Sotera Health Company (SHC) Financials

SHC Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 3.1 billion 2.6 billion
2023-12-31 3.1 billion 2.7 billion
2023-09-30 3.0 billion 2.7 billion
2023-06-30 3.1 billion 2.7 billion

SHC Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-03-31 -26.5 million 8.7 million
2023-12-31 48.3 million 8.2 million
2023-09-30 -10.2 million 8.4 million
2023-06-30 -389.7 million 8.4 million

SHC Net Income

No data available :(

SHC Cash and Debt

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DateCashDebtCapital Lease
2024-03-31 262.8 million - 116.8 million
2023-12-31 301.7 million - 98.6 million
2023-09-30 252.5 million - 98.7 million
2023-06-30 270.5 million 2.2 billion 97.5 million

SHC Shares Outstanding

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DateShares Outstanding
2024-03-31 284.1 million
2023-12-31 283.3 million
2023-09-30 281.1 million
2023-06-30 283.1 million

SHC Expenses

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DateCapexR&DG&AS&M
2024-03-31 34.9 million - 58.2 million -
2023-12-31 64.8 million - 60.4 million -
2023-09-30 52.0 million - 54.1 million -
2023-06-30 53.1 million - 60.3 million -

SHC Cost of Revenue

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DateRevenueCost of Revenue
2024-03-31 248.2 million 136.8 million
2023-12-31 310.2 million 145.9 million
2023-09-30 263.2 million 117.2 million
2023-06-30 255.3 million 115.7 million

SHC

Price: $11.29

52 week price:
10.71
19.40

Earnings Per Share: 0.18 USD

P/E Ratio: -14.79

Exchange: NMS

Sector: Healthcare

Industry: Diagnostics & Research

Volume: 1.1 million

Market Capitalization: 3.1 billion

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