Sotera Health Co
SHC11.150USD
-0.340-2.96%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
3.16BMarket Cap
127.66P/E TTM
Sotera Health Co
11.150
-0.340-2.96%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
Total equity
Cash, cash equivalents and short-term investments
16.57%304.39M
-6.47%277.24M
25.22%306.74M
-6.33%246.08M
-59.70%261.13M
-25.00%296.41M
49.39%244.96M
88.23%262.70M
433.55%647.95M
269.65%395.21M
42.70%163.97M
-10.66%139.56M
12.44%121.44M
4.36%106.92M
6.13%114.91M
81.24%156.22M
--108.01M
--102.45M
--108.28M
--86.19M
- Cash and cash equivalents
16.57%304.39M
-6.47%277.24M
25.22%306.74M
-6.33%246.08M
-59.70%261.13M
-25.00%296.41M
49.39%244.96M
88.23%262.70M
433.55%647.95M
269.65%395.21M
42.70%163.97M
-10.66%139.56M
12.44%121.44M
4.36%106.92M
6.13%114.91M
81.24%156.22M
--108.01M
--102.45M
--108.28M
--86.19M
Receivables
8.10%153.37M
-5.46%166.62M
0.37%177.26M
-3.89%161.07M
-7.90%141.87M
13.18%176.23M
7.39%176.60M
1.97%167.59M
6.74%154.04M
18.96%155.72M
23.23%164.45M
2.73%164.36M
8.72%144.31M
13.24%130.90M
19.59%133.45M
53.38%159.98M
--132.74M
--115.60M
--111.59M
--104.31M
-Accounts and notes receivable
15.30%128.07M
-4.99%140.33M
9.90%130.12M
5.41%123.66M
1.75%111.07M
24.66%147.70M
6.08%118.40M
-2.12%117.31M
-4.88%109.16M
9.52%118.48M
16.15%111.61M
1.22%119.85M
19.06%114.76M
17.93%108.18M
10.35%96.09M
27.56%118.41M
--96.39M
--91.73M
--87.08M
--92.82M
-Other receivables
-6.19%17.79M
-13.41%16.02M
11.03%31.07M
6.05%22.10M
-14.82%18.97M
-21.28%18.50M
4.61%27.98M
-19.82%20.84M
-0.39%22.27M
50.99%23.50M
82.57%26.75M
85.62%25.99M
58.15%22.35M
--15.56M
--14.65M
--14.00M
--14.13M
----
----
----
Inventory
18.90%61.05M
1.74%49.16M
41.46%53.65M
37.46%57.87M
9.86%51.34M
30.07%48.32M
2.08%37.92M
6.18%42.10M
2.26%46.74M
-31.58%37.15M
-0.91%37.15M
11.00%39.65M
36.93%45.70M
59.24%54.29M
28.62%37.50M
17.70%35.72M
--33.38M
--34.09M
--29.15M
--30.35M
Prepaid expenses
15.76%20.42M
7.43%20.46M
-65.19%13.69M
-68.52%15.84M
-63.61%17.64M
-56.74%19.05M
1.49%39.33M
22.49%50.33M
17.02%48.46M
-5.38%44.03M
-4.65%38.75M
0.49%41.09M
-2.51%41.41M
-15.16%46.53M
-22.06%40.64M
-13.49%40.89M
--42.48M
--54.85M
--52.14M
--47.27M
Other current assets
0.81%13.64M
-38.38%9.87M
-40.62%11.01M
-32.03%15.23M
-43.87%13.53M
57.30%16.02M
43.99%18.54M
77.54%22.41M
43.01%24.11M
39.12%10.18M
19.14%12.88M
52.29%12.63M
43.22%16.86M
-8.83%7.32M
47.17%10.81M
-5.07%8.29M
--11.77M
--8.03M
--7.34M
--8.73M
Total current assets
13.92%554.99M
-5.60%526.04M
8.46%563.61M
-8.97%497.68M
-47.26%487.18M
-13.61%557.24M
23.51%519.65M
