COM:SOTERAHEALTH
Sotera Health
- Stock
Last Close
12.41
22/11 16:40
Market Cap
3.31B
Beta: -
Volume Today
643.77K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '19 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 42.00M - | 39.33M 6.36% | 43.67M 11.03% | 52.40M 19.98% | 57.17M 9.11% | 63.15M 10.45% | 51.81M 17.95% | 72.87M 40.63% | 55.22M 24.22% | 65.27M 18.20% | 60.73M 6.96% | 74.14M 22.08% | 61.94M 16.46% | 55.58M 10.27% | 57.13M 2.78% | 71.04M 24.36% | 64.49M - | 70.75M 9.72% | ||
accumulated other comprehensive income loss | -94.39M - | -143.69M 52.23% | -124.75M 13.18% | -93.84M 24.78% | -97.16M 3.54% | -77.47M 20.27% | -105.95M 36.77% | -83.57M 21.13% | -62.69M 24.99% | -105.01M 67.52% | -164.00M 56.17% | -106.65M 34.97% | -104.70M 1.83% | -79.30M 24.25% | -114.14M 43.93% | -92.68M 18.80% | -145.40M - | -124.62M 14.29% | ||
cash and cash equivalents | 62.86M - | 86.19M 37.12% | 108.28M 25.62% | 102.45M 5.38% | 108.02M 5.43% | 156.22M 44.62% | 114.91M 26.44% | 106.92M 6.95% | 121.44M 13.58% | 139.56M 14.92% | 163.97M 17.49% | 396.29M 141.68% | 660.18M 66.59% | 270.49M 59.03% | 252.53M 6.64% | 301.65M 19.45% | 262.82M 12.87% | 246.08M 6.37% | 306.74M 24.65% | |
cash and short term investments | 62.86M - | 86.19M 37.12% | 108.28M 25.62% | 102.45M 5.38% | 108.02M 5.43% | 156.22M 44.62% | 114.91M 26.44% | 106.92M 6.95% | 121.44M 13.58% | 139.56M 14.92% | 163.97M 17.49% | 396.29M 141.68% | 660.18M 66.59% | 270.49M 59.03% | 252.53M 6.64% | 301.65M 19.45% | 262.82M 12.87% | 246.08M 6.37% | 306.74M 24.65% | |
common stock | 2.32M - | 2.32M - | 2.86M 23.06% | 2.86M 0% | 2.86M 0% | 2.86M 0% | 2.86M 0% | 2.86M 0% | 2.86M 0% | 2.86M 0% | 2.86M 0% | 2.86M 0% | 2.86M 0% | 2.86M 0% | 2.86M 0% | 2.86M - | 2.86M 0% | |||
deferred revenue | 3.63M - | 4.38M 20.77% | 4.08M 6.96% | 6.06M 48.43% | 5.96M 1.62% | 5.54M 7.03% | 4.87M 12.15% | 8.67M 78.15% | 12.93M 49.13% | 6.86M 46.91% | 5.35M 22.09% | 12.14M 127.04% | 15.16M 24.88% | 13.84M 8.71% | 12.71M 8.15% | 13.49M 6.14% | 12.99M - | 10.65M 17.98% | ||
deferred revenue non current | 21.38M - | 20.12M 5.85% | 20.40M 1.39% | 21.25M 4.17% | 21.36M 0.50% | 21.55M 0.88% | 20.87M 3.15% | 20.75M 0.60% | 20.92M 0.82% | 20.15M 3.68% | 18.77M 6.84% | 18.90M 0.71% | 18.79M 0.62% | 19.05M 1.38% | 18.76M - | |||||
deferrred tax liabilities non current | 137.24M - | 126.72M 7.66% | 137.00M 8.12% | 121.82M 11.08% | 129.67M 6.45% | 137.63M 6.14% | 138.56M 0.68% | 134.50M 2.93% | 142.46M 5.92% | 144.73M 1.59% | 151.72M 4.83% | 68.02M 55.16% | 63.23M 7.05% | 68.19M 7.86% | 68.83M 0.93% | 64.45M 6.35% | ||||
goodwill | 1.04B - | 1.02B 1.57% | 1.09B 7.06% | 1.12B 2.23% | 1.11B 0.83% | 1.11B 0.67% | 1.10B 0.99% | 1.12B 1.56% | 1.13B 0.49% | 1.12B 0.87% | 1.09B 2.11% | 1.10B 0.85% | 1.10B 0.15% | 1.11B 0.64% | 1.10B 0.87% | 1.11B 0.94% | 1.10B 0.75% | 1.10B 0.41% | 1.10B 0.57% | |
