Sotera Health Company

SHC

SHCSotera Health Company US flag

NASDAQ Global Select

15.02

USD

-0.52

- -

4.28BMarket Cap

Income Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	746	778	818	931	1,004	1,049	1,100	1,164
+ Sales & Services Revenue	746	778	818	931	1,004	1,049	1,100	1,164
- Cost of Revenue	389	383	375	413	447	472	498	518
+ Cost of Goods & Services	389	383	375	413	447	472	498	518
Gross Profit	357	395	444	519	557	577	602	646
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	191	206	238	262	309	300	305	284
+ Selling, General & Admin	133	147	179	198	246	237	243	253
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	58	59	59	64	63	64	62	31
Operating Income (Loss)	166	189	206	257	248	277	298	362
- Non-Operating (Income) Loss	142	190	245	81	491	171	184	215
+ Interest Expense, Net	143	158	215	74	80	143	165	156
+ Interest Expense	143	158	215	74	80	143	165	156
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-2	33	30	7	411	28	19	59
Pretax Income	24	-1	-39	176	-243	106	114	148
- Income Tax Expense (Benefit)	30	20	-1	59	-10	55	69	70
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-6	-20	-37	117	-234	51	44	78
- Net Extraordinary Losses (Gains)	- -	1	2	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	1	2	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-6	-21	-40	117	-234	51	44	78
- Minority Interest	- -	- -	-1	- -	- -	- -	- -	- -
Net Income, GAAP	-6	-21	-39	117	-234	51	44	78
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-6	-21	-39	117	-234	51	44	78
EBIT	166	189	206	257	248	277	298	362
EBITDA	313	336	350	408	394	435	461	499
EBITDA Margin (%)	41.91	43.18	42.73	43.76	39.25	41.42	41.92	42.86
EBITA	166	189	206	257	248	277	298	362
Gross Margin (%)	47.88	50.81	54.22	55.68	55.5	55	54.73	55.48
Operating Margin (%)	22.24	24.33	25.18	27.56	24.74	26.37	27.05	31.11
Profit Margin (%)	-0.79	-2.68	-4.72	12.55	-23.27	4.9	4.03	6.7
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.71	2.81	- -	- -	- -	- -	- -	- -
Depreciation Expense	147	147	144	151	146	158	164	137
Basic Weighted Avg Shares	246	246	238	279	280	281	283	284
Basic EPS, GAAP	-0.02	-0.08	-0.16	0.42	-0.83	0.18	0.16	0.27
Basic EPS from Cont Ops	-0.02	-0.08	-0.16	0.42	-0.83	0.18	0.16	0.27
Diluted Weighted Avg Shares	246	246	238	279	280	283	285	286
Diluted EPS, GAAP	-0.02	-0.08	-0.16	0.42	-0.83	0.18	0.16	0.27
Diluted EPS from Cont Ops	-0.02	-0.08	-0.16	0.42	-0.83	0.18	0.16	0.27

Balance Sheet (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	313	252	315	346	645	557	526	613
+ Cash, Cash Equivalents & STI	96	63	102	107	395	296	277	345
+ Cash & Cash Equivalents	96	63	102	107	395	296	277	345
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	142	112	131	134	156	176	166	176
+ Accounts Receivable, Net	100	89	92	108	118	148	140	139
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	42	23	39	26	37	28	25	37
+ Inventories	38	37	34	54	37	48	49	54
+ Raw Materials	31	30	29	42	36	43	42	46
+ Work In Process	1	2	1	4	1	- -	1	2
+ Finished Goods	5	6	4	9	- -	5	6	7
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	37	41	47	51	57	37	34	38
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	2,396	2,328	2,446	2,444	2,473	2,573	2,546	2,650
+ Property, Plant & Equip, Net	586	582	656	691	801	971	1,064	1,164
+ Property, Plant & Equip	821	877	997	1,081	1,240	1,476	1,627	1,836
- Accumulated Depreciation	235	295	342	390	439	505	562	672
+ LT Investments & Receivables	- -	- -	13	9	- -	- -	- -	- -
+ LT Investments	- -	- -	13	9	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1,809	1,746	1,777	1,743	1,672	1,602	1,481	1,486
+ Total Intangible Assets	1,789	1,732	1,759	1,719	1,593	1,528	1,399	1,391
+ Goodwill	1,023	1,036	1,116	1,120	1,102	1,111	1,081	1,103
+ Other Intangible Assets	766	696	643	599	491	416	318	288
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	20	14	18	24	79	75	82	94
Total Assets	2,709	2,581	2,761	2,790	3,118	3,130	3,072	3,263
+ Payables & Accruals	71	65	85	105	530	161	112	129
+ Accounts Payable	46	42	52	73	74	71	55	78
+ Accrued Taxes	3	2	13	9	8	7	11	9
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	22	21	20	23	447	83	45	42
+ ST Debt	17	18	11	10	206	20	23	23
+ ST Borrowings	15	16	- -	- -	197	5	15	14
+ ST Finance Leases	1	1	11	10	9	15	8	9
+ Other ST Liabilities	55	41	45	46	55	50	56	97
+ Deferred Revenue	5	4	6	9	12	13	15	18
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	51	37	39	37	43	37	41	79
Total Current Liabilities	143	124	141	161	792	231	191	250
+ LT Debt	2,221	2,831	1,899	1,817	1,826	2,308	2,328	2,250
+ LT Borrowings	2,190	2,801	1,825	1,744	1,747	2,224	2,208	2,127
+ LT Finance Leases	32	30	74	74	79	84	120	124
+ Other LT Liabilities	299	267	267	225	150	148	148	157
+ Accrued Liabilities	192	159	143	155	87	83	86	88
+ Pension Liabilities	19	31	48	11	8	8	8	8
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	87	77	76	58	55	57	54	61
Total Noncurrent Liabilities	2,520	3,098	2,166	2,042	1,976	2,456	2,476	2,408
Total Liabilities	2,663	3,222	2,307	2,203	2,767	2,687	2,667	2,657
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	165	2	1,169	1,175	1,192	1,218	1,247	1,265
+ Common Stock	2	2	3	3	3	3	3	3
+ Additional Paid in Capital	162	- -	1,166	1,173	1,190	1,215	1,244	1,262
- Treasury Stock	- -	- -	34	34	30	27	23	17
+ Retained Earnings	-10	-551	-589	-472	-706	-654	-610	-532
+ Other Equity	-110	-94	-94	-84	-107	-93	-208	-110
Equity Before Minority Interest	44	-643	452	586	350	444	405	606
+ Minority/Non Controlling Interest	1	1	2	- -	- -	- -	- -	- -
Total Equity	45	-641	455	586	350	444	405	606
Total Liabilities & Equity	2,709	2,581	2,761	2,790	3,118	3,130	3,072	3,263
Shares Outstanding	277	277	283	283	282	283	283	284
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	33	31	84	84	88	99	128	133
Net Debt	2,109	2,754	1,722	1,637	1,549	1,932	1,946	1,796
Net Debt to Equity	4,635.28	-429.61	378.89	279.24	442.28	435.41	480.52	296.37
Tangible Common Equity Ratio	-189.71	-279.57	-130.22	-105.86	-81.51	-67.61	-59.41	-41.96
Current Ratio	2.18	2.04	2.24	2.15	0.81	2.42	2.75	2.46
Cash Conversion Cycle	- -	37.84	28.66	25.44	16.11	24.51	37.34	33.93