37.13%546.69M
148.63%923.80M
86.44%645.01M
24.73%420.73M
-0.60%398.68M
13.15%371.56M
9.82%345.96M
9.34%337.31M
44.88%401.11M
--328.37M
--315.01M
--308.50M
--276.85M
Non-current assets
Net Fixed Assets
7.14%1.07B
9.63%1.06B
16.09%1.06B
15.22%1.02B
19.12%1.00B
21.22%970.95M
24.26%909.06M
21.23%884.32M
19.11%841.11M
15.96%801.01M
9.68%731.60M
9.09%729.42M
7.20%706.14M
5.33%690.74M
6.19%667.02M
9.96%668.66M
--658.74M
--655.78M
--628.14M
--608.08M
Goodwill and other intangible assets
-7.29%1.38B
-8.44%1.39B
-4.82%1.45B
-6.42%1.46B
-5.19%1.49B
-4.11%1.52B
-4.15%1.52B
-5.55%1.56B
-7.76%1.57B
-7.32%1.59B
-6.73%1.59B
-5.46%1.65B
-3.15%1.70B
-2.29%1.71B
-1.57%1.70B
5.59%1.75B
--1.76B
--1.75B
--1.73B
--1.65B
Other non-current assets
8.13%90.80M
8.96%88.93M
-5.43%80.10M
-2.92%81.63M
3.33%83.98M
-5.05%81.62M
22.38%84.70M
39.77%84.08M
66.99%81.27M
165.41%85.96M
173.32%69.21M
138.88%60.16M
91.15%48.66M
25.02%32.39M
28.55%25.32M
27.63%25.18M
--25.46M
--25.91M
--19.70M
--19.73M
Total non-current assets
-1.17%2.54B
-1.07%2.55B
2.71%2.59B
1.26%2.56B
3.30%2.57B
4.06%2.57B
5.32%2.52B
3.57%2.53B
1.06%2.49B
1.19%2.47B
-0.65%2.39B
-0.37%2.44B
0.64%2.46B
-0.11%2.44B
0.58%2.41B
7.36%2.45B
--2.45B
--2.45B
--2.39B
--2.28B
Total assets
1.24%3.10B
-1.88%3.07B
3.69%3.15B
-0.55%3.06B
-10.38%3.06B
0.41%3.13B
8.04%3.04B
8.28%3.07B
20.40%3.41B
11.77%3.12B
2.48%2.81B
-0.40%2.84B
2.12%2.84B
1.02%2.79B
1.58%2.74B
11.42%2.85B
--2.78B
--2.76B
--2.70B
--2.56B
Liabilities
Current liabilities
-Other payables
318.42%24.58M
-4.31%28.88M
175.48%24.07M
-69.94%10.95M
-82.91%5.87M
-4.22%30.18M
68.19%8.74M
549.48%36.42M
129.53%34.37M
103.27%31.50M
-24.16%5.20M
-48.70%5.61M
213.62%14.97M
240.41%15.50M
2.25%6.85M
57.62%10.93M
--4.77M
--4.55M
--6.70M
--6.94M
Accrued expenses
58.03%84.08M
-37.43%57.49M
-38.35%57.77M
-16.02%55.60M
-88.46%53.20M
-79.94%91.88M
97.89%93.71M
46.04%66.21M
906.44%461.01M
874.89%458.01M
-1.91%47.35M
-3.33%45.33M
-11.89%45.81M
-16.97%46.98M
-17.66%48.28M
-7.03%46.89M
--51.99M
--56.59M
--58.63M
--50.44M
Short-term debt and lease liabilities
183.42%17.85M
30.65%17.73M
29.22%17.62M
0.21%13.86M
-50.09%6.30M
-93.18%13.57M
756.88%13.63M
756.35%13.83M
840.31%12.62M
17041.47%198.84M
18.82%1.59M
46.42%1.61M
21.12%1.34M
-1.11%1.16M
-93.98%1.34M
-95.08%1.10M
--1.11M
--1.17M
--22.24M
--22.40M
-Short-term lease liabilities
103.96%3.04M
-66.67%2.92M
-66.40%2.82M
-67.84%2.77M
-82.65%1.49M
409.35%8.77M
427.84%8.40M
432.82%8.61M
539.94%8.59M
48.45%1.72M
18.82%1.59M
46.42%1.61M
21.12%1.34M
-1.11%1.16M
28.26%1.34M
-8.08%1.10M
