COM:SOTERAHEALTH
Sotera Health
- Stock
Last Close
15.83
08/11 21:00
Market Cap
3.31B
Beta: -
Volume Today
942.56K
Avg: -
Preview
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Mar '19 | Jun '19 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 194.76M - | 194.76M 0% | 195.32M 0.29% | 193.49M 0.94% | 188.20M 2.73% | 213.09M 13.22% | 200.03M 6.13% | 216.84M 8.41% | 212.15M 2.17% | 251.92M 18.75% | 226.16M 10.22% | 241.25M 6.67% | 236.75M 1.86% | 266.64M 12.62% | 248.70M 6.73% | 251.59M 1.16% | 220.59M 12.32% | 255.28M 15.73% | 263.18M 3.09% | 310.24M 17.88% | 248.18M 20.00% | 276.59M 11.45% | 285.47M 3.21% | |
cost of revenue | 95.78M - | 95.78M 0% | 95.08M 0.73% | 96.26M 1.25% | 91.68M 4.76% | 94.12M 2.66% | 92.52M 1.70% | 96.27M 4.05% | 96.78M 0.53% | 108.16M 11.76% | 100.58M 7.01% | 107.30M 6.68% | 107.88M 0.54% | 116.24M 7.75% | 112.69M 3.06% | 109.87M 2.50% | 109.09M 0.71% | 115.69M 6.06% | 117.19M 1.30% | 145.86M 24.46% | 121.06M 17.00% | 123.80M 2.26% | 127.44M 2.94% | |
gross profit | 98.98M - | 98.98M 0% | 100.24M 1.27% | 97.22M 3.02% | 96.52M 0.72% | 118.97M 23.26% | 107.51M 9.63% | 120.58M 12.15% | 115.37M 4.32% | 143.76M 24.61% | 125.59M 12.64% | 133.95M 6.66% | 128.88M 3.79% | 150.40M 16.70% | 136.01M 9.56% | 141.72M 4.20% | 111.50M 21.32% | 139.59M 25.19% | 145.98M 4.58% | 164.38M 12.60% | 127.11M 22.67% | 152.79M 20.20% | 158.02M 3.42% | |
selling and marketing expenses | ||||||||||||||||||||||||
general and administrative expenses | 44.46M - | 37.12M 16.50% | 53.16M - | |||||||||||||||||||||
selling general and administrative expenses | 31.86M - | 31.86M 0% | 44.46M 39.56% | 37.12M 16.50% | 37.05M 0.18% | 42.68M 15.20% | 45.63M 6.91% | 53.16M 16.49% | 52.47M 1.30% | 49.83M 5.03% | 44.04M 11.62% | 51.83M 17.69% | 59.54M 14.89% | 63.13M 6.03% | 57.09M 9.57% | 65.95M 15.52% | 61.91M 6.12% | 60.29M 2.62% | 54.11M 10.24% | 39.74M 26.55% | 58.21M 46.46% | 60.58M 4.06% | 62.01M 2.37% | |
research and development expenses | ||||||||||||||||||||||||
other expenses | -162K - | 2.50M 1,643.21% | -3.15M 226.00% | 4.36M 238.35% | 3.15M 27.83% | 5.06M 60.89% | 3.89M 23.12% | 2.76M 28.95% | 693K 74.93% | 7.85M 1,033.33% | 15.84M 101.69% | 15.77M 0.45% | 15.73M 0.27% | 15.60M 0.79% | 16.23M 4.00% | 2.47M 84.75% | -427K 117.26% | 4.07M 1,053.63% | 15.73M 286.35% | 15.42M 2.00% | 15.51M 0.59% | |||
