Sotera Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Sotera Health Co
SHC Stock  USD 11.93  0.34  2.93%   
Sotera Health financial statements provide useful quarterly and yearly information to potential Sotera Health Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sotera Health financial statements helps investors assess Sotera Health's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sotera Health's valuation are summarized below:
Gross Profit
602.3 M
Profit Margin
0.0403
Market Capitalization
3.3 B
Enterprise Value Revenue
4.8697
Revenue
1.1 B
We have found one hundred twenty available fundamental trend indicators for Sotera Health Co, which can be analyzed and compared to other ratios and to its competition. Investors should ensure to double-check all of Sotera Health's current performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.

Sotera Health Total Revenue

1.01 Billion

Check Sotera Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sotera Health's main balance sheet or income statement drivers, such as Interest Expense of 119.6 M, Income Tax Expense of 72.9 M or Minority Interest of 0.0, as well as many indicators such as Price To Sales Ratio of 6.97, Dividend Yield of 0.0501 or PTB Ratio of 9.08. Sotera financial statements analysis is a perfect complement when working with Sotera Health Valuation or Volatility modules.
  
Check out the analysis of Sotera Health Correlation against competitors.

Sotera Health Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities113.7 M90.5 M98.4 M
Slightly volatile
Total Current Liabilities220 M191 M188.6 M
Slightly volatile
Other Liabilities198.8 M172.8 M235.5 M
Pretty Stable
Accounts Payable50.8 M55.1 M49.4 M
Slightly volatile
Other Assets100.1 M95.3 M42.9 M
Slightly volatile
Net Receivables122.6 M140.3 M131.9 M
Slightly volatile
Other Current Assets32.4 M59.3 M21.8 M
Slightly volatile
Total Current Assets370.3 M526 M347.2 M
Slightly volatile
Common Stock2.3 M3.3 M2.4 M
Slightly volatile
Property Plant Equipment546.2 M916.3 M607.4 M
Slightly volatile
Total Assets3.2 B3.1 B2.8 B
Slightly volatile
Short and Long Term Debt Total1.7 B2.4 B2.2 B
Slightly volatile
Property Plant And Equipment Net840.9 M1.1 B680.2 M
Slightly volatile
Current Deferred Revenue10 M15.1 M6.9 M
Slightly volatile
Net Debt1.6 B2.1 B2 B
Slightly volatile
Cash210.3 M277.2 M144.9 M
Slightly volatile
Non Current Assets Total2.7 B2.5 B2.4 B
Slightly volatile
Non Currrent Assets Other83.6 M79.6 M21.3 M
Slightly volatile
Long Term Debt1.7 B2.2 B2.1 B
Slightly volatile
Cash And Short Term Investments211.2 M277.2 M145.3 M
Slightly volatile
Good Will1.2 B1.1 B1.1 B
Slightly volatile
Common Stock Total Equity2.9 M3.3 M2.6 M
Slightly volatile
Common Stock Shares Outstanding305.1 M284.9 M263.5 M
Slightly volatile
Liabilities And Stockholders Equity3.2 B3.1 B2.8 B
Slightly volatile
Non Current Liabilities Total1.9 B2.5 B2.4 B
Slightly volatile
Capital Lease Obligations86 M127.7 M56 M
Slightly volatile
Inventory47.4 M49.2 M40.6 M
Slightly volatile
Total Liabilities2.1 B2.7 B2.6 B
Slightly volatile
Net Invested Capital2.5 B2.6 B2.3 B
Slightly volatile
Property Plant And Equipment Gross1 B1.6 B757.4 M
Slightly volatile
Short and Long Term Debt14.1 M14.8 M48.7 M
Slightly volatile
Capital Stock3 M3.3 M2.6 M
Slightly volatile
Non Current Liabilities Other4.2 M4.4 M32.9 M
Very volatile
Short Term Debt21.6 M22.8 M30.6 M
Slightly volatile
Intangible Assets449.1 M317.7 M656.7 M
Slightly volatile
Short Term Investments1.2 M643.5 K3.4 M
Slightly volatile
Capital Surpluse938.1 M1.1 B1.2 B
Slightly volatile
Deferred Long Term Liabilities107.6 M121.1 M132 M
Slightly volatile

Sotera Health Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization169.2 M163.6 M151.3 M
Slightly volatile
Selling General Administrative218.1 M242.6 M167.1 M
Slightly volatile
Total Revenue1 B1.1 B837.9 M
Slightly volatile
Gross Profit542.4 M602.3 M428.2 M
Slightly volatile
Other Operating Expenses752.2 M802.8 M636.3 M
Slightly volatile
Operating Income243.5 M297.6 M152.5 M
Slightly volatile
Cost Of Revenue467.7 M498.1 M409.7 M
Slightly volatile
Total Operating Expenses284.5 M304.7 M226.6 M
Slightly volatile
Reconciled Depreciation151.4 M163.6 M143.1 M
Very volatile