--1.11M
--1.17M
--1.04M
--1.20M
Deferred liabilities
6.77%13.75M
11.92%15.10M
-16.20%10.65M
-6.15%12.99M
-15.03%12.88M
11.14%13.49M
137.74%12.71M
101.66%13.84M
17.27%15.16M
40.04%12.14M
9.88%5.35M
23.90%6.86M
116.99%12.93M
43.15%8.67M
19.26%4.87M
26.32%5.54M
--5.96M
--6.06M
--4.08M
--4.38M
Other current liabilities
104.37%38.33M
0.70%43.98M
61.89%34.73M
-52.38%23.94M
-62.13%18.76M
0.05%43.67M
103.46%21.45M
303.04%50.26M
77.51%49.53M
80.59%43.65M
-10.02%10.54M
-24.28%12.47M
159.97%27.90M
127.81%24.17M
8.69%11.72M
45.49%16.47M
--10.73M
--10.61M
--10.78M
--11.32M
Total current liabilities
48.35%225.99M
-17.19%191.00M
-2.52%195.54M
-15.32%169.63M
-74.62%152.34M
-70.86%230.65M
43.25%200.59M
41.06%200.33M
317.20%600.15M
391.17%791.57M
4.81%140.03M
-4.55%142.02M
4.23%143.85M
14.63%161.16M
-7.66%133.61M
12.41%148.79M
--138.02M
--140.60M
--144.69M
--132.36M
Non-current liabilities
Long-term provisions
3.20%58.06M
1.42%57.18M
9.94%57.33M
7.20%56.28M
9.86%56.26M
11.66%56.38M
-4.10%52.14M
-2.57%52.50M
-6.22%51.21M
-5.26%50.50M
-38.67%54.37M
-41.46%53.89M
-41.03%54.60M
-42.84%53.30M
27.47%88.66M
32.69%92.05M
--92.59M
--93.24M
--69.56M
--69.37M
Long-term debt and lease liabilities
-0.64%2.23B
-0.50%2.23B
-0.30%2.24B
-0.34%2.23B
0.04%2.24B
26.86%2.24B
26.84%2.24B
26.69%2.24B
26.32%2.24B
-0.44%1.77B
-0.52%1.77B
-5.62%1.77B
-5.42%1.78B
-4.68%1.78B
-39.29%1.78B
-33.77%1.88B
--1.88B
--1.86B
--2.93B
--2.83B
-Long-term debt
-0.87%2.21B
-0.70%2.21B
-0.54%2.21B
-0.38%2.21B
0.10%2.22B
27.28%2.22B
27.27%2.22B
27.29%2.22B
27.39%2.22B
0.21%1.75B
0.23%1.75B
-5.04%1.75B
-5.06%1.74B
-4.45%1.74B
-39.68%1.74B
-34.24%1.84B
--1.84B
--1.82B
--2.89B
--2.80B
-Long-term lease liabilities
25.33%23.98M
21.80%24.46M
25.53%25.95M
3.97%21.35M
-6.95%19.13M
-6.91%20.09M
-6.76%20.67M
-16.33%20.54M
-33.81%20.56M
-34.65%21.58M
-37.32%22.17M
-34.29%24.55M
-21.96%31.07M
-15.21%33.02M
-11.37%35.38M
2.07%37.35M
--39.81M
--38.94M
--39.92M
--36.60M
Deferred liabilities
-8.49%16.68M
-10.54%16.78M
-2.49%17.98M
-5.98%17.91M
-2.99%18.22M
-0.74%18.76M
-1.73%18.44M
-5.47%19.05M
-10.19%18.79M
-8.88%18.90M
-10.07%18.77M
-6.52%20.15M
-2.09%20.92M
-2.40%20.75M
2.29%20.87M
7.09%21.55M
--21.36M
--21.25M
--20.40M
--20.12M
Employee benefits
3.20%58.06M
1.42%57.18M
9.94%57.33M
7.20%56.28M
9.86%56.26M
11.66%56.38M
-4.10%52.14M
-2.57%52.50M
-6.22%51.21M
-5.26%50.50M
-38.67%54.37M
-41.46%53.89M
-41.03%54.60M
-42.84%53.30M
27.47%88.66M
32.69%92.05M
--92.59M
--93.24M
--69.56M
--69.37M
Other non-current liabilities
-3.61%80.21M
-6.71%78.38M
1.92%84.59M