goodwill and intangible assets | 1.73B - | 1.66B 4.04% | 1.74B 4.62% | 1.76B 1.18% | 1.76B 0.23% | 1.75B 0.47% | 1.71B 2.46% | 1.72B 0.43% | 1.71B 0.65% | 1.66B 2.86% | 1.60B 3.79% | 1.59B 0.20% | 1.58B 1.11% | 1.57B 0.55% | 1.53B 2.34% | 1.53B 0.16% | 1.49B 2.24% | 1.47B 1.81% | 1.46B 0.66% | |
intangible assets | 696.01M - | 642.37M 7.71% | 647.13M 0.74% | 643.37M 0.58% | 656.57M 2.05% | 640.79M 2.40% | 608.64M 5.02% | 598.84M 1.61% | 582.14M 2.79% | 543.06M 6.71% | 503.75M 7.24% | 491.26M 2.48% | 471.86M 3.95% | 456.12M 3.34% | 429.11M 5.92% | 416.32M 2.98% | 390.46M 6.21% | 367.94M 5.77% | 351.98M 4.34% | |
inventory | 37.40M - | 30.35M 18.85% | 29.15M 3.94% | 34.09M 16.95% | 33.38M 2.11% | 35.72M 7.03% | 37.50M 4.97% | 54.29M 44.78% | 45.70M 15.82% | 39.65M 13.24% | 37.15M 6.30% | 37.15M 0.02% | 46.74M 25.82% | 42.10M 9.92% | 37.92M 9.92% | 51.98M 37.08% | 51.34M 1.24% | 57.87M 12.72% | 53.65M 7.30% | |
long term debt | 2.83B - | 2.86B 1.09% | 2.96B 3.41% | 1.82B 38.34% | 1.84B 0.70% | 1.91B 3.88% | 1.82B 4.87% | 1.74B 3.99% | 1.82B 4.13% | 1.83B 0.64% | 1.82B 0.20% | 1.75B 4.20% | 2.22B 27.20% | 2.22B 0.02% | 2.22B 0.04% | 2.22B 0.04% | 2.22B 0.04% | 2.33B 4.66% | 2.33B 0.27% | |
long term investments | 12.86M - | 13.46M 4.67% | 9.23M 31.43% | 9.37M 1.58% | 9.40M 0.25% | 9.40M 0.10% | 9.55M 1.54% | -4.16M - | -68.83M 1,555.67% | 10.25M 114.89% | ||||||||||
net debt | 2.79B - | 2.81B 0.76% | 2.88B 2.71% | 1.72B 40.25% | 1.73B 0.42% | 1.76B 1.99% | 1.71B 2.95% | 1.64B 4.40% | 1.70B 4.14% | 1.70B 0.41% | 1.67B 1.67% | 1.56B 6.70% | 1.56B 0.32% | 1.95B 24.92% | 1.97B 0.96% | 2.03B 2.80% | 1.96B 3.14% | 2.10B 7.10% | 2.05B 2.39% | |
net receivables | 111.58M - | 119.58M 7.17% | 128.36M 7.35% | 91.73M 28.53% | 96.39M 5.08% | 160.96M 66.98% | 136.45M 15.22% | 108.18M 20.72% | 144.31M 33.39% | 164.36M 13.89% | 164.45M 0.06% | 118.48M 27.95% | 109.16M 7.87% | 117.31M 7.46% | 118.40M 0.93% | 175.52M 48.25% | 111.07M 36.72% | 123.66M 11.34% | 130.12M 5.23% | |
other assets | 1K - | |||||||||||||||||||
other current assets | 10.44M - | 11.40M 9.19% | 9.70M 14.87% | 86.73M 793.88% | 90.58M 4.44% | 11.45M 87.36% | 14.12M 23.34% | 76.57M 442.18% | 19.94M 73.95% | 14.99M 24.83% | 14.73M 1.76% | 93.09M 532.10% | 107.72M 15.72% | 116.79M 8.42% | 110.79M 5.14% | 28.09M 74.65% | 61.95M 120.57% | 70.06M 13.10% | 73.11M 4.35% | |
other current liabilities | 60.74M - | 57.38M 5.53% | 65.33M 13.86% | 71.59M 9.58% | 64.15M 10.39% | 68.90M 7.40% | 66.04M 4.15% | 69.17M 4.75% | 65.45M 5.38% | 60.14M 8.12% | 64.64M 7.49% | 498.89M 671.74% | 503.49M 0.92% | 109.97M 78.16% | 110.76M 0.72% | 126.62M 14.32% | 152.34M 20.31% | 73.46M 51.78% | 91.23M 24.18% | |
other liabilities | ||||||||||||||||||||