cost and expenses | 141.47M - | 141.47M 0% | 153.97M 8.84% | 148.00M 3.88% | 143.34M 3.15% | 151.34M 5.59% | 153.00M 1.09% | 164.46M 7.49% | 165.78M 0.80% | 173.65M 4.74% | 160.49M 7.57% | 174.82M 8.93% | 183.26M 4.83% | 195.14M 6.48% | 185.51M 4.94% | 191.42M 3.19% | 187.22M 2.19% | 192.08M 2.59% | 187.08M 2.60% | 185.60M 0.79% | 195.00M 5.07% | 199.79M 2.46% | 204.96M 2.59% | |
operating expenses | 45.69M - | 45.69M 0% | 58.90M 28.91% | 51.74M 12.15% | 51.65M 0.17% | 57.23M 10.79% | 60.48M 5.69% | 68.20M 12.76% | 69.01M 1.19% | 65.49M 5.10% | 59.91M 8.51% | 67.53M 12.70% | 75.38M 11.63% | 78.90M 4.67% | 72.82M 7.71% | 81.55M 11.99% | 78.14M 4.19% | 76.38M 2.24% | 69.89M 8.51% | 39.74M 43.13% | 73.94M 86.04% | 75.99M 2.77% | 77.52M 2.01% | |
interest expense | 39.35M - | 43.25M 9.91% | 56.56M 30.78% | 55.25M 2.32% | 55.33M 0.14% | 48.12M 13.04% | 21.28M 55.77% | 19.16M 9.96% | 18.14M 5.34% | 15.61M 13.96% | 10.40M 33.34% | 14.04M 34.99% | 23.43M 66.81% | 32.27M 37.74% | 28.87M 10.53% | 30.73M 6.44% | 40.63M 32.21% | 26.32M 35.21% | 41.77M 58.70% | 40.39M 3.31% | 41.57M 2.93% | |||
ebitda | 89.67M - | 89.67M 0% | 77.74M 13.30% | 84.57M 8.79% | 77.74M 8.08% | 101.13M 30.10% | 86.28M 14.69% | 72.48M 15.99% | 66.80M 7.84% | 118.50M 77.40% | 104.00M 12.24% | 89.98M 13.48% | 92.51M 2.81% | 107.95M 16.69% | 101.01M 6.43% | 78.02M 22.76% | 50.85M 34.83% | 81.78M 60.83% | 91.44M 11.83% | 166.09M 81.63% | 53.17M 67.99% | 76.80M 44.43% | 80.51M 4.83% | |
operating income | 52.38M - | 52.38M 0% | 35.57M 32.09% | 45.47M 27.84% | 44.87M 1.33% | 61.74M 37.62% | 47.03M 23.83% | 52.38M 11.38% | 46.36M 11.49% | 78.27M 68.82% | 65.67M 16.10% | 66.43M 1.15% | 53.49M 19.47% | 71.50M 33.66% | 63.20M 11.61% | 60.17M 4.79% | 33.37M 44.55% | 63.20M 89.43% | 76.10M 20.40% | 124.64M 63.79% | 53.17M 57.34% | 76.80M 44.43% | 80.51M 4.83% | |
depreciation and amortization | 37.29M - | 37.29M 0% | 36.55M 1.98% | 36.59M 0.11% | 36.02M 1.55% | 35.03M 2.75% | 36.10M 3.05% | 15.04M 58.34% | 16.54M 9.99% | 37.46M 126.45% | 37.63M 0.46% | 15.70M 58.28% | 39.02M 148.51% | 36.45M 6.56% | 37.82M 3.73% | 17.85M 52.80% | 17.48M 2.07% | 16.10M 7.91% | 15.77M 2.01% | 41.45M 162.79% | ||||
total other income expenses net | -36.64M - | -36.64M 0% | -13.51M 63.13% | -23.10M 70.96% | -2.52M 89.08% | 4.53M 279.55% | 7.72M 70.33% | -39.34M 609.88% | -11M 72.04% | 2.69M 124.44% | -6.43M 339.14% | 7.92M 223.13% | -8.22M 203.92% | -23.39M 184.34% | -21.18M 9.44% | -438.67M 1,971.25% | -27.96M 93.63% | 2.01M 107.18% | -35.00M 1,842.21% | -58.97M 68.48% | -42.16M 28.50% | -61.66M 46.25% | -37.75M 38.77% | |
