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Sotera Health (SHC)
NASDAQ:SHC
Holding SHC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 276.59M | $ 248.18M | $ 310.24M | $ 263.18M | $ 226.05M |
| Gross Profit | $ 152.79M | $ 127.11M | $ 287.00M | $ 249.56M | $ 139.59M |
| EBIT | $ 15.14M | $ 26.75M | - | $ 470.00K | $ 34.48M |
| EBITDA | $ 57.14M | $ 69.71M | - | $ 41.05M | $ 76.18M |
| Net Income Common Stockholders | $ 8.75M | $ 6.32M | $ 38.68M | $ 52.89M | $ 23.51M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 246.08M | $ 261.13M | $ 296.41M | $ 244.96M | $ 270.49M |
| Total Assets | $ 3.06B | $ 3.06B | $ 3.13B | $ 3.04B | $ 3.07B |
| Total Debt | $ 2.35B | $ 2.35B | $ 2.33B | $ 2.33B | $ 2.32B |
| Net Debt | $ 2.10B | $ 2.09B | $ 2.03B | $ 2.08B | $ 2.05B |
| Total Liabilities | $ 2.64B | $ 2.63B | $ 2.69B | $ 2.66B | $ 2.66B |
| Stockholders Equity | $ 422.76M | $ 429.39M | $ 443.73M | $ 377.47M | $ 418.37M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 19.37M | $ -25.19M | - | $ -10.17M | $ -389.71M |
| Operating Cash Flow | $ 61.30M | $ 9.70M | $ 113.12M | $ 41.85M | $ -336.57M |
| Investing Cash Flow | $ -41.92M | $ -34.85M | $ -64.83M | $ -51.98M | $ -53.13M |
| Financing Cash Flow | $ -29.42M | $ -11.94M | $ -3.79M | $ -3.45M | $ -710.00K |