Symbols / SHC
SHC Chart
About
Sotera Health Company provides sterilization, lab testing, and advisory services for the healthcare industry in the United States, Canada, Europe, and internationally. The company operates through three segments: Sterigenics, Nordion, and Nelson Labs. The Sterigenics segment offers outsourced terminal sterilization and irradiation services using gamma irradiation, ethylene oxide processing, and electron beam irradiation technologies for the medical device, pharmaceutical, and food safety and advanced applications markets. The Nordion segment provides Cobalt-60 used in the sterilization and irradiation processes for the medical device, pharmaceutical, food safety, and high-performance materials industries, as well as in the treatment of cancer. It also offers gamma irradiation systems. The Nelson Labs segment provides outsourced microbiological and analytical chemistry testing and advisory services for the medical device and pharmaceutical 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 2015 and is headquartered in Broadview Heights, Ohio.
Fundamentals
Scroll to Statements| Sector | Healthcare | Industry | Diagnostics & Research | Market Cap | 4.75B |
| Enterprise Value | 6.53B | Income | 77.95M | Sales | 1.16B |
| Book/sh | 2.13 | Cash/sh | 1.22 | Dividend Yield | — |
| Payout | 0.00% | Employees | — | IPO | — |
| P/E | 83.60 | Forward P/E | 15.99 | PEG | — |
| P/S | 4.08 | P/B | 7.84 | P/C | — |
| EV/EBITDA | 12.98 | EV/Sales | 5.61 | Quick Ratio | 1.95 |
| Current Ratio | 2.46 | Debt/Eq | 350.92 | LT Debt/Eq | — |
| EPS (ttm) | 0.20 | EPS next Y | 1.05 | EPS Growth | 176.00% |
| Revenue Growth | 4.60% | Earnings | 2026-02-24 | ROA | 7.14% |
| ROE | 15.42% | ROIC | — | Gross Margin | 55.48% |
| Oper. Margin | 34.73% | Profit Margin | 6.70% | Shs Outstand | 284.09M |
| Shs Float | 153.51M | Short Float | