Discover
SHC
Sotera Health Company
19.11
1 x 17.20
1 x 19.46
bid
ask
+
0.14
0.74%
1940 @ 04:00 PM
19.11 +0.00 (0.00%)
| Ytd | 8.33% | |
| 1y | 35.92% |
18.80
day range
19.27
13.09
52 week range
19.85
| Open | 18.90 | Prev Close | 18.97 | Low | 18.80 | High | 19.27 | Mkt Cap | 5.45B |
| Vol | 3.67M | Avg Vol | 3.27M | EPS | 0.96 | P/E | 19.91 | Forward P/E | 17.55 |
| Beta | 1.77 | Short Ratio | 5.68 | Inst. Own | 92.02% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 17.15 | 200-d Avg | 16.55 | 1yr Est | 22.72 |
| Income Statement | |||
| Total Revenue | 321.38M | ||
| Revenues (USD) | 321.38M | ||
| Cost of Revenue | 143.41M | ||
| Gross Profit | 177.96M | ||
| Operating Expenses | 71.17M | ||
| Selling, General and Administrative Expense | 68.16M | ||
| Operating Income | 106.79M | ||
| Interest Expense | 34.41M | ||
| Income Tax Expense | 24.41M | ||
| Net Income | 53.64M | ||
| Net Income Common Stock | 53.64M | ||
| Net Income Common Stock (USD) | 53.64M | ||
| Consolidated Income | 53.64M | ||
| Earnings per Basic Share | 0.19 | ||
| Earnings per Basic Share (USD) | 0.19 | ||
| Earnings per Diluted Share | 0.19 | ||
| Earning Before Interest & Taxes (EBIT) | 112.46M | ||
| Earning Before Interest & Taxes (USD) | 112.46M | ||
| Weighted Average Shares | 285.77M | ||
| Weighted Average Shares Diluted | 288.15M | ||
| Balance Sheet | |||
| Cash and Equivalents | 356.73M | ||
| Cash and Equivalents (USD) | 356.73M | ||
| Trade and Non-Trade Receivables | 150.54M | ||
| Current Assets | 646.46M | ||
| Property, Plant & Equipment Net | 1.20B | ||
| Total Assets | 3.31B | ||
| Debt Current | 23.13M | ||
| Total Debt | 2.27B | ||
| Current Liabilities | 231.24M | ||
| Debt Non-Current | 2.24B | ||
| Total Liabilities | 2.64B | ||
| Accumulated Retained Earnings (Deficit) | -451.86M | ||
| Accumulated Other Comprehensive Income | -143.46M | ||
| Shareholders Equity | 665.65M | ||
| Shareholders Equity (USD) | 665.65M | ||
| Assets Non-Current | 2.66B | ||
| Total Debt (USD) | 2.27B | ||
| Deferred Revenue | 30.40M | ||
| Goodwill and Intangible Assets | 1.36B | ||
| Inventory | 56.37M | ||
| Liabilities Non-Current | 2.41B | ||
| Trade and Non-Trade Payables | 101.02M | ||
| Tax Assets | 11.82M | ||
| Tax Liabilities | 90.89M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 33.40M | ||
| Net Cash Flow from Financing | -2.40M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 40.78M | ||
| Capital Expenditure | -46.45M | ||
| Issuance (Repayment) of Debt Securities | -878.00K | ||
| Net Cash Flow from Investing | -43.30M | ||
| Net Cash Flow from Operations | 88.50M | ||
| Effect of Exchange Rate Changes on Cash | -2.01M | ||
| Share Based Compensation | 7.22M | ||