COM:SOTERAHEALTH
Sotera Health
- Stock
Last Close
12.41
22/11 17:19
Market Cap
3.51B
Beta: -
Volume Today
853.21K
Avg: -
Preview
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Sep '19 | Dec '19 | Mar '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.55M - | -27.75M 399.93% | -1.99M 92.84% | 7.25M 465.16% | 629K 91.33% | -43.39M 6,997.62% | 11.06M 125.50% | 42.62M 285.13% | 27.44M 35.60% | 36.00M 31.17% | 30.64M 14.88% | 30.42M 0.73% | 25.09M 17.52% | -319.72M 1,374.29% | 2.84M 100.89% | 23.51M 727.34% | -13.66M 158.10% | 38.47M 381.61% | 6.32M 83.56% | |||
depreciation and amortization | 36.55M - | 36.59M 0.11% | 36.02M 1.55% | 35.03M 2.75% | 36.10M 3.05% | 36.41M 0.84% | 37.66M 3.45% | 37.46M 0.53% | 37.63M 0.46% | 38.15M 1.36% | 36.05M 5.50% | 36.94M 2.47% | 36.10M 2.27% | 36.46M 0.99% | 39.54M 8.44% | 39.49M 0.12% | 38.17M 3.33% | 41.45M 8.59% | 39.83M - | 42.55M 6.83% | ||
deferred income tax | -10.03M - | -5.97M 40.45% | -6.68M 11.94% | -1.55M 76.75% | 8.06M 618.60% | -23.18M 387.65% | -3.64M 84.31% | 7.14M 296.34% | 4.63M 35.21% | -11.85M 356.04% | 5.63M 147.55% | 4.78M 15.09% | 6.74M 40.85% | -91.11M 1,452.43% | -1.77M 98.06% | 2.08M 217.80% | -145.41M 7,074.15% | 165K 100.11% | ||||
stock based compensation | 1.67M - | 1.76M 5.76% | 1.73M 2.10% | 1.39M 19.25% | 901K 35.32% | 6.97M 673.36% | 3.45M 50.50% | 3.49M 1.28% | 3.55M 1.55% | 3.38M 4.68% | 4.54M 34.22% | 5.80M 27.83% | 4.62M 20.43% | 6.26M 35.53% | 7.29M 16.50% | 8.37M 14.89% | 8.38M 0.06% | 8.20M 2.08% | 10.21M - | 9.86M 3.39% | ||
change in working capital | 14.88M - | -16.81M 212.93% | -19.76M 17.58% | 965K 104.88% | 4.83M 401.04% | 2.17M 55.16% | -7.56M 448.85% | -11.38M 50.48% | 304K 102.67% | 6.05M 1,889.80% | -21.91M 462.13% | -27.41M 25.14% | -1.47M 94.63% | 460.02M 31,330.35% | -16.21M 103.52% | -414.32M 2,455.97% | 4.22M 101.02% | 23.03M 445.99% | ||||
accounts receivables | 8.21M - | 1.28M 84.45% | -433K 133.93% | -4.38M 910.62% | 9.34M 313.48% | -2.59M 127.73% | -4.13M 59.55% | -21.62M 422.98% | 20.85M 196.45% | -10.61M 150.87% | -6.39M 39.79% | -7.53M 17.96% | 5.36M 171.18% | -4.00M 174.53% | 10.22M 355.77% | -7.67M 175.07% | -2.25M 70.72% | -22.03M 880.24% | ||||
inventory | -2.88M - | -1.49M 48.49% | -1.55M 4.58% | 6.91M 545.07% | 1.82M 73.73% | -3.39M 286.73% | 1.10M 132.41% | -1.87M 270.06% | -2.66M 42.27% | -16.82M 532.42% | 9.32M 155.44% | 4.69M 49.71% | -116K 102.47% | 545K 569.83% | -9.51M 1,845.32% | 5.63M 159.24% | 3.01M 46.57% | -9.11M 402.42% | ||||
accounts payables | 2.99M - | 5.02M 67.96% | -733K 114.61% | -8.22M 1,021.15% | 1.10M 113.42% | 1.83M 65.55% | 6.63M 262.81% | 8.46M 27.62% | -15.37M 281.80% | 20.05M 230.45% | -12.74M 163.54% | 2.75M 121.57% | -3.37M 222.74% | 14.47M 528.99% | -9.61M 166.39% | -10.71M 11.50% | 2.91M 127.19% | 12.08M 314.66% | 15.45M 27.94% | |||
