SHC - Sotera Health Co
IEX Last Trade
13.45
-0.020 -0.149%
Share volume: 26,129
Last Updated: Fri 27 Dec 2024 08:30:30 PM CET
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.90%
PREVIOUS CLOSE
CHG
CHG%
$13.47
-0.02
-0.15%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-02 | 2023-02-28 | 2023-05-03 | 2023-08-03 | 2023-11-01 | 2024-02-27 | 2024-05-02 | |
| Cash flow financing | -634.000 K | -400.000 K | 199.244 M | 273.916 M | -710.000 K | -3.454 M | -3.793 M | -11.941 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 58.289 M | 67.779 M | 101.926 M | 33.871 M | -336.575 M | 41.849 M | 113.123 M | 9.699 M | |
| Net income | 30.110 M | 24.867 M | -318.850 M | 2.824 M | 23.376 M | -13.660 M | 38.836 M | 6.301 M | |
| Depreciation | 36.940 M | 36.103 M | 36.462 M | 39.538 M | 39.490 M | 38.175 M | 40.722 M | 40.430 M | |
| Changes in inventories | 39.652 M | 37.153 M | 37.145 M | 46.736 M | 42.102 M | 37.924 M | 48.316 M | 51.342 M | |
| Changes in receivables | 137.238 M | 136.947 M | 130.576 M | 135.955 M | 152.105 M | 144.987 M | 153.428 M | 119.354 M | |
| Investing Cashflow | -35.709 M | -38.966 M | -71.738 M | -44.968 M | -53.134 M | -51.978 M | -64.826 M | -34.853 M | |
| Net Borrowings | 1.584 B | 1.557 B | 1.527 B | 1.568 B | 1.952 B | 1.970 B | 1.951 B | 2.007 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -36.096 M | -39.000 M | -71.736 M | -45.000 M | -53.134 M | -52.015 M | -64.826 M | -34.890 M | |
| Cash Change | 139.564 M | 163.975 M | 395.214 M | 647.948 M | 262.700 M | 244.959 M | 296.407 M | 261.133 M |