Cash Flow Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-6	-20	-37	117	-234	51	44	78
+ Depreciation & Amortization	147	147	144	151	146	158	164	137
+ Non-Cash Items	-25	31	26	26	-43	46	59	44
+ Stock-Based Compensation	7	7	11	14	21	32	37	31
+ Deferred Income Taxes	-45	-19	-23	-4	-74	3	9	- -
+ Asset Impairment Charge	85	6	- -	- -	10	- -	- -	- -
+ Other Non-Cash Adj	-72	37	39	16	- -	11	13	14
+ Chg in Non-Cash Work Cap	4	-8	-12	-13	409	-403	-43	28
+ (Inc) Dec in Accts Receiv	-3	12	2	-16	-13	-22	2	7
+ (Inc) Dec in Inventories	-7	- -	4	-20	14	-10	-5	-2
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	8	-27	-3	21	22	-2	- -	7
+ Inc (Dec) in Other	6	8	-15	2	386	-370	-41	16
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	120	149	121	282	278	-148	224	287
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-73	-57	-54	-102	-182	-215	-179	-138
+ Acq of Fixed Prod Assets	-73	-57	-54	-102	-182	-215	-179	-138
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	1,122	- -	- -	-4	-4	- -
+ Increase in Capital Stock	- -	- -	1,156	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	-34	- -	- -	-4	-4	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	163	- -	-105	-57	- -	- -	- -	- -
+ Cash from Divestitures	213	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-50	- -	-105	-57	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	6	- -	- -	-1	- -	- -	- -	3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	97	-57	-159	-160	-182	-215	-179	-135
+ Dividends Paid	-176	-691	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-15	1,167	-2,055	-100	400	298	-12	-86
+ Cash From Debt	- -	6,289	300	- -	400	500	2,259	- -
+ Repayments of Debt	-15	-5,122	-2,355	-100	- -	-202	-2,271	-86
+ Other Financing Activities	-1	-602	1,006	-17	-202	-27	-34	-14
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-192	-126	73	-117	198	266	-51	-101
Effect of Foreign Exchange Rates	-4	- -	4	- -	-4	2	-17	16
Net Changes in Cash	24	-34	35	4	294	-97	-5	52
EBITDA	313	336	350	408	394	435	461	499
EBITDA Margin (%)	41.91	43.18	42.73	43.76	39.25	41.42	41.92	42.86
Free Cash Flow	47	92	67	179	96	-363	45	149
Net Cash Paid for Acquisitions	-163	- -	105	57	- -	- -	- -	- -
Free Cash Flow to Firm	12	- -	- -	229	- -	-293	109	231
Free Cash Flow to Equity	- -	1,259	-1,988	79	496	-65	33	63
Free Cash Flow per Basic Share	0.19	0.37	0.28	0.64	0.34	-1.29	0.16	0.53
Price/Free Cash Flow	- -	- -	37.47	17.15	5.07	70.97	9.67	11.88
Cash Flow to Net Income	-20.37	-7.15	-3.12	2.41	-1.19	-2.88	5.05	3.68
Capital Expenditures	-73	-57	-54	-102	-182	-215	-179	-138