other working capital | 6.57M - | -21.61M 428.85% | -17.04M 21.16% | 6.65M 139.00% | -7.43M 211.72% | 6.32M 185.16% | -11.15M 276.36% | 3.65M 132.75% | -2.52M 168.96% | 13.42M 632.79% | -12.10M 190.15% | -27.32M 125.76% | -3.35M 87.75% | 449.00M 13,519.04% | 8.90M 98.02% | -401.57M 4,612.52% | 541K 100.13% | 42.08M 7,678.74% | ||||
other non cash items | 23.41M - | 22.24M 5.03% | -3.63M 116.32% | 3.91M 207.69% | -4.47M 214.46% | 42.87M 1,058.68% | 15.18M 64.58% | -1.23M 108.11% | 7.38M 699.19% | -5.38M 172.81% | -4.99M 7.18% | 7.76M 255.50% | -3.29M 142.46% | 10.02M 404.10% | 2.18M 78.21% | 4.29M 96.38% | 150.15M 3,402.43% | 1.80M 98.80% | ||||
net cash provided by operating activities | 60.94M - | 10.07M 83.48% | 5.69M 43.48% | 47.00M 725.96% | 46.05M 2.01% | 21.84M 52.57% | 56.16M 157.08% | 78.10M 39.06% | 80.94M 3.64% | 66.35M 18.02% | 49.97M 24.69% | 58.29M 16.65% | 67.78M 16.28% | 101.93M 50.38% | 33.87M 66.77% | -336.57M 1,093.70% | 41.85M 112.43% | 113.12M 170.31% | 9.70M 91.43% | |||
investments in property plant and equipment | -11.77M - | -20.62M 75.23% | -12.99M 37.01% | -10.45M 19.56% | -10.20M 2.36% | -19.87M 94.74% | -20.94M 5.41% | -23.85M 13.87% | -16.11M 32.45% | -41.26M 156.15% | -35.55M 13.86% | -36.10M 1.55% | -39M 8.05% | -71.74M 83.94% | -45M 37.27% | -53.13M 18.08% | -52.02M 2.11% | -64.83M 24.63% | -34.89M 46.18% | |||
acquisitions net | 1.09M - | -25.58M 2,440.07% | -608K 97.62% | 230K 137.83% | -31.02M 13,584.78% | 450K - | ||||||||||||||||
purchases of investments | ||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||
other investing activites | -106.28M - | -717K - | 16K 102.23% | 63K 293.75% | 387K 514.29% | 34K 91.21% | -452K 1,429.41% | 32K 107.08% | 37K - | 37K - | ||||||||||||
net cash used for investing activites | -11.77M - | -20.62M 75.23% | -12.99M 37.01% | -10.45M 19.56% | -116.48M 1,014.77% | -18.77M 83.88% | -46.52M 147.78% | -24.45M 47.43% | -16.60M 32.14% | -72.26M 335.42% | -35.48M 50.90% | -35.71M 0.64% | -38.97M 9.12% | -71.74M 84.10% | -44.97M 37.32% | -53.13M 18.16% | -51.98M 2.18% | -64.83M 24.72% | -34.85M 46.24% | |||
debt repayment | -4.53M - | -2.55B 56,227.62% | -142K 99.99% | -55.58M 39,042.96% | -5.30M 90.46% | -1.12B 20,962.26% | -100M - | -100M 0% | -31K 99.97% | -27K 12.90% | -27K - | -200M 740,640.74% | -1.25M - | -1.25M 0% | ||||||||
common stock issued | 1.16B - | |||||||||||||||||||||
common stock repurchased | -34M - | -393K - | ||||||||||||||||||||
dividends paid | -402.00M - | -280.12M 30.32% | ||||||||||||||||||||
other financing activites | 315.16M - | 2.81B 792.33% | 49.45M 98.24% | -242K 100.49% | 95.78M 39,678.10% | -16.19M 116.90% | -3.78M 76.63% | -8.31M 119.59% | -3.41M 58.90% | 98.22M 2,976.92% | -418K 100.43% | -607K 45.22% | -400K 34.10% | 199.66M 50,016% | 473.92M 137.36% | -710K 100.15% | -2.20M 210.42% | -2.54M 15.38% | -11.94M 369.56% | |||
