Stock Earnings

Question 1

Quels sont les états financiers clés de Sotera Health Co ?

Accepted Answer

Selon le dernier état financier (Form-10K), Sotera Health Co a un total d'actifs de $3,071, un bénéfice net profit de $44

Question 2

Quels sont les ratios financiers clés pour SHC ?

Accepted Answer

Le ratio de liquidité de Sotera Health Co est 1.15, la marge nette est 4, les ventes par action sont de $3.86.

Question 3

Comment les revenus de Sotera Health Co sont-ils répartis par segment ou géographie ?

Accepted Answer

Sotera Health Co largest revenue segment is Sterigenics, at a revenue of 697,853,000 in the most earnings release.For geography, United States is the primary market for Sotera Health Co, at a revenue of 616,684,000.

Question 4

Sotera Health Co est-elle rentable ?

Accepted Answer

yes, selon les derniers états financiers, Sotera Health Co a un bénéfice net profit de $44

Question 5

Sotera Health Co a-t-elle des passifs ?

Accepted Answer

yes, Sotera Health Co a un passif de 2,666

Question 6

Combien d'actions en circulation Sotera Health Co a-t-elle ?

Accepted Answer

Sotera Health Co a un total d'actions en circulation de 283.46

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,124	1,100	1,049	1,003	931	818
Revenue Growth (YoY)	-16%	5%	5%	8%	14%	5%
Cost of Revenue	500	498	472	446	412	374
Gross Profit	624	602	577	557	518	443
Selling, General & Admin	255	242	236	245	198	178
Research & Development	--	--	--	--	--	--
Operating Expenses	311	304	300	308	261	237
Other Non Operating Income (Expenses)	10	5	7	6	15	9
Pretax Income	91	113	106	-243	175	-38
Income Tax Expense	67	69	54	-9	58	-1
Net Income	24	44	51	-233	115	-38
Net Income Growth	-48%	-14%	-122%	-303%	-403%	90%
Shares Outstanding (Diluted)	285.75	284.9	283.22	280.1	279.4	286
Shares Change (YoY)	0%	1%	1%	0%	-2%	3%
EPS (Diluted)	0.08	0.15	0.18	-0.83	0.41	-0.14
EPS Growth	-48%	-14%	-122%	-302%	-393%	75%
Free Cash Flow	112	45	-362	95	179	67
Free Cash Flow Per Share	0.39	0.15	-1.27	0.33	0.64	0.23
Gross Margin	55.51%	54.72%	55%	55.53%	55.63%	54.15%
Operating Margin	27.84%	27%	26.31%	24.72%	27.49%	25.18%
Profit Margin	2.13%	4%	4.86%	-23.23%	12.35%	-4.64%
Free Cash Flow Margin	9.96%	4.09%	-34.5%	9.47%	19.22%	8.19%
EBITDA	472	460	433	393	406	349
EBITDA Margin	41.99%	41.81%	41.27%	39.18%	43.6%	42.66%
D&A For EBITDA	159	163	157	145	150	143
EBIT	313	297	276	248	256	206
EBIT Margin	27.84%	27%	26.31%	24.72%	27.49%	25.18%
Effective Tax Rate	73.62%	61.06%	50.94%	3.7%	33.14%	2.63%

Sotera Health Co (SHC) Price

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