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Sotera Health Company (SHC)
NASDAQ:SHC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.16B | $ 1.10B | $ 1.05B | $ 1.00B | $ 931.48M |
| Gross Profit | $ 645.53M | $ 602.29M | $ 577.16M | $ 557.00M | $ 518.67M |
| Operating Income | $ 392.77M | $ 297.63M | $ 276.69M | $ 248.35M | $ 256.73M |
| EBITDA | $ 303.23M | $ 442.20M | $ 406.83M | $ -17.41M | $ 400.81M |
| Net Income | $ 77.95M | $ 44.40M | $ 51.38M | $ -233.57M | $ 116.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 346.46M | $ 277.24M | $ 296.41M | $ 395.21M | $ 106.92M |
| Total Assets | $ 3.26B | $ 3.07B | $ 3.13B | $ 3.12B | $ 2.79B |
| Total Debt | $ 2.27B | $ 2.35B | $ 2.33B | $ 2.03B | $ 1.83B |
| Net Debt | $ 1.93B | $ 2.07B | $ 2.03B | $ 1.64B | $ 1.72B |
| Total Liabilities | $ 2.66B | $ 2.67B | $ 2.69B | $ 2.77B | $ 2.20B |
| Stockholders' Equity | $ 606.03M | $ 404.91M | $ 443.73M | $ 350.24M | $ 586.10M |
| Cash Flow | |||||
| Free Cash Flow | $ 149.18M | $ 45.09M | $ -362.71M | $ 95.58M | $ 179.38M |
| Operating Cash Flow | $ 287.19M | $ 224.16M | $ -147.73M | $ 277.96M | $ 281.55M |
| Investing Cash Flow | $ -135.14M | $ -179.00M | $ -214.91M | $ -181.90M | $ -159.83M |
| Financing Cash Flow | $ -100.53M | $ -50.56M | $ 265.96M | $ 197.76M | $ -117.29M |