net cash used provided by financing activities | -91.36M - | -17.22M 81.15% | 49.31M 386.35% | -55.83M 213.22% | 90.48M 262.08% | -10.53M 111.64% | -3.78M 64.07% | -8.31M 119.59% | -103.41M 1,144.90% | -1.78M 98.28% | -449K 74.80% | -634K 41.20% | -400K 36.91% | 199.24M 49,911% | 273.92M 37.48% | -710K 100.26% | -3.45M 386.48% | -3.79M 9.81% | -11.94M 214.82% | |||
effect of forex changes on cash | -8.89M - | 4.51M 150.76% | 154K 96.59% | 447K 190.26% | 2.04M 355.93% | 1.47M 28.02% | -295K 120.11% | 2.87M 1,073.90% | -2.23M 177.72% | -301K 86.52% | 487K 261.79% | -2.77M 669.61% | -4.07M 46.72% | 1.90M 146.71% | 1.07M 43.87% | 729K 31.68% | -4.37M 699.86% | 4.62M 205.56% | -1.74M 137.67% | |||
net change in cash | -51.08M - | -23.26M 54.47% | 42.16M 281.28% | -18.83M 144.66% | 22.09M 217.30% | -5.99M 127.12% | 5.56M 192.84% | 48.21M 766.74% | -41.30M 185.68% | -8.00M 80.64% | 14.52M 281.64% | 19.17M 32.02% | 24.34M 26.97% | 231.33M 850.31% | 263.89M 14.07% | -389.69M 247.67% | -17.96M 95.39% | 49.12M 373.56% | -38.83M 179.06% | |||
cash at beginning of period | 137.37M - | 86.28M 37.19% | 63.02M 26.96% | 105.19M 66.90% | 86.36M 17.90% | 108.44M 25.58% | 102.45M 5.52% | 108.02M 5.43% | 156.22M 44.63% | 114.92M 26.44% | 106.92M 6.96% | 121.45M 13.58% | 140.62M 15.79% | 164.96M 17.31% | 396.29M 140.23% | 660.18M 66.59% | 270.49M 59.03% | 252.53M 6.64% | 301.65M 19.45% | |||
cash at end of period | 86.28M - | 63.02M 26.96% | 105.19M 66.90% | 86.36M 17.90% | 108.44M 25.58% | 102.45M 5.52% | 108.02M 5.43% | 156.22M 44.63% | 114.92M 26.44% | 106.92M 6.96% | 121.45M 13.58% | 140.62M 15.79% | 164.96M 17.31% | 396.29M 140.23% | 660.18M 66.59% | 270.49M 59.03% | 252.53M 6.64% | 301.65M 19.45% | 262.82M 12.87% | |||
operating cash flow | 60.94M - | 10.07M 83.48% | 5.69M 43.48% | 47.00M 725.96% | 46.05M 2.01% | 21.84M 52.57% | 56.16M 157.08% | 78.10M 39.06% | 80.94M 3.64% | 66.35M 18.02% | 49.97M 24.69% | 58.29M 16.65% | 67.78M 16.28% | 101.93M 50.38% | 33.87M 66.77% | -336.57M 1,093.70% | 41.85M 112.43% | 113.12M 170.31% | 9.70M 91.43% | |||
capital expenditure | -11.77M - | -20.62M 75.23% | -12.99M 37.01% | -10.45M 19.56% | -10.20M 2.36% | -19.87M 94.74% | -20.94M 5.41% | -23.85M 13.87% | -16.11M 32.45% | -41.26M 156.15% | -35.55M 13.86% | -36.10M 1.55% | -39M 8.05% | -71.74M 83.94% | -45M 37.27% | -53.13M 18.08% | -52.02M 2.11% | -64.83M 24.63% | -34.89M 46.18% | |||
free cash flow | 49.17M - | -10.55M 121.46% | -7.30M 30.84% | 36.55M 600.73% | 35.85M 1.91% | 1.98M 94.48% | 35.22M 1,680.43% | 54.25M 54.04% | 64.83M 19.50% | 25.09M 61.30% | 14.42M 42.52% | 22.19M 53.89% | 28.78M 29.68% | 30.19M 4.90% | -11.13M 136.86% | -389.71M 3,401.74% | -10.17M 97.39% | 48.30M 575.08% | -25.19M 152.16% |
All numbers in (except ratios and percentages)