COM:SOTERAHEALTH
Sotera Health
- Stock
Last Close
12.41
22/11 21:00
Market Cap
3.31B
Beta: -
Volume Today
4.17M
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 USD (except ratios and percentages)