Sotera Health Company provides sterilization, and lab testing and advisory services in the United States, Canada, Europe, and internationally. The company's sterilization services include gamma and electron beam irradiation, and EO processing; Nelson Labs comprise microbiological and analytical chemistry testing; and advisory services for medical device and biopharmaceutical industries. It serves medical devices; pharmaceuticals; food and agricultural products; and commercial, advanced, and specialty application industries. The company was formerly known as Sotera Health Topco, Inc. and changed its name to Sotera Health Company in October 2020. Sotera Health Company was incorporated in 2017 and is headquartered in Broadview Heights, Ohio.[ Read More ]
The intrinsic value of one SHC stock under the base case scenario is HIDDEN Compared to the current market price of 14.3 USD, Sotera Health Company is HIDDEN
Current Assets | 557 M |
Cash & Short-Term Investments | 302 M |
Receivables | 176 M |
Other Current Assets | 80.1 M |
Non-Current Assets | 2.57 B |
Long-Term Investments | 9.54 M |
PP&E | 971 M |
Other Non-Current Assets | 1.59 B |
Current Liabilities | 231 M |
Accounts Payable | 71 M |
Short-Term Debt | 34.2 M |
Other Current Liabilities | 125 M |
Non-Current Liabilities | 2.46 B |
Long-Term Debt | 2.31 B |
Other Non-Current Liabilities | 148 M |
Revenue | 1.05 B |
Cost Of Revenue | 472 M |
Gross Profit | 577 M |
Operating Expenses | 300 M |
Operating Income | 277 M |
Other Expenses | 225 M |
Net Income | 51.4 M |
Net Income | 51.4 M |
Depreciation & Amortization | 160 M |
Capital Expenditures | -215 M |
Stock-Based Compensation | 32.2 M |
Change in Working Capital | -403 M |
Others | -358 M |
Free Cash Flow | -363 M |
Date | Value | Insider | Amount | Avg Price |
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2 months ago
Sep 06, 2024
|
Sell 225 M USD
|
WARBURG PINCUS & CO.
director, 10 percent owner: |
- 15000000
|
15.03 USD |
2 months ago
Sep 06, 2024
|
Sell 150 M USD
|
GTCR INVESTMENT XI LLC
director, 10 percent owner: |
- 10000000
|
15.03 USD |
8 months ago
Mar 04, 2024
|
Sell 237 M USD
|
WARBURG PINCUS & CO.
director, 10 percent owner: |
- 16594363
|
14.3075 USD |
8 months ago
Mar 04, 2024
|
Sell 158 M USD
|
GTCR INVESTMENT XI LLC
director, 10 percent owner: |
- 11062908
|
14.3075 USD |
8 months ago
Mar 04, 2024
|
Sell 82.3 K USD
|
Klee Ann R.
Director |
- 5750
|
14.3075 USD |
8 months ago
Mar 04, 2024
|
Sell 1.19 M USD
|
Rutz Michael P
President of Sterigenics |
- 83109
|
14.3075 USD |
8 months ago
Mar 04, 2024
|
Sell 14.4 M USD
|
Petras Michael B. Jr.
Chairman & CEO |
- 1003870
|
14.3075 USD |
3 years ago
Aug 25, 2021
|
Sell 1.68 M USD
|
Rutz Michael P
President of Sterigenics |
- 67000
|
25.028 USD |
3 years ago
Mar 22, 2021
|
Sell 353 M USD
|
WARBURG PINCUS & CO.
director, 10 percent owner: |
- 13512582
|
26.1225 USD |
3 years ago
Mar 22, 2021
|
Sell 353 M USD
|
WARBURG PINCUS & CO.
director, 10 percent owner: |
- 13512582
|
26.1225 USD |
3 years ago
Mar 22, 2021
|
Sell 235 M USD
|
GTCR INVESTMENT XI LLC
director, 10 percent owner: |
- 9008388
|
26.1225 USD |
3 years ago
Mar 22, 2021
|
Sell 1.1 M USD
|
Klaben Matthew J
SVP, GC and Secretary |
- 41952
|
26.1225 USD |
3 years ago
Mar 22, 2021
|
Sell 21.4 M USD
|
Petras Michael B. Jr.
Chairman & CEO |
- 817439
|
26.1225 USD |