-1.45%82.95M
-2.16%83.21M
2.18%84.02M
-6.20%83.00M
-6.16%84.17M
-7.27%85.04M
-8.95%82.23M
-31.32%88.49M
-32.30%89.70M
-30.92%91.71M
-31.58%90.32M
20.13%128.83M
24.29%132.50M
--132.75M
--132.00M
--107.24M
--106.61M
Total non-current liabilities
-0.83%2.46B
0.80%2.48B
1.00%2.48B
0.38%2.47B
1.02%2.48B
24.30%2.46B
19.12%2.46B
19.14%2.46B
19.67%2.45B
-3.25%1.98B
-0.94%2.06B
-5.39%2.06B
-5.68%2.05B
-5.72%2.04B
-35.25%2.08B
-29.90%2.18B
--2.17B
--2.17B
--3.22B
--3.11B
Total liabilities
2.02%2.68B
-0.74%2.67B
0.73%2.68B
-0.81%2.64B
-13.85%2.63B
-2.92%2.69B
20.65%2.66B
20.55%2.66B
39.18%3.05B
25.60%2.77B
-0.59%2.20B
-5.33%2.20B
-5.09%2.19B
-4.48%2.20B
-34.06%2.22B
-28.18%2.33B
--2.31B
--2.31B
--3.36B
--3.24B
Shareholders' equity
Common equity
1.99%1.25B
2.35%1.25B
2.35%1.24B
2.19%1.23B
2.10%1.22B
2.14%1.22B
1.99%1.21B
1.77%1.21B
1.55%1.20B
1.45%1.19B
1.32%1.19B
1.23%1.18B
0.62%1.18B
0.53%1.18B
18408.02%1.17B
37437.72%1.17B
--1.17B
--1.17B
--6.34M
--3.12M
Retained earnings
3.83%-623.30M
6.78%-610.04M
10.21%-622.37M
5.90%-639.36M
7.80%-648.12M
7.28%-654.44M
-79.52%-693.12M
-65.24%-679.46M
-59.19%-702.97M
-49.46%-705.82M
24.03%-386.10M
23.24%-411.19M
23.64%-441.61M
19.84%-472.25M
6.82%-508.24M
1.37%-535.69M
---578.29M
---589.13M
---545.45M
---543.13M
Capital reserves
1.99%1.24B
2.35%1.24B
2.36%1.24B
2.20%1.23B
2.11%1.22B
2.15%1.22B
2.00%1.21B
1.77%1.20B
1.55%1.20B
1.45%1.19B
1.32%1.19B
1.24%1.18B
0.62%1.18B
0.53%1.17B
29039.19%1.17B
37345.99%1.17B
--1.17B
--1.17B
--4.02M
--3.12M
Less: Treasury stock
-19.92%20.86M
-13.79%23.43M
-13.56%24.61M
-13.71%24.76M
-11.48%26.04M
-8.71%27.18M
-12.80%28.47M
-12.11%28.70M
-12.27%29.42M
-11.24%29.77M
-3.96%32.65M
-3.96%32.65M
-1.36%33.54M
-1.34%33.55M
--34.00M
--34.00M
--34.00M
--34.00M
----
----
Gains losses not affecting retained earnings
-58.07%-189.45M
-124.69%-208.25M
-9.18%-124.62M
-83.34%-145.40M
-14.48%-119.86M
13.10%-92.68M
30.40%-114.14M
24.48%-79.30M
-67.02%-104.70M
-27.63%-106.65M
-54.79%-164.00M
-35.56%-105.01M
35.48%-62.69M
10.95%-83.57M
15.07%-105.95M
46.09%-77.47M
---97.16M
---93.84M
---124.75M
---143.69M
Non-controlling interests
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--2.48M
--2.27M
--1.86M
--1.65M
Total equity
-3.56%414.09M
-8.75%404.91M
24.56%470.16M
1.05%422.76M
18.90%429.39M
26.69%443.73M
-37.79%377.47M
-34.22%418.37M
-43.76%361.13M
-40.24%350.24M
15.40%606.73M
21.54%636.00M
37.87%642.13M
28.93%586.10M
179.42%525.77M
176.72%523.27M
--465.74M
--454.57M
---662.00M
---682.05M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
