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Sotera Health (SHC)
NASDAQ:SHC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.10B | $ 1.05B | $ 1.00B | $ 931.48M | $ 818.16M |
| Gross Profit | $ 602.29M | $ 577.16M | $ 557.00M | $ 518.67M | $ 443.57M |
| Operating Income | $ 297.63M | $ 276.69M | $ 248.35M | $ 256.73M | $ 206.02M |
| EBITDA | $ 442.20M | $ 420.20M | $ -2.99M | $ 404.25M | $ 319.96M |
| Net Income | $ 44.40M | $ 51.38M | $ -233.57M | $ 116.88M | $ -37.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 277.24M | $ 301.65M | $ 396.29M | $ 106.92M | $ 102.45M |
| Total Assets | $ 3.07B | $ 3.13B | $ 3.12B | $ 2.79B | $ 2.76B |
| Total Debt | $ 2.35B | $ 2.33B | $ 1.95B | $ 1.74B | $ 1.82B |
| Net Debt | $ 2.07B | $ 2.03B | $ 1.56B | $ 1.64B | $ 1.72B |
| Total Liabilities | $ 2.67B | $ 2.69B | $ 2.77B | $ 2.20B | $ 2.31B |
| Stockholders' Equity | $ 404.91M | $ 443.73M | $ 350.24M | $ 586.10M | $ 454.57M |
| Cash Flow | |||||
| Free Cash Flow | $ 45.09M | $ -362.71M | $ 95.58M | $ 179.38M | $ 67.08M |
| Operating Cash Flow | $ 224.16M | $ -147.73M | $ 277.96M | $ 281.55M | $ 120.58M |
| Investing Cash Flow | $ -179.00M | $ -214.91M | $ -181.90M | $ -159.83M | $ -158.69M |
| Financing Cash Flow | $ -50.56M | $ 265.96M | $ 197.76M | $ -117.29M | $ 73.43M |