other non current assets | 12.24M - | 9.81M 19.85% | 9.44M 3.84% | 9.30M 1.40% | 9.28M 0.25% | 8.83M 4.82% | 9.21M 4.27% | 18.34M 99.15% | 34.77M 89.56% | 47.10M 35.44% | 56.99M 21.00% | 74.55M 30.82% | 69.82M 6.34% | 77.24M 10.63% | 77.95M 0.91% | 59.47M 23.70% | 17.11M 71.22% | 70.26M 310.55% | 68.35M 2.72% | |
other non current liabilities | 108.45M - | 100.11M 7.69% | 100.46M 0.36% | 198.25M 97.33% | 184.63M 6.87% | 110.95M 39.90% | 107.96M 2.69% | 143.47M 32.89% | 70.79M 50.66% | 69.55M 1.75% | 69.72M 0.24% | 141.86M 103.47% | 148.56M 4.72% | 146.95M 1.08% | 166.89M 13.57% | 149.14M 10.64% | 253.35M 69.87% | 137.03M 45.91% | 148.34M 8.25% | |
othertotal stockholders equity | 200.18M - | 3.12M 98.44% | -120.73M 3,972.16% | 1.13B 1,037.94% | 1.14B 0.30% | 1.13B 0.20% | 1.14B 0.31% | 1.06B 6.95% | 1.14B 8.08% | 1.15B 0.51% | 1.15B 0.40% | 1.16B 0.51% | 1.17B 0.53% | 1.17B 0.71% | 377.47M 67.85% | 1.19B 214.73% | 429.39M 63.86% | 1.20B 180.55% | 1.21B 0.80% | |
preferred stock | 124.75M - | 2.27M 98.18% | 2.48M 9.15% | 80.94M - | 804.40M - | |||||||||||||||
property plant equipment net | 581.95M - | 608.08M 4.49% | 628.14M 3.30% | 655.78M 4.40% | 658.74M 0.45% | 668.66M 1.51% | 667.02M 0.24% | 690.74M 3.56% | 706.14M 2.23% | 729.42M 3.30% | 731.60M 0.30% | 801.01M 9.49% | 841.11M 5.01% | 884.32M 5.14% | 909.06M 2.80% | 970.95M 6.81% | 1.00B 3.19% | 1.02B 1.69% | 1.06B 3.57% | |
retained earnings | -550.51M - | -543.13M 1.34% | -545.45M 0.43% | -589.13M 8.01% | -578.29M 1.84% | -535.69M 7.37% | -508.24M 5.12% | -472.25M 7.08% | -441.61M 6.49% | -411.19M 6.89% | -386.10M 6.10% | -705.82M 82.81% | -702.97M 0.40% | -679.46M 3.34% | -693.12M 2.01% | -654.44M 5.58% | -639.36M - | -622.37M 2.66% | ||
short term debt | 17.62M - | 31.27M 77.46% | 31.61M 1.12% | 10.56M 66.61% | 10.74M 1.73% | 11.21M 4.38% | 10.88M 2.89% | 10.45M 4.01% | 10.25M 1.92% | 9.75M 4.89% | 9.31M 4.49% | 206.40M 2,117.16% | 19.56M 90.52% | 20.94M 7.05% | 20.00M 4.52% | 19.50M 2.47% | 18.69M - | 22.90M 22.52% | ||
short term investments | 13.46M - | |||||||||||||||||||
tax assets | 2.25M - | 2.25M 0.09% | 2.35M 4.44% | 8.42M 257.86% | 8.09M 3.99% | 8.19M 1.31% | 8.02M 2.18% | 5.88M 26.58% | 5.77M 1.97% | 5.42M 5.96% | 5.09M 6.23% | 4.10M 19.38% | 4.17M 1.56% | 4.16M 0.19% | 68.83M 1,555.67% | 4.99M 92.75% | 60.15M 1,104.73% | 4.75M 92.11% | 4.95M 4.15% | |
tax payables | 2.36M - | 3.15M 33.09% | 3.20M 1.81% | 13.05M 307.46% | 10.72M 17.87% | 14.43M 34.62% | 14.66M 1.65% | 8.90M 39.28% | 6.70M 24.74% | 10.17M 51.72% | 10.55M 3.74% | 8.43M 20.03% | 4.59M 45.59% | 8.80M 91.68% | 4.14M 52.94% | 4.15M 0.27% | 4.41M - | 8.34M 89.18% | ||
total assets | 2.58B - | 2.56B 0.84% | 2.70B 5.51% | 2.76B 2.27% | 2.78B 0.57% | 2.85B 2.67% | 2.74B 3.80% | 2.79B 1.70% | 2.84B 1.66% | 2.84B 0.14% | 2.81B 1.02% | 3.12B 10.93% | 3.41B 9.51% | 3.07B 9.94% | 3.04B 1.25% | 3.13B 3.09% | 3.06B 2.26% | 3.06B 0.06% | 3.15B 2.97% | |
