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Sotera Health Co
Previous close
$10.89
Day range
$10.72 - $11.02
Year range
$10.72 - $19.40
Market cap
3.04B USD
Avg Volume
1.84M
P/E ratio
59.60
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 310.24M | 23.31% |
Operating expense | 36.66M | -36.13% |
Net income | 38.68M | 112.10% |
Net profit margin | 12.47 | 109.81% |
Earnings per share | 0.26 | 4.00% |
EBITDA | 184.87M | 52.37% |
Effective tax rate | 41.10% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 297.12M | -24.95% |
Total assets | 3.13B | 0.41% |
Total liabilities | 2.69B | -2.92% |
Total equity | 443.73M | — |
Shares outstanding | 282.83M | — |
Price to book | 6.94 | — |
Return on assets | 11.63% | — |
Return on capital | 13.10% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 38.68M | 112.10% |
Cash from operations | 113.12M | 10.99% |
Cash from investing | -64.83M | 9.64% |
Cash from financing | -3.79M | -101.90% |
Net change in cash | 49.12M | -78.77% |
Free cash flow | 83.73M | -82.06% |
About
Founded
2015
Headquarters
Website
Employees
3,000
