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Sotera Health Co
Previous close
$11.29
Day range
$11.16 - $11.32
Year range
$10.71 - $19.40
Market cap
3.16B USD
Avg Volume
1.08M
P/E ratio
58.05
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 248.18M | 12.51% |
Operating expense | 66.23M | 5.35% |
Net income | 6.32M | 122.48% |
Net profit margin | 2.55 | 97.67% |
Earnings per share | 0.13 | 0.00% |
EBITDA | 101.95M | 14.89% |
Effective tax rate | 42.59% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 261.55M | -59.66% |
Total assets | 3.06B | -10.38% |
Total liabilities | 2.63B | -13.85% |
Total equity | 429.39M | — |
Shares outstanding | 283.07M | — |
Price to book | 7.43 | — |
Return on assets | 4.92% | — |
Return on capital | 5.49% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 6.32M | 122.48% |
Cash from operations | 9.70M | -71.36% |
Cash from investing | -34.85M | 22.49% |
Cash from financing | -11.94M | -104.36% |
Net change in cash | -38.83M | -114.72% |
Free cash flow | -6.60M | 53.44% |
About
Founded
2015
Headquarters
Website
Employees
3,000