total current assets | 252.35M - | 276.85M 9.71% | 308.50M 11.43% | 315.01M 2.11% | 328.37M 4.24% | 401.11M 22.15% | 337.31M 15.91% | 345.96M 2.57% | 371.56M 7.40% | 398.68M 7.30% | 420.73M 5.53% | 645.01M 53.31% | 923.80M 43.22% | 546.69M 40.82% | 519.65M 4.95% | 557.24M 7.24% | 487.18M 12.57% | 497.68M 2.15% | 563.61M 13.25% | |
total current liabilities | 123.99M - | 132.36M 6.75% | 144.69M 9.32% | 140.60M 2.83% | 138.02M 1.83% | 148.79M 7.81% | 133.61M 10.21% | 161.16M 20.62% | 143.85M 10.74% | 142.02M 1.27% | 140.03M 1.40% | 791.57M 465.28% | 600.15M 24.18% | 200.33M 66.62% | 200.59M 0.13% | 230.65M 14.99% | 152.34M 33.95% | 169.63M 11.35% | 195.54M 15.27% | |
total debt | 2.85B - | 2.89B 1.57% | 2.99B 3.39% | 1.82B 38.99% | 1.84B 0.70% | 1.92B 4.49% | 1.83B 4.86% | 1.74B 4.56% | 1.83B 4.72% | 1.84B 0.61% | 1.83B 0.22% | 1.95B 6.58% | 2.22B 13.76% | 2.22B 0.02% | 2.22B 0.04% | 2.33B 4.69% | 2.22B 4.40% | 2.35B 5.51% | 2.36B 0.45% | |
total investments | 12.86M - | 26.91M 109.33% | 9.23M 65.72% | 9.37M 1.58% | 9.40M 0.25% | 9.40M 0.10% | 9.55M 1.54% | -4.16M - | -68.83M 1,555.67% | 10.25M 114.89% | ||||||||||
total liabilities | 3.22B - | 3.24B 0.60% | 3.36B 3.73% | 2.31B 31.39% | 2.31B 0.20% | 2.33B 0.72% | 2.22B 4.76% | 2.20B 0.61% | 2.19B 0.44% | 2.20B 0.46% | 2.20B 0.01% | 2.77B 25.57% | 3.05B 10.32% | 2.66B 12.99% | 2.66B 0.10% | 2.69B 1.04% | 2.63B 2.10% | 2.64B 0.18% | 2.68B 1.65% | |
total liabilities and stockholders equity | 2.58B - | 2.56B 0.84% | 2.70B 5.51% | 2.76B 2.27% | 2.78B 0.57% | 2.85B 2.67% | 2.74B 3.80% | 2.79B 1.70% | 2.84B 1.66% | 2.84B 0.14% | 2.81B 1.02% | 3.12B 10.93% | 3.41B 9.51% | 3.07B 9.94% | 3.04B 1.25% | 3.13B 3.09% | 3.06B 2.26% | 3.06B 0.06% | 3.15B 2.97% | |
total non current assets | 2.33B - | 2.28B 1.98% | 2.39B 4.79% | 2.45B 2.29% | 2.45B 0.10% | 2.45B 0.06% | 2.41B 1.82% | 2.44B 1.58% | 2.46B 0.85% | 2.44B 0.94% | 2.39B 2.09% | 2.47B 3.46% | 2.49B 0.71% | 2.53B 1.52% | 2.52B 0.44% | 2.57B 2.23% | 2.57B 0.03% | 2.56B 0.48% | 2.59B 0.98% | |
total non current liabilities | 3.10B - | 3.11B 0.35% | 3.22B 3.49% | 2.17B 32.67% | 2.17B 0.33% | 2.18B 0.27% | 2.08B 4.39% | 2.04B 1.97% | 2.05B 0.37% | 2.06B 0.58% | 2.06B 0.11% | 1.98B 4.26% | 2.45B 24.14% | 2.46B 0.13% | 2.46B 0.10% | 2.46B 0.10% | 2.48B 0.89% | 2.47B 0.51% | 2.48B 0.71% | |
total stockholders equity | -642.57M - | -683.70M 6.40% | -663.86M 2.90% | 454.57M 168.47% | 465.74M 2.46% | 523.27M 12.35% | 525.77M 0.48% | 586.10M 11.47% | 642.13M 9.56% | 636M 0.95% | 606.73M 4.60% | 350.24M 42.27% | 361.13M 3.11% | 418.37M 15.85% | 377.47M 9.78% | 443.73M 17.55% | 429.39M 3.23% | 422.76M 1.54% | 470.16M 11.21% |
All numbers in (except ratios and percentages)