Discover
SHC
Sotera Health Company
17.75
2 x 16.62
2 x 19.21
bid
ask
+
0.00
0.00%
2 @ 04:00 PM
17.46 -0.29 (1.63%)
| Ytd | 0.62% | |
| 1y | 55.02% |
17.72
day range
18.11
10.94
52 week range
19.85
| Open | 17.75 | Prev Close | 17.75 | Low | 17.72 | High | 18.11 | Mkt Cap | 5.06B |
| Vol | 3.08M | Avg Vol | 3.22M | EPS | 0.41 | P/E | 43.29 | Forward P/E | 16.70 |
| Beta | 1.80 | Short Ratio | 6.27 | Inst. Own | 90.44% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 15.87 | 200-d Avg | 16.29 | 1yr Est | 20.22 |
| Income Statement | |||
| Total Revenue | 280.05M | ||
| Revenues (USD) | 280.05M | ||
| Cost of Revenue | 132.98M | ||
| Gross Profit | 147.07M | ||
| Operating Expenses | 71.24M | ||
| Selling, General and Administrative Expense | 68.21M | ||
| Operating Income | 75.83M | ||
| Interest Expense | 34.74M | ||
| Income Tax Expense | 16.02M | ||
| Net Income | 26.59M | ||
| Net Income Common Stock | 26.59M | ||
| Net Income Common Stock (USD) | 26.59M | ||
| Consolidated Income | 26.59M | ||
| Earnings per Basic Share | 0.09 | ||
| Earnings per Basic Share (USD) | 0.09 | ||
| Earnings per Diluted Share | 0.09 | ||
| Earning Before Interest & Taxes (EBIT) | 77.36M | ||
| Earning Before Interest & Taxes (USD) | 77.36M | ||
| Weighted Average Shares | 284.89M | ||
| Weighted Average Shares Diluted | 287.62M | ||
| Balance Sheet | |||
| Cash and Equivalents | 315.95M | ||
| Cash and Equivalents (USD) | 315.95M | ||
| Trade and Non-Trade Receivables | 137.26M | ||
| Current Assets | 585.97M | ||
| Property, Plant & Equipment Net | 1.18B | ||
| Total Assets | 3.24B | ||
| Debt Current | 23.35M | ||
| Total Debt | 2.27B | ||
| Current Liabilities | 207.80M | ||
| Debt Non-Current | 2.25B | ||
| Total Liabilities | 2.61B | ||
| Accumulated Retained Earnings (Deficit) | -505.50M | ||
| Accumulated Other Comprehensive Income | -125.94M | ||
| Shareholders Equity | 622.51M | ||
| Shareholders Equity (USD) | 622.51M | ||
| Assets Non-Current | 2.65B | ||
| Total Debt (USD) | 2.27B | ||
| Deferred Revenue | 30.39M | ||
| Goodwill and Intangible Assets | 1.38B | ||
| Inventory | 57.49M | ||
| Liabilities Non-Current | 2.41B | ||
| Trade and Non-Trade Payables | 76.69M | ||
| Tax Assets | 10.08M | ||
| Tax Liabilities | 83.44M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 30.81M | ||
| Net Cash Flow from Financing | -12.78M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -30.51M | ||
| Capital Expenditure | -46.17M | ||
| Issuance (Repayment) of Debt Securities | -3.56M | ||
| Net Cash Flow from Investing | -45.13M | ||
| Net Cash Flow from Operations | 29.44M | ||
| Effect of Exchange Rate Changes on Cash | -2.04M | ||
| Share Based Compensation | 14.39M | ||