Sotera Health Co(SHC US)
$18.10-0.030.17%Ext:$18.09-0.010.06%(Market Closed · 23:43:41 UTC)
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| Millions USD (ex. Per Share) | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 51.4 | 44.4 | 77.9 | 117.8 | |||||||
| Depreciation & Amortization | 160.3 | 163.6 | 139.0 | 126.6 | |||||||
| Stock Based Compensation | 32.2 | 36.8 | 30.9 | 38.2 | |||||||
| Change in Working Capital | -403.3 | -42.6 | 28.0 | -16.6 | |||||||
| Other Non-Cash Items | 8.2 | 12.6 | 11.3 | 81.2 | |||||||
| Net Cash from Operating Activities | -147.7 | 224.2 | 287.2 | 259.1 | |||||||
| -Investments in Property, Plant & Equipment | -215.0 | -179.1 | -138.0 | -164.3 | |||||||
| -Acquisitions Net | - | - | - | - | |||||||
| -Purchases of Investments | - | - | - | - | |||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||
| Other Investing Activities | 0.1 | 0.1 | 2.9 | 3.9 | |||||||
| Net Cash from Investing Activities | -214.9 | -179.0 | -135.1 | -160.4 | |||||||
| Net Debt Issuance | 297.5 | -11.8 | -86.1 | -85.9 | |||||||
| Net Stock Issuance | -4.1 | -4.4 | -6.6 | -0.1 | |||||||
| -Net Dividends Paid | - | - | - | - | |||||||
| Other Financing Activities | -27.5 | -34.4 | -7.9 | -17.2 | |||||||
| Net Cash from Financing Activities | 266.0 | -50.6 | -100.5 | -103.2 | |||||||
| Effect of Forex Changes | 2.0 | -17.4 | 16.1 | 14.4 | |||||||
| Net Change in Cash | -94.6 | -22.8 | 67.6 | 9.9 | |||||||
| Cash at End of Period | 301.7 | 278.9 | 346.5 | 1,297.7 | |||||||
| Operating Cash Flow | -147.7 | 224.2 | 287.2 | 259.1 | |||||||
| -Capital Expenditure | -215.0 | -179.1 | -138.0 | -164.3 | |||||||
| Free Cash Flow | -362.7 | 45.1 | 149.2 | 94.8 | |||||||