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
FY2020Q1
FY2019Q4
FY2019Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
472.44%55.52M
-50.75%55.72M
132.87%97.45M
118.21%61.30M
-71.36%9.70M
10.99%113.12M
-38.26%41.85M
-677.42%-336.57M
-32.21%33.87M
53.62%101.93M
-16.26%67.78M
-25.36%58.29M
-11.03%49.97M
203.74%66.35M
75.75%80.94M
--78.10M
886.98%56.16M
117.00%21.84M
-24.43%46.05M
--5.69M
--10.07M
--60.94M
Net income from continuing operations
-309.71%-13.26M
-68.14%12.32M
224.44%17.00M
-62.77%8.75M
122.48%6.32M
112.10%38.68M
-154.44%-13.66M
-22.70%23.51M
-90.72%2.84M
-988.18%-319.72M
-8.58%25.09M
-28.62%30.42M
176.92%30.64M
182.97%36.00M
4263.12%27.44M
--42.62M
657.15%11.06M
-56.37%-43.39M
111.33%629.00K
---1.99M
---27.75M
---5.55M
Operating gains losses
0.93%40.80M
-1.01%40.31M
12.81%43.06M
0.86%39.83M
2.26%40.43M
11.68%40.72M
5.74%38.17M
6.90%39.49M
9.68%39.54M
-4.41%36.46M
-4.07%36.10M
-1.39%36.94M
-4.28%36.05M
4.78%38.15M
4.25%37.63M
--37.46M
4.55%37.66M
-0.54%36.41M
-14.72%36.10M
--36.02M
--36.60M
--42.33M
Deferred tax
-367.16%-16.07M
4470.91%7.54M
236.48%9.99M
-323.41%-4.66M
-94.41%-3.44M
100.18%165.00K
-55.93%2.97M
-56.41%2.08M
-131.42%-1.77M
-669.08%-91.11M
45.60%6.74M
-33.02%4.78M
254.88%5.63M
48.90%-11.85M
-42.59%4.63M
--7.14M
45.58%-3.64M
-288.31%-23.18M
180.39%8.06M
---6.68M
---5.97M
---10.03M
Other non-cash items
115.14%5.74M
-331.18%-11.66M
-93.79%2.17M
331.78%22.72M
-2036.71%-37.88M
85.68%5.04M
599.14%34.94M
-37.54%5.26M
-17.64%1.96M
159.01%2.72M
-213.05%-7.00M
1888.32%8.42M
-85.19%2.38M
-109.90%-4.60M
305.85%6.19M
---471.00K
529.49%16.04M
99.91%46.52M
-118.87%-3.01M
---3.73M
--23.27M
--15.94M
Change in working capital
573.28%29.47M
-111.19%-2.58M
153.98%16.62M
96.27%-15.45M
61.59%-6.23M
-94.99%23.03M
-1989.75%-30.78M
-1411.52%-414.32M
26.00%-16.21M
7504.94%460.02M
-584.54%-1.47M
-140.85%-27.41M
-189.63%-21.91M
179.01%6.05M
-93.71%304.00K
---11.38M
61.73%-7.56M
112.90%2.17M
-67.51%4.83M
---19.76M
---16.81M
--14.88M
-Change in receivables
-66.40%13.63M
36.32%-14.03M
-167.87%-6.02M
-138.57%-18.31M
296.84%40.57M
-451.06%-22.03M
-141.90%-2.25M
-1.86%-7.67M
260.06%10.22M
62.32%-4.00M
-74.28%5.36M
65.15%-7.53M
-54.50%-6.39M
-309.42%-10.61M
123.22%20.85M
---21.62M
-854.73%-4.13M
-303.06%-2.59M
13.84%9.34M
---433.00K
--1.28M
--8.21M
-Change in inventory
-192.18%-11.84M
116.14%1.47M
61.44%4.86M
-224.79%-7.03M
57.40%-4.05M
-1770.83%-9.11M
2695.69%3.01M
20.17%5.63M
-202.03%-9.51M
103.24%545.00K
95.64%-116.00K
350.88%4.69M
748.32%9.32M
-395.90%-16.82M
-246.42%-2.66M
---1.87M
170.77%1.10M
-128.35%-3.39M
162.99%1.82M
---1.55M
---1.48M
---2.88M
-Change in other current assets
-73.00%-4.28M
-41.83%5.13M
-140.67%-1.54M
-64.65%-4.36M
60.19%-2.47M
27.57%8.83M
161.12%3.80M
-44.38%-2.65M
33.00%-6.21M
170.58%6.92M
-784.58%-6.22M
-151.32%-1.83M
-255.91%-9.28M
-106.75%-9.80M
149.46%908.00K
--3.57M
-406.02%-2.61M
