SHC: Sotera Health Co Financial Statements
Balance sheet, income statement, and cash flow statements for Sotera Health Co (SHC).
$3.87B Market Cap.
SHC Market Cap. (MRY)
SHC Shares Outstanding (MRY)
SHC Assets (MRY)
Total Assets
$3.07B
Total Liabilities
$2.67B
Total Investments
$0
SHC Income (MRY)
Revenue
$1.10B
Net Income
$44.40M
Operating Expense
$304.67M
SHC Cash Flow (MRY)
CF Operations
$224.16M
CF Investing
-$179.00M
CF Financing
-$50.56M
SHC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $3,071,648,000 (-1.88%) | $3,130,420,000 (0.41%) | $3,117,705,000 (11.77%) | $2,789,502,000 (1.02%) |
Assets Current | $526,037,000 (-5.60%) | $557,244,000 (-13.61%) | $645,010,000 (86.44%) | $345,961,000 (9.82%) |
Assets Non-Current | $2,545,611,000 (-1.07%) | $2,573,176,000 (4.06%) | $2,472,695,000 (1.19%) | $2,443,541,000 (-0.11%) |
Goodwill & Intangible Assets | $1,398,726,000 (-8.43%) | $1,527,508,000 (-4.11%) | $1,593,033,000 (-7.34%) | $1,719,164,000 (-2.28%) |
Shareholders Equity | $404,911,000 (-8.75%) | $443,734,000 (26.69%) | $350,238,000 (-40.24%) | $586,096,000 (29.58%) |
Property Plant & Equipment Net | $1,064,443,000 (9.63%) | $970,951,000 (21.22%) | $801,008,000 (15.96%) | $690,743,000 (5.33%) |
Cash & Equivalents | $278,865,000 (-7.55%) | $301,654,000 (-23.88%) | $396,294,000 (270.63%) | $106,924,000 (4.36%) |
Accumulated Other Comprehensive Income | -$208,251,000 (-124.69%) | -$92,682,000 (13.10%) | -$106,653,000 (-27.63%) | -$83,566,000 (10.95%) |
Deferred Revenue | $31,884,000 (-1.15%) | $32,254,000 (3.90%) | $31,042,000 (5.53%) | $29,414,000 (7.70%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $9,405,000 (-30.11%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $9,405,000 (-30.11%) |
Inventory | $49,158,000 (1.74%) | $48,316,000 (30.07%) | $37,145,000 (-31.58%) | $54,288,000 (59.24%) |
Trade & Non-Trade Receivables | $140,327,000 (-4.99%) | $147,696,000 (24.66%) | $118,482,000 (9.52%) | $108,183,000 (17.93%) |
Trade & Non-Trade Payables | $55,098,000 (-22.44%) | $71,039,000 (-4.18%) | $74,139,000 (1.74%) | $72,868,000 (39.06%) |
Accumulated Retained Earnings (Deficit) | -$610,042,000 (6.78%) | -$654,440,000 (7.28%) | -$705,816,000 (-49.46%) | -$472,246,000 (19.84%) |
Tax Assets | $9,521,000 (-11.23%) | $10,725,000 (-33.78%) | $16,195,000 (53.83%) | $10,528,000 (-65.13%) |
Tax Liabilities | $77,059,000 (12.32%) | $68,604,000 (-7.16%) | $73,891,000 (-47.67%) | $141,196,000 (6.75%) |
Total Debt | $2,350,633,000 (1.01%) | $2,327,056,000 (14.52%) | $2,032,042,000 (11.17%) | $1,827,877,000 (-4.26%) |
Debt Current | $22,782,000 (16.82%) | $19,502,000 (-90.55%) | $206,395,000 (1875.26%) | $10,449,000 (-1.01%) |
Debt Non-Current | $2,327,851,000 (0.88%) | $2,307,554,000 (26.40%) | $1,825,647,000 (0.45%) | $1,817,428,000 (-4.28%) |
Total Liabilities | $2,666,737,000 (-0.74%) | $2,686,686,000 (-2.92%) | $2,767,467,000 (25.60%) | $2,203,406,000 (-4.48%) |
Liabilities Current | $191,002,000 (-17.19%) | $230,654,000 (-70.86%) | $791,567,000 (391.17%) | $161,161,000 (14.63%) |
Liabilities Non-Current | $2,475,735,000 (0.80%) | $2,456,032,000 (24.30%) | $1,975,900,000 (-3.25%) | $2,042,245,000 (-5.72%) |
SHC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $1,100,441,000 (4.88%) | $1,049,288,000 (4.54%) | $1,003,687,000 (7.75%) | $931,478,000 (13.85%) |
