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 | ||
|---|---|---|---|---|---|---|---|
net income | -5.88M - | -20.43M 247.60% | -37.49M 83.55% | 117.12M 412.40% | -233.57M 299.43% | 51.09M 121.87% | |
depreciation and amortization | 146.82M - | 146.72M 0.07% | 143.56M 2.15% | 150.90M 5.11% | 145.55M 3.54% | 160.34M 10.16% | |
deferred income tax | -45.32M - | -18.99M 58.09% | -23.36M 22.99% | -3.72M 84.09% | -73.96M 1,890.31% | 3.45M 104.66% | |
stock based compensation | 6.94M - | 6.88M 0.88% | 10.99M 59.65% | 13.87M 26.24% | 21.21M 52.93% | 32.24M 51.99% | |
change in working capital | 4.04M - | -8.35M 306.96% | -11.79M 41.22% | -12.59M 6.77% | 409.23M 3,350.21% | -403.29M 198.55% | |
accounts receivables | -2.91M - | 11.76M 504.82% | 1.94M 83.49% | -15.51M 898.61% | -12.55M 19.05% | -21.72M 73.03% | |
inventory | -7.04M - | -282K 95.99% | 3.78M 1,441.84% | -20.25M 635.02% | 14.44M 171.33% | -9.97M 169.05% | |
accounts payables | 15.13M - | -8.97M 159.29% | -6.02M 32.85% | 19.76M 428.15% | 1.11M 94.40% | -5.33M 581.75% | |
other working capital | -1.14M - | -10.87M 850.57% | -11.50M 5.82% | 3.40M 129.59% | 406.24M 11,841.24% | -366.26M 190.16% | |
other non cash items | 12.96M - | 43.21M 233.35% | 38.68M 10.48% | 15.96M 58.74% | 9.49M 40.52% | -17.21M 281.27% | |
net cash provided by operating activities | 119.56M - | 149.04M 24.65% | 120.58M 19.09% | 281.55M 133.48% | 277.96M 1.27% | -173.38M 162.37% | |
investments in property plant and equipment | -72.61M - | -57.26M 21.15% | -53.51M 6.55% | -102.16M 90.93% | -182.38M 78.52% | -214.97M 17.87% | |
acquisitions net | 162.82M - | -105.19M - | -56.97M 45.84% | 450K 100.79% | |||
purchases of investments | |||||||
sales maturities of investments | |||||||
other investing activites | 6.43M - | -701K - | 32K 104.56% | 69K 115.63% | |||
net cash used for investing activites | 96.64M - | -57.26M 159.25% | -158.69M 177.16% | -159.83M 0.72% | -181.90M 13.80% | -214.91M 18.15% | |
debt repayment | -14.63M - | -2.56B 17,400.92% | -1.18B 54.03% | -100M 91.51% | -31K 99.97% | -297.50M 959,577.42% | |
common stock issued | 1.16B - | ||||||
common stock repurchased | -34M - | -1.43M 95.78% | -393K 72.59% | -4.09M 940.46% | |||
dividends paid | -175.84M - | -691.17M 293.06% | -150M 78.30% | ||||
other financing activites | -1.38M - | 3.13B 226,966.76% | 278.80M 91.08% | -15.85M 105.69% | 198.19M 1,350.22% | 593.19M 199.31% | |
net cash used provided by financing activities | -191.86M - | -126.03M 34.31% | 73.43M 158.27% | -117.29M 259.72% | 197.76M 268.61% | 291.60M 47.45% | |
effect of forex changes on cash | -3.68M - | 485K 113.19% | 4.11M 746.60% | 44K 98.93% | -4.46M 10,227.27% | 2.04M 145.76% | |
net change in cash | 20.67M - | -33.76M 263.35% | 39.43M 216.79% | 4.47M 88.66% | 289.37M 6,373.60% | -94.64M 132.71% | |
cash at beginning of period | 76.12M - | 96.79M 27.15% | 63.02M 34.88% | 102.45M 62.56% | 106.92M 4.36% | 396.29M 270.63% | |
cash at end of period | 96.79M - | 63.02M 34.88% | 102.45M 62.56% | 106.92M 4.36% | 396.29M 270.63% | 301.65M 23.88% | |
operating cash flow | 119.56M - | 149.04M 24.65% | 120.58M 19.09% | 281.55M 133.48% | 277.96M 1.27% | -173.38M 162.37% | |
capital expenditure | -72.61M - | -57.26M 21.15% | -53.51M 6.55% | -102.16M 90.93% | -182.38M 78.52% | -214.97M 17.87% | |
free cash flow | 46.95M - | 91.78M 95.49% | 67.08M 26.92% | 179.38M 167.42% | 95.58M 46.72% | -388.35M 506.30% |
All numbers in (except ratios and percentages)