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Sotera Health (SHC)
NASDAQ:SHC
Holding SHC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 285.47M | $ 276.59M | $ 248.18M | $ 310.24M | $ 263.18M |
| Gross Profit | $ 158.02M | $ 152.79M | $ 127.11M | $ 180.08M | $ 145.98M |
| EBIT | $ 42.75M | $ 15.14M | $ 52.78M | - | $ 470.00K |
| EBITDA | $ 87.07M | $ 57.14M | $ 93.22M | - | $ 41.05M |
| Net Income Common Stockholders | $ 17.00M | $ 8.75M | $ 6.32M | $ 38.68M | $ -13.66M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 306.74M | $ 246.08M | $ 261.13M | $ 296.41M | $ 244.96M |
| Total Assets | $ 3.15B | $ 3.06B | $ 3.06B | $ 3.13B | $ 3.04B |
| Total Debt | $ 2.36B | $ 2.35B | $ 2.35B | $ 2.33B | $ 2.33B |
| Net Debt | $ 2.05B | $ 2.10B | $ 2.09B | $ 2.03B | $ 2.08B |
| Total Liabilities | $ 2.68B | $ 2.64B | $ 2.63B | $ 2.69B | $ 2.66B |
| Stockholders Equity | $ 470.16M | $ 422.76M | $ 429.39M | $ 443.73M | $ 377.47M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 61.06M | $ 19.37M | $ -25.19M | - | $ -10.17M |
| Operating Cash Flow | $ 97.45M | $ 61.30M | $ 9.70M | $ 113.12M | $ 41.85M |
| Investing Cash Flow | $ -36.35M | $ -41.92M | $ -34.85M | $ -64.83M | $ -51.98M |
| Financing Cash Flow | $ -2.65M | $ -29.42M | $ -11.94M | $ -3.79M | $ -3.45M |