Cost of Revenue | $498,146,000 (5.51%) | $472,130,000 (5.70%) | $446,683,000 (8.21%) | $412,806,000 (10.20%) |
Selling General & Administrative Expense | $242,630,000 (2.52%) | $236,667,000 (-3.68%) | $245,714,000 (24.00%) | $198,158,000 (11.00%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $304,669,000 (1.40%) | $300,466,000 (-2.65%) | $308,654,000 (17.83%) | $261,939,000 (10.27%) |
Interest Expense | $164,691,000 (15.27%) | $142,878,000 (78.28%) | $80,144,000 (8.02%) | $74,192,000 (-65.53%) |
Income Tax Expense | $69,476,000 (27.13%) | $54,651,000 (672.80%) | -$9,541,000 (-116.28%) | $58,595,000 (4380.13%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $44,398,000 (-13.58%) | $51,376,000 (122.00%) | -$233,570,000 (-299.43%) | $117,121,000 (412.40%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $239,000 (-78.77%) |
Net Income | $44,398,000 (-13.58%) | $51,376,000 (122.00%) | -$233,570,000 (-299.83%) | $116,882,000 (402.67%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $44,398,000 (-13.58%) | $51,376,000 (122.00%) | -$233,570,000 (-299.83%) | $116,882,000 (402.67%) |
Weighted Average Shares | $282,784,000 (0.63%) | $281,008,000 (0.33%) | $280,096,000 (0.31%) | $279,228,000 (17.47%) |
Weighted Average Shares Diluted | $284,906,000 (0.59%) | $283,222,000 (1.12%) | $280,096,000 (0.26%) | $279,382,000 (17.54%) |
Earning Before Interest & Taxes (EBIT) | $278,565,000 (11.92%) | $248,905,000 (252.73%) | -$162,967,000 (-165.27%) | $249,669,000 (42.45%) |
Gross Profit | $602,295,000 (4.36%) | $577,158,000 (3.62%) | $557,004,000 (7.39%) | $518,672,000 (16.93%) |
Operating Income | $297,626,000 (7.57%) | $276,692,000 (11.41%) | $248,350,000 (-3.27%) | $256,733,000 (24.62%) |
SHC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | -$178,996,000 (16.71%) | -$214,906,000 (-18.15%) | -$181,896,000 (-13.80%) | -$159,833,000 (-0.72%) |
Net Cash Flow from Financing | -$50,564,000 (-119.01%) | $265,959,000 (34.49%) | $197,761,000 (268.61%) | -$117,286,000 (-259.72%) |
Net Cash Flow from Operations | $224,164,000 (251.74%) | -$147,732,000 (-153.15%) | $277,961,000 (-1.27%) | $281,545,000 (133.48%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$22,789,000 (75.92%) | -$94,640,000 (-132.71%) | $289,370,000 (6373.60%) | $4,470,000 (-88.66%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $450,000 (100.79%) | -$56,970,000 (45.84%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$179,070,000 (16.70%) | -$214,975,000 (-17.87%) | -$182,378,000 (-78.52%) | -$102,162,000 (-90.93%) |
Issuance (Repayment) of Debt Securities | -$37,094,000 (-113.64%) | $271,855,000 (35.95%) | $199,969,000 (287.25%) | -$106,792,000 (89.80%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$17,393,000 (-953.02%) | $2,039,000 (145.76%) | -$4,456,000 (-10227.27%) | $44,000 (-98.93%) |
Share Based Compensation | $36,777,000 (14.08%) | $32,238,000 (51.99%) | $21,211,000 (52.93%) | $13,870,000 (26.24%) |
Depreciation Amortization & Accretion | $163,637,000 (3.62%) | $157,925,000 (8.50%) | $145,554,000 (-3.54%) | $150,902,000 (5.11%) |
SHC Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 54.70% (-0.55%) | 55.00% (-0.90%) | 55.50% (-0.36%) | 55.70% (2.77%) |
Profit Margin | 4.00% (-18.37%) | 4.90% (121.03%) | -23.30% (-286.40%) | 12.50% (365.96%) |
