Sotera Health Company (SHC) Financials
SHC Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Cash | Debt | Capital 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
SHC Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
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