Skip to content

Sotera Health SHC Service cost

Service cost at other companies

Constellium logo
ConstelliumCSTM
$5.25M-4.5%
GATX logo
GATXGATX
$1.5M+7.1%
CSX logo
CSXCSX
$6M-11.1%
Carrier Global logo
Carrier GlobalCARR
$0
CSX logo
CSXCSX
5.6%+0.7pp
GHC
Graham HoldingsGHC
$4.44M+5.1%

Segments

By segment

See full
Nordion$118K-1.7%

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 margin55.3%+0.1pp
Operating margin27%+0.7pp
Net margin9.9%+7.7pp
FCF margin8.1%

Returns & leverage

See full
Return on equity22.7%+16.8pp
Debt / equity3.6×-2.0×
Current ratio2.8×+0.4×