EBITDA Margin | 40.20% (3.61%) | 38.80% (2382.35%) | -1.70% (-103.95%) | 43.00% (10.26%) |
Return on Average Equity (ROAE) | 10.30% (-19.53%) | 12.80% (130.62%) | -41.80% (-287.44%) | 22.30% (-45.07%) |
Return on Average Assets (ROAA) | 1.40% (-12.50%) | 1.60% (119.75%) | -8.10% (-292.86%) | 4.20% (400.00%) |
Return on Sales (ROS) | 25.30% (6.75%) | 23.70% (246.30%) | -16.20% (-160.45%) | 26.80% (25.23%) |
Return on Invested Capital (ROIC) | 7.90% (3.95%) | 7.60% (222.58%) | -6.20% (-165.96%) | 9.40% (64.91%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 85.5 (-8.66%) | 93.61 (1032.75%) | -10.04 (-117.47%) | 57.44 (133.49%) |
Price to Sales Ratio (P/S) | 3.52 (-22.11%) | 4.51 (94.11%) | 2.33 (-67.07%) | 7.06 (-11.44%) |
Price to Book Ratio (P/B) | 9.57 (-10.84%) | 10.73 (59.94%) | 6.71 (-40.97%) | 11.37 (-32.43%) |
Debt to Equity Ratio (D/E) | 6.59 (8.77%) | 6.05 (-23.37%) | 7.9 (110.22%) | 3.76 (-26.29%) |
Earnings Per Share (EPS) | 0.16 (-11.11%) | 0.18 (121.69%) | -0.83 (-302.44%) | 0.41 (356.25%) |
Sales Per Share (SPS) | 3.89 (4.20%) | 3.73 (4.21%) | 3.58 (7.40%) | 3.34 (-3.08%) |
Free Cash Flow Per Share (FCFPS) | 0.16 (112.32%) | -1.29 (-478.59%) | 0.34 (-46.88%) | 0.64 (127.66%) |
Book Value Per Share (BVPS) | 1.43 (-9.31%) | 1.58 (26.32%) | 1.25 (-40.45%) | 2.1 (10.30%) |
Tangible Assets Book Value Per Share (TABVPS) | 5.92 (3.72%) | 5.7 (4.80%) | 5.44 (42.00%) | 3.83 (-9.06%) |
Enterprise Value Over EBIT (EV/EBIT) | 21 (-22.22%) | 27 (208.00%) | -25 (-173.53%) | 34 (-43.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 13.4 (-20.28%) | 16.8 (107.28%) | -230.75 (-1203.69%) | 20.91 (-36.47%) |
Asset Turnover | 0.36 (7.53%) | 0.33 (-4.05%) | 0.35 (3.59%) | 0.33 (9.15%) |
Current Ratio | 2.75 (13.99%) | 2.42 (196.44%) | 0.81 (-62.04%) | 2.15 (-4.19%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $45,094,000 (112.43%) | -$362,707,000 (-479.47%) | $95,583,000 (-46.72%) | $179,383,000 (167.42%) |
Enterprise Value (EV) | $5,923,833,917 (-13.35%) | $6,836,334,164 (70.14%) | $4,018,017,447 (-52.02%) | $8,374,629,207 (-20.19%) |
Earnings Before Tax (EBT) | $113,874,000 (7.40%) | $106,027,000 (143.61%) | -$243,111,000 (-238.54%) | $175,477,000 (538.85%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $442,202,000 (8.69%) | $406,830,000 (2436.36%) | -$17,413,000 (-104.35%) | $400,571,000 (25.64%) |
Invested Capital | $3,553,688,000 (4.59%) | $3,397,660,000 (43.43%) | $2,368,853,000 (-9.93%) | $2,630,130,000 (-1.42%) |
Working Capital | $335,035,000 (2.59%) | $326,590,000 (322.84%) | -$146,557,000 (-179.31%) | $184,800,000 (5.95%) |
Tangible Asset Value | $1,672,922,000 (4.37%) | $1,602,912,000 (5.13%) | $1,524,672,000 (42.45%) | $1,070,338,000 (6.82%) |
Market Capitalization | $3,874,709,917 (-18.64%) | $4,762,191,164 (102.65%) | $2,350,005,447 (-64.73%) | $6,662,693,207 (-12.45%) |
Average Equity | $431,807,500 (7.90%) | $400,174,250 (-28.38%) | $558,774,250 (6.51%) | $524,600,000 (651.42%) |
Average Assets | $3,084,473,750 (-2.51%) | $3,164,009,250 (9.07%) | $2,900,947,750 (3.97%) | $2,790,092,500 (4.46%) |
Invested Capital Average | $3,529,543,000 (8.24%) | $3,260,698,750 (23.81%) | $2,633,644,500 (-0.99%) | $2,659,981,000 (-13.89%) |
Shares | 283,239,029 (0.22%) | 282,622,621 (0.18%) | 282,113,499 (-0.28%) | 282,916,909 (2.01%) |