.3414.1404.9470.2422.8429.4443.7377.5418.4
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income39.977.944.451.4-233.6117.1-37.5-20.4-5.9
Depreciation & Amortization161.20.0163.6160.3145.6150.9143.6146.7146.8
Stock-Based Compensation35.40.036.832.221.213.911.06.96.9
Change Working Capital-29.428.0-42.6-403.3409.2-12.6-11.8-8.44.0
Change In Accounts Receivable-2.07.22.2-21.7-12.6-15.51.911.8-2.9
Change In Accounts Payable13.05.2-6.6-5.31.119.8-6.0-9.015.1
Change In Inventories-17.2-2.4-4.8-10.014.4-20.23.8-0.3-7.0
Other Non-cash Items314.8181.212.68.29.516.038.743.213.0
Cash from Operations195.80.00.0-147.7278.0281.5120.6149.0119.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.00.08.0-13.312.317.08.86.338.5-13.7
Depreciation & Amortization32.528.335.00.039.542.639.840.441.538.2
Stock-Based Compensation7.68.08.10.08.19.810.28.78.28.4
Change Working Capital8.5-14.335.329.5-2.616.6-15.4-41.223.04.2
Change In Accounts Receivable4.50.0-4.513.6-14.0-6.0-18.340.6-22.0-2.2
Change In Accounts Payable8.00.0-6.111.7-7.52.85.3-7.312.12.9
Change In Inventories-3.80.04.2-11.81.54.9-7.0-4.1-9.13.0
Other Non-cash Items54.147.6-20.039.3-9.3-0.322.6-1.01.8150.1
Cash from Operations0.00.00.00.00.00.00.00.0113.141.8
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-193.7-138.0-179.1-215.0-182.4-102.2-53.5-57.3-72.6
Acquisitions0.00.00.00.00.5-57.0-105.20.0162.8
Investments0.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.0
Other Investing Activities0.10.00.00.10.0-0.70.00.06.4
Cash from Investing-193.60.00.0-214.9-181.9-159.8-158.7-57.396.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-50.7-36.2-31.2-19.9-65.9-36.4-41.9-34.9-64.8-52.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-64.8-52.0
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-2,263.10.00.0297.50.0-100.0-1,177.3-2,561.1-14.6
Debt Issued2,388.22,350.623.6671.0210.018.7153.73,171.72,252.4
Issuance of Common Stock0.00.00.00.00.00.01,156.00.00.0
Repurchase of Common Stock-4.10.0-4.4-4.1-0.4-1.4-34.00.00.0
Dividends Paid0.00.00.00.00.00.0-150.0-691.2-175.8
Other Financing Activities-14.70.00.0-27.5198.2-15.9278.83,126.2-1.4
Cash from Financing-18.40.00.0266.0197.8-117.373.4-126.0-191.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-1.3
Debt Issued2,277.4-72.33.2-4.1-7.010.50.919.1104.32.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.0-0.1-3.6-4.40.00.00.0-4.10.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-3.8-2.2
Cash from Financing0.00.00.00.00.00.00.00.0-3.8-3.5
Cash position TTM 20252024202320222021202020192018
Net Change in Cash-22.767.6-22.8-94.6289.44.539.4-33.820.7
Closing Cash Balance247.8346.5278.9301.7396.3106.9102.563.096.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash45.4-33.228.227.2-29.660.7-15.1-38.849.1-18.0
Closing Cash Balance346.5301.0334.3306.1278.9308.5247.8262.8301.7252.5
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow2.1149.245.1-362.795.6179.467.191.847.0
Real Free Cash Flow-33.3149.28.3-394.974.4165.556.184.940.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow52.033.426.235.6-10.259.219.4-25.248.3-10.2
Real Free Cash Flow44.325.318.135.6-18.349.49.2-33.940.1-18.5
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