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Sotera Health SHC Purchase Obligation, Due in Fifth Year

Purchase Obligation, Due in Fifth Year at other companies

APA Corporation logo
APA CorporationAPA
$119M-19.6%
KKR & Co. logo
KKR & Co.KKR
$9.29M-16.7%
Lantheus Holdings logo
Lantheus HoldingsLNTH
$0—
KKR & Co. logo
KKR & Co.KKR
$45.07M-17.9%
Cabot Corporation logo
Cabot CorporationCBT
$1M—
APA Corporation logo
APA CorporationAPA
$57M-59.9%

Segments

By segment

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Nordion$72.9M—

Other financials

Income statement

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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

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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

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Operating cash flow$29.4M-47.0%
CapEx$46.2M+132%
Free cash flow-$16.7M-147%

Valuation

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Market cap$4.51B+23.4%

Profitability

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

Returns & leverage

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