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Sotera Health (SHC)
NASDAQ:SHC
Sotera Health (SHC) Financial Statements
140 Followers
Sotera Health Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 248.18M | $ 310.24M | $ 263.18M | $ 226.05M | $ 220.59M |
| Gross Profit | $ 127.11M | $ 287.00M | $ 249.56M | $ 139.59M | $ 111.50M |
| EBIT | $ 26.75M | - | $ 470.00K | $ 34.48M | $ 34.27M |
| EBITDA | $ 69.71M | - | $ 41.05M | $ 76.18M | $ 75.72M |
| Net Income Common Stockholders | $ 6.32M | $ 38.68M | $ 52.89M | $ 23.51M | $ 2.84M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 261.13M | $ 296.41M | $ 244.96M | $ 270.49M | $ 660.18M |
| Total Assets | $ 3.06B | $ 3.13B | $ 3.04B | $ 3.07B | $ 3.41B |
| Total Debt | $ 2.35B | $ 2.33B | $ 2.33B | $ 2.32B | $ 2.32B |
| Net Debt | $ 2.09B | $ 2.03B | $ 2.08B | $ 2.05B | $ 1.66B |
| Total Liabilities | $ 2.63B | $ 2.69B | $ 2.66B | $ 2.66B | $ 3.05B |
| Stockholders Equity | $ 429.39M | $ 443.73M | $ 377.47M | $ 418.37M | $ 361.13M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -25.19M | - | $ -10.17M | $ -389.71M | $ -11.13M |
| Operating Cash Flow | $ 9.70M | $ 113.12M | $ 41.85M | $ -336.57M | $ 33.87M |
| Investing Cash Flow | $ -34.85M | $ -64.83M | $ -51.98M | $ -53.13M | $ -44.97M |
| Financing Cash Flow | $ -11.94M | $ -3.79M | $ -3.45M | $ -710.00K | $ 273.92M |