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COM:SOTERAHEALTH

Sotera Health

  • Stock

Last Close

16.11

07/11 21:00

Market Cap

3.31B

Beta: -

Volume Today

1.35M

Avg: -

Preview

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Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
account payables
46.35M
-
42.00M
9.39%
52.40M
24.75%
72.87M
39.06%
74.14M
1.74%
71.04M
4.18%
accumulated other comprehensive income loss
-109.96M
-
-94.39M
14.16%
-93.84M
0.58%
-83.57M
10.95%
-106.65M
27.63%
-92.68M
13.10%
cash and cash equivalents
96.27M
-
62.86M
34.70%
102.45M
62.98%
106.92M
4.36%
396.29M
270.63%
301.65M
23.88%
cash and short term investments
96.27M
-
62.86M
34.70%
102.45M
62.98%
106.92M
4.36%
396.29M
270.63%
301.65M
23.88%
common stock
2.32M
-
2.32M
0%
2.86M
23.06%
2.86M
0%
2.86M
0%
2.86M
0%
deferred revenue
4.62M
-
3.63M
21.32%
6.06M
66.79%
8.67M
43.15%
12.14M
40.04%
13.49M
11.14%
deferred revenue non current
20.95M
-
21.38M
2.00%
21.25M
0.56%
20.75M
2.40%
18.90M
8.88%
18.76M
0.74%
deferrred tax liabilities non current
171.48M
-
137.24M
19.97%
121.82M
11.24%
134.50M
10.41%
68.02M
49.42%
64.45M
5.25%
goodwill
1.02B
-
1.04B
1.23%
1.12B
7.73%
1.12B
0.39%
1.10B
1.66%
1.11B
0.86%
goodwill and intangible assets
1.79B
-
1.73B
3.21%
1.76B
1.58%
1.72B
2.28%
1.59B
7.34%
1.53B
4.11%
intangible assets
766.05M
-
696.01M
9.14%
643.37M
7.56%
598.84M
6.92%
491.26M
17.96%
416.32M
15.26%
inventory
37.60M
-
37.40M
0.54%
34.09M
8.83%
54.29M
59.24%
37.15M
31.58%
51.98M
39.95%
long term debt
2.22B
-
2.83B
27.45%
1.82B
35.54%
1.74B
4.45%
1.75B
0.21%
2.22B
27.28%
long term investments
13.46M
-
9.40M
30.11%
10.25M
-
net debt
2.14B
-
2.79B
30.07%
1.72B
38.17%
1.64B
4.98%
1.56B
4.85%
2.03B
30.07%
net receivables
141.61M
-
111.58M
21.21%
91.73M
17.79%
108.18M
17.93%
118.48M
9.52%
175.52M
48.14%
other assets
other current assets
7.62M
-
10.44M
36.98%
86.73M
730.86%
76.57M
11.72%
93.09M
21.58%
28.09M
69.83%
other current liabilities
75.71M
-
60.74M
19.78%
71.59M
17.86%
69.17M
3.37%
498.89M
621.20%
126.62M
74.62%
other liabilities
other non current assets
4.15M
-
12.24M
194.73%
9.30M
24.01%
18.34M
97.16%
74.55M
306.42%
59.47M
20.23%
other non current liabilities
106.18M
-
108.45M
2.13%
198.25M
82.80%
143.47M
27.63%
141.86M
1.12%
149.14M
5.13%
othertotal stockholders equity
162.41M
-
1.13B
-
1.14B
0.38%
1.16B
1.83%
1.19B
2.43%
preferred stock
property plant equipment net
586.44M
-
581.95M
0.76%
655.78M
12.69%
690.74M
5.33%
801.01M
15.96%
970.95M
21.22%
retained earnings
-10.42M
-
-550.51M
5,184.74%
-589.13M
7.01%
-472.25M
19.84%
-705.82M
49.46%
-654.44M
7.28%
short term debt
16.70M
-
17.62M
5.53%
10.56M
40.09%
10.45M
1.01%
206.40M
1,875.26%
19.50M
90.55%
short term investments
tax assets
15.76M
-
2.25M
85.71%
8.42M
274.07%
5.88M
30.14%
4.10M
30.31%
4.99M
21.75%
tax payables
2.65M
-
2.36M
10.86%
13.05M
452.14%
8.90M
31.75%
8.43M
5.28%
4.15M
50.79%
total assets
2.71B
-
2.58B
4.72%
2.76B
7.00%
2.79B
1.02%
3.12B
11.77%
3.13B
0.41%
total current assets
312.86M
-
252.35M
19.34%
315.01M
24.83%
345.96M
9.82%
645.01M
86.44%
557.24M
13.61%
total current liabilities
143.37M
-
123.99M
13.52%
140.60M
13.39%
161.16M
14.63%
791.57M
391.17%
230.65M
70.86%
total debt
2.24B
-
2.85B
27.29%
1.82B
35.94%
1.74B
4.45%
1.95B
12.04%
2.33B
19.12%
total investments
13.46M
-
9.40M
30.11%
10.25M
-
total liabilities
2.66B
-
3.22B
20.98%
2.31B
28.40%
2.20B
4.48%
2.77B
25.60%
2.69B
2.92%
total liabilities and stockholders equity
2.71B
-
2.58B
4.72%
2.76B
7.00%
2.79B
1.02%
3.12B
11.77%
3.13B
0.41%
total non current assets
2.40B
-
2.33B
2.81%
2.45B
5.07%
2.44B
0.11%
2.47B
1.19%
2.57B
4.06%
total non current liabilities
2.52B
-
3.10B
22.94%
2.17B
30.08%
2.04B
5.72%
1.98B
3.25%
2.46B
24.30%
total stockholders equity
44.36M
-
-642.57M
1,548.58%
454.57M
170.74%
586.10M
28.93%
350.24M
40.24%
443.73M
26.69%

All numbers in (except ratios and percentages)