-233.09%-4.74M
-156.74%-1.84M
---515.00K
--3.56M
--3.24M
-Change in other current liabilities
17721.59%31.01M
-277.16%-3.48M
39.39%-180.00K
100.01%48.00K
52.69%-176.00K
-100.23%-924.00K
-115.18%-297.00K
-105288.11%-407.85M
-359.26%-372.00K
515155.70%406.89M
1103.59%1.96M
75.93%-387.00K
-105.35%-81.00K
92.61%-79.00K
-178.63%-195.00K
---1.61M
2580.33%1.51M
-170.19%-1.07M
174.25%248.00K
---61.00K
--1.52M
---334.00K
Cash from non-recurring investing activities
Cash from operating activities
472.44%55.52M
-50.75%55.72M
132.87%97.45M
118.21%61.30M
-71.36%9.70M
10.99%113.12M
-38.26%41.85M
-677.42%-336.57M
-32.21%33.87M
53.62%101.93M
-16.26%67.78M
-25.36%58.29M
-11.03%49.97M
203.74%66.35M
75.75%80.94M
--78.10M
886.98%56.16M
117.00%21.84M
-24.43%46.05M
--5.69M
--10.07M
--60.94M
Investing cash flow
Net cash from continuing investing activities
-80.29%6.88M
1.61%65.87M
-30.04%36.39M
-21.10%41.92M
-22.47%34.89M
-9.63%64.83M
33.37%52.02M
47.20%53.13M
26.60%45.00M
73.85%71.74M
142.10%39.00M
51.36%36.10M
69.74%35.55M
107.70%41.26M
57.90%16.11M
--23.85M
61.23%20.94M
-3.66%19.87M
-13.31%10.20M
--12.99M
--20.62M
--11.77M
Capital expenditures
-42.91%19.92M
1.61%65.87M
-30.04%36.39M
-21.10%41.92M
-22.47%34.89M
-9.63%64.83M
33.37%52.02M
47.20%53.13M
26.60%45.00M
73.85%71.74M
142.10%39.00M
51.36%36.10M
69.74%35.55M
107.70%41.26M
57.90%16.11M
--23.85M
61.23%20.94M
-3.66%19.87M
-13.31%10.20M
--12.99M
--20.62M
--11.77M
Net cash flow from disposal of fixed assets
-80.29%6.88M
1.61%65.87M
-30.04%36.39M
-21.10%41.92M
-22.47%34.89M
-9.63%64.83M
33.37%52.02M
47.20%53.13M
26.60%45.00M
73.85%71.74M
142.10%39.00M
51.36%36.10M
69.74%35.55M
107.70%41.26M
57.90%16.11M
--23.85M
61.23%20.94M
-3.66%19.87M
-13.31%10.20M
--12.99M
--20.62M
--11.77M
Net cash flow from business transactions
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
163.65%387.00K
100.48%63.00K
-2937.60%-31.02M
100.22%230.00K
---608.00K
---13.15M
--1.09M
---106.28M
--0.00
----
----
Net cash flow from other investing activities
0.00%37.00K
--0.00
0.00%37.00K
--0.00
15.63%37.00K
100.00%0.00
8.82%37.00K
--0.00
--32.00K
-112.50%-2.00K
104.74%34.00K
--0.00
100.00%0.00
--16.00K
---717.00K
--0.00
---12.43M
----
----
--0.00
----
----
Cash from non-current investing activities
Net cash flow from investing activities
80.38%-6.84M
-1.61%-65.87M
30.06%-36.35M
21.10%-41.92M
22.49%-34.85M
9.64%-64.83M
-33.39%-51.98M
-48.80%-53.13M
-26.73%-44.97M
0.73%-71.74M
-134.79%-38.97M
-46.02%-35.71M
23.72%-35.48M
-284.91%-72.26M
85.75%-16.60M
---24.45M
-258.14%-46.52M
8.96%-18.77M
-889.82%-116.48M
---12.99M
---20.62M
---11.77M
Financing cash flow
Cash flow from continuous financing activities
32.28%-8.09M
-72.63%-6.55M
23.16%-2.65M
-4043.80%-29.42M
-104.36%-11.94M
-101.90%-3.79M
-763.50%-3.45M
-11.99%-710.00K
61105.79%273.92M
11280.92%199.24M
99.61%-400.00K
92.37%-634.00K
88.13%-449.00K
83.08%-1.78M