income before tax | 15.73M - | 15.73M 0% | -11.51M 173.18% | -20.87M 81.26% | -14.22M 31.85% | 11.02M 177.51% | -584K 105.30% | -35.08M 5,906.51% | 14.08M 140.14% | 61.80M 338.84% | 41.10M 33.49% | 58.73M 42.89% | 45.27M 22.93% | 48.11M 6.28% | 42.02M 12.66% | -378.50M 1,000.85% | 5.40M 101.43% | 34.48M 538.37% | 470K 98.64% | 65.67M 13,872.34% | 11.01M 83.23% | 15.14M 37.48% | 42.75M 182.35% | |
income tax expense | 9.30M - | 9.30M 0% | -5.96M 164.14% | 6.88M 215.38% | -12.23M 277.85% | 3.77M 130.82% | -1.21M 132.18% | 8.31M 784.91% | 3.02M 63.69% | 19.18M 535.80% | 13.66M 28.79% | 22.74M 66.46% | 14.63M 35.67% | 17.69M 20.95% | 16.93M 4.32% | -58.78M 447.29% | 2.56M 104.36% | 10.97M 328.59% | 14.13M 28.78% | 26.99M 91.00% | 4.69M 82.62% | 6.39M 36.18% | 25.76M 303.19% | |
net income | 6.34M - | 6.34M 0% | -5.63M 188.85% | -27.90M 395.12% | -1.96M 92.96% | 7.02M 457.28% | 10K 99.86% | -43.68M 436,900% | 10.84M 124.82% | 42.60M 292.91% | 27.44M 35.58% | 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% | 38.68M 383.17% | 6.32M 83.65% | 8.75M 38.45% | 17.00M 94.17% | |
weighted average shs out | 232.40M - | 232.40M 0% | 278.83M 19.98% | 278.83M 0% | 246.15M 11.72% | 233.90M 4.98% | 277.33M 18.57% | 253.47M 8.60% | 278.83M 10.00% | 279.08M 0.09% | 279.38M 0.11% | 279.62M 0.08% | 279.83M 0.08% | 279.99M 0.06% | 280.14M 0.05% | 280.42M 0.10% | 280.69M 0.10% | 280.89M 0.07% | 281.11M 0.08% | 281.33M 0.08% | 281.91M 0.21% | 282.89M 0.35% | 283.06M 0.06% | |
weighted average shs out dil | 232.40M - | 232.40M 0% | 278.83M 19.98% | 278.83M 0% | 246.15M 11.72% | 246.15M 0% | 277.33M 12.67% | 253.47M 8.60% | 278.97M 10.06% | 279.21M 0.09% | 279.56M 0.12% | 279.77M 0.08% | 279.91M 0.05% | 280.17M 0.09% | 280.17M 0.00% | 280.42M 0.09% | 282.98M 0.91% | 283.15M 0.06% | 281.11M 0.72% | 283.34M 0.79% | 284.06M 0.26% | 284.54M 0.17% | 285.56M 0.36% | |
eps | 0.03 - | 0.03 0% | -0.02 173.99% | -0.10 395.05% | -0.01 92% | 0.03 456.25% | -0.17 - | 0.04 123.53% | 0.15 275.00% | 0.10 33.33% | 0.13 30% | 0.11 15.38% | 0.11 0% | 0.09 18.55% | -1.14 1,372.32% | 0.01 100.89% | 0.08 723.76% | -0.05 158.41% | 0.14 388.07% | 0.02 84% | 0.03 37.95% | 0.06 94.50% | ||
epsdiluted | 0.03 - | 0.03 0% | -0.02 173.99% | -0.10 395.05% | -0.01 92% | 0.03 456.25% | -0.17 - | 0.04 123.53% | 0.15 275.00% | 0.10 33.33% | 0.13 30% | 0.11 15.38% | 0.11 0% | 0.09 18.55% | -1.14 1,372.32% | 0.01 100.88% | 0.08 726.00% | -0.05 158.84% | 0.14 388.07% | 0.02 84.07% | 0.03 38.12% | 0.06 93.18% |
All numbers in (except ratios and percentages)