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Sotera Health
SHC
Debt Maturity - 2025
Debt Maturity - 2025 at other companies
TFS Financial
TFSL
$131.82M
-4.1%
SM Energy
SM
$6M
+29.4%
AZZ
AZZ
$10.5M
-2.2%
International Bancshares
IBOC
$302K
-28.8%
GBC
Glacier Bancorp
GBCI
$50.14M
+248%
Lantheus Holdings
LNTH
$0
—
Segments
By segment
See full
Nordion
$72.9M
—
Other financials
Income statement
See full
Revenue
$280.0M
+10.0%
Gross profit
$147.1M
+8.6%
Operating income
$87.1M
-16.2%
Net income
$26.6M
+301%
EPS (diluted)
$0.09
+280%
Balance sheet
See full
Cash & equivalents
$314.1M
+3.2%
Total debt
$2.3B
-3.2%
Total equity
$622.5M
+50.3%
Total assets
$3.2B
+4.5%
Cash flow
See full
Operating cash flow
$29.4M
-47.0%
CapEx
$46.2M
+132%
Free cash flow
-$16.7M
-147%
Valuation
See full
Market cap
$4.51B
+23.4%
Profitability
See full
Gross margin
55.3%
+0.1pp
Operating margin
27%
+0.7pp
Net margin
9.9%
+7.7pp
FCF margin
8.1%
—
Returns & leverage
See full
Return on equity
22.7%
+16.8pp
Debt / equity
3.6×
-2.0×
Current ratio
2.8×
+0.4×
