SHC: Sotera Health Co Financial Statements

Balance sheet, income statement, and cash flow statements for Sotera Health Co (SHC).

OverviewDividends

$3.87B Market Cap.

As of 05/01/2025 5:00 PM ET (MRY) • Disclaimer

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%)