Sotera Health Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation146.8 M163.6 M140.1 M
Slightly volatile
End Period Cash Flow195.5 M278.9 M143.4 M
Slightly volatile
Stock Based Compensation20.3 M36.8 M12.8 M
Slightly volatile
Begin Period Cash Flow179.7 M301.7 M120.7 M
Slightly volatile
Other Non Cash Items16.1 M12.6 M16.3 M
Pretty Stable
Cash And Cash Equivalents Changes3.5 M4 M4.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.973.51547.3486
Slightly volatile
Dividend Yield0.05010.08710.0548
Slightly volatile
Days Sales Outstanding62.3646.544463.3346
Slightly volatile
Stock Based Compensation To Revenue0.03510.03340.0151
Slightly volatile
Capex To Depreciation0.641.09430.6387
Slightly volatile
EV To Sales9.445.39959.9182
Slightly volatile
Inventory Turnover11.0710.133610.2644
Very volatile
Days Of Inventory On Hand29.5736.018935.6624
Very volatile
Payables Turnover8.179.04117.9573
Slightly volatile
Sales General And Administrative To Revenue0.140.160.1751
Slightly volatile
Capex To Revenue0.10.16270.1109
Slightly volatile
Cash Per Share0.550.98040.543
Slightly volatile
Interest Coverage1.491.80721.1869
Slightly volatile
Days Payables Outstanding40.5640.371246.47
Slightly volatile
Intangibles To Total Assets0.640.45540.6228
Slightly volatile
Current Ratio1.662.75412.1067
Pretty Stable
Receivables Turnover5.227.8425.8172
Slightly volatile
Graham Number3.392.2494.0057
Slightly volatile
Capex Per Share0.350.63320.3632
Slightly volatile
Revenue Per Share2.653.89153.1313
Slightly volatile
Interest Debt Per Share9.258.89499.096
Slightly volatile
Debt To Assets0.840.76530.8
Slightly volatile
Operating Cycle10382.563399.6901
Slightly volatile
Days Of Payables Outstanding40.5640.371246.47
Slightly volatile
Operating Profit Margin0.190.27050.1694
Slightly volatile
Long Term Debt To Capitalization1.00.85180.9492
Slightly volatile
Total Debt To Capitalization1.00.85310.9504
Slightly volatile
Return On Capital Employed0.06720.10330.0567
Slightly volatile
Ebit Per Revenue0.190.27050.1694
Slightly volatile
Quick Ratio1.482.49671.8597
Pretty Stable
Cash Ratio1.521.45150.7937
Slightly volatile
Cash Conversion Cycle47.2542.192152.2694
Slightly volatile
Days Of Inventory Outstanding29.5736.018935.6624
Very volatile
Days Of Sales Outstanding62.3646.544463.3346
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.190.20120.5333
Pretty Stable
Fixed Asset Turnover1.341.03381.2558
Slightly volatile
Debt Ratio0.840.76530.8
Slightly volatile
Price Sales Ratio6.973.51547.3486
Slightly volatile
Asset Turnover0.260.35830.2929
Slightly volatile
Gross Profit Margin0.420.54730.4993
Slightly volatile

Sotera Health Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.7 B6.4 B7 B
Slightly volatile
Enterprise Value7.9 B8.9 B9.7 B
Slightly volatile

Sotera Fundamental Market Drivers

Forward Price Earnings15.674
Cash And Short Term Investments277.2 M

Sotera Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Sotera Health Financial Statements

Sotera Health stakeholders use historical fundamental indicators, such as Sotera Health's revenue or net income, to determine how well the company is positioned to perform in the future. Although Sotera Health investors may analyze each financial statement separately, they are all interrelated. For example, changes in Sotera Health's assets and liabilities are reflected in the revenues and expenses on Sotera Health's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Sotera Health Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue15.1 M10 M
Total Revenue1.1 B1 B
Cost Of Revenue498.1 M467.7 M
Stock Based Compensation To Revenue 0.03  0.04 
Sales General And Administrative To Revenue 0.16  0.14 
Capex To Revenue 0.16  0.10 
Revenue Per Share 3.89  2.65 
Ebit Per Revenue 0.27  0.19 

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When determining whether Sotera Health offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sotera Health's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sotera Health Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sotera Health Co Stock:
How To Invest In Sotera
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Is Sotera Stock a good investment?
Details
What is Sotera Health's Net Worth?
Details
Largest Life Sciences Tools & Services Companies
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Largest Pharmaceuticals, Biotechnology & Life Sciences Companies
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Check out the analysis of Sotera Health Correlation against competitors.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Life Sciences Tools & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sotera Health. If investors know Sotera will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sotera Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.68)
Earnings Share
0.16
Revenue Per Share
3.891
Quarterly Revenue Growth
(0.07)
Return On Assets
0.0676
The market value of Sotera Health is measured differently than its book value, which is the value of Sotera that is recorded on the company's balance sheet. Investors also form their own opinion of Sotera Health's value that differs from its market value or its book value, called intrinsic value, which is Sotera Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sotera Health's market value can be influenced by many factors that don't directly affect Sotera Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between Sotera Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sotera Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sotera Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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