-214.30%-103.41M
---8.31M
-107.67%-3.78M
38.85%-10.53M
199.03%90.48M
--49.31M
---17.22M
---91.36M
Net cash flow from debt Issuance/repayment
52.75%-3.77M
-201.84%-3.77M
100.00%0.00
--0.00
-102.66%-7.99M
-100.63%-1.25M
---1.25M
--0.00
--300.00M
--200.00M
100.00%0.00
----
----
100.00%0.00
-205.60%-100.00M
--0.00
-100.00%0.00
-503.27%-1.12B
-69.83%94.70M
--49.86M
--276.81M
--313.87M
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.12B
----
----
----
----
Net cash flow from other financing activities
-9.08%-4.31M
-9.12%-2.77M
-20.42%-2.65M
-4043.80%-29.42M
84.84%-3.96M
-236.38%-2.54M
-451.00%-2.20M
-11.99%-710.00K
-5709.35%-26.08M
57.58%-756.00K
85.27%-400.00K
-8.01%-634.00K
88.13%-449.00K
88.99%-1.78M
35.66%-2.72M
---587.00K
-586.57%-3.78M
94.49%-16.19M
98.96%-4.22M
---551.00K
---294.03M
---405.24M
Net cash from non-recurrent financing activities
Net cash from financing activities
32.28%-8.09M
-72.63%-6.55M
23.16%-2.65M
-4043.80%-29.42M
-104.36%-11.94M
-101.90%-3.79M
-763.50%-3.45M
-11.99%-710.00K
61105.79%273.92M
11280.92%199.24M
99.61%-400.00K
92.37%-634.00K
88.13%-449.00K
83.08%-1.78M
-214.30%-103.41M
---8.31M
-107.67%-3.78M
38.85%-10.53M
199.03%90.48M
--49.31M
---17.22M
---91.36M
Net cash flow
Beginning cash balance
-7.55%278.87M
22.15%308.48M
-8.40%247.76M
-60.19%262.82M
-23.88%301.65M
53.09%252.53M
92.36%270.49M
443.60%660.18M
270.63%396.29M
43.55%164.96M
-9.99%140.62M
12.43%121.45M
4.36%106.92M
5.97%114.92M
80.90%156.22M
--108.02M
62.56%102.45M
25.69%108.44M
-37.13%86.36M
--63.02M
--86.28M
--137.37M
Current period cash flow changes
170.08%27.22M
-160.30%-29.62M
438.18%60.72M
96.13%-15.06M
-114.72%-38.83M
-78.77%49.12M
-173.76%-17.96M
-2132.60%-389.69M
1717.15%263.89M
2993.47%231.33M
158.93%24.34M
-60.23%19.17M
161.09%14.52M
-33.45%-8.00M
-287.00%-41.30M
--48.21M
-86.81%5.56M
74.24%-5.99M
143.24%22.09M
--42.16M
---23.26M
---51.08M
Effect of exchange rate changes
80.62%-337.00K
-379.81%-12.92M
152.07%2.28M
-787.93%-5.01M
-262.98%-1.74M
142.82%4.62M
-7.44%-4.37M
126.28%729.00K
119.10%1.07M
731.56%1.90M
-82.27%-4.07M
-196.55%-2.77M
265.08%487.00K
-120.52%-301.00K
-209.57%-2.23M
--2.87M
-291.56%-295.00K
-67.51%1.47M
122.91%2.04M
--154.00K
--4.51M
---8.89M
Ending cash balance
16.46%306.08M
-7.55%278.87M
22.15%308.48M
-8.40%247.76M
-60.19%262.82M
-23.88%301.65M
53.09%252.53M
92.36%270.49M
443.60%660.18M
270.63%396.29M
43.55%164.96M
-9.99%140.62M
12.43%121.45M
4.36%106.92M
5.97%114.92M
--156.22M
2.69%108.02M
62.56%102.45M
25.69%108.44M
--105.19M
--63.02M
--86.28M
Free cash flow
241.33%35.60M
-121.02%-10.15M
700.67%61.06M
104.97%19.37M
-126.35%-25.19M
59.98%48.30M
-135.32%-10.17M
-1856.00%-389.71M
-177.17%-11.13M
20.34%30.19M
-55.61%28.78M
-59.09%22.19M
-59.05%14.42M
1168.30%25.09M
80.83%64.83M
--54.25M
582.49%35.22M
118.74%1.98M
-27.09%35.85M
---7.30M
---10.55M
--49.17M
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