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      6. Sotera Health Company (SHC)

      7. Sotera Health Company (SHC) Financials

      Sotera Health Company

      Sotera Health Company (SHC)

      Amundi CAC 40 Daily 1x Inverse UCITS ETF
      Shaftesbury Capital Plc
      13.33
      0.19
      (1.45%)
      Closed July 23 4:00PM
      Delayed by 15 minutes
      13.33
      -0.01
      (-0.07%)
      After Hours: 4:07PM
      Delayed by 15 minutes

      Sotera Health Company Financial Summary

      The current SHC market cap is 3.77B. The company's latest EPS is USD 0.1815 and P/E is 73.50.

      Income Statement

      Annual Quarterly
      Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Revenue 220.59M255.28M263.18M310.24M248.18M
      Operating Income 33.37M63.2M76.1M104.02M53.17M
      Net Income 2.84M23.51M-13.66M38.68M6.32M
      Year End December 30 2023 20192020202120222023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Revenue 778.33M818.16M931.48M1B1.05B
      Operating Income 183.6M206.02M256.73M248.35M276.69M
      Net Income -20.85M-38.62M116.88M-233.57M51.38M

      Balance Sheet

      Annual Quarterly
      Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Assets 3.41B3.07B3.04B3.13B3.06B
      Total Liabilities 3.05B2.66B2.66B2.69B2.63B
      Total Equity 361.13M418.37M377.47M443.73M429.39M
      Year End December 30 2023 20192020202120222023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Assets 2.58B2.76B2.79B3.12B3.13B
      Total Liabilities 3.22B2.31B2.2B2.77B2.69B
      Total Equity -641.13M454.57M586.1M350.24M443.73M

      Cash Flow

      Annual Quarterly
      Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Operating 33.87M-302.7M-260.86M-147.73M9.7M
      Investing -44.97M-98.1M-150.08M-214.91M-34.85M
      Financing 273.92M273.21M269.75M265.96M-11.94M
      Year End December 30 2023 20192020202120222023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Operating 149.04M120.59M281.55M277.96M-147.73M
      Investing -57.26M-158.69M-159.83M-181.9M-214.91M
      Financing -126.03M73.43M-117.29M197.76M265.96M

      Stats and Ratios

      Market Cap 3.77B
      Price to Earnings Ratio 73.50
      Price to Sales Ratio 3.6
      Price to Cash Ratio 12.74
      Price to Book Ratio 8.51
      Dividend Yield -

      Share Statistics

      Shares Outstanding 283.07M
      Average Volume (1 week) 777.36k
      Average Volume (1 Month) 985.68k
      52 Week Change -29.81%
      52 Week High 19.34
      52 Week Low 10.71
      Spread (Intraday) 5.5 (37.54%)

      Company Info

      Company Name Sotera Health Company
      Address 251 little falls drive
      wilmington, delaware 19808
      Website https://www.soterahealth.com
      Industry health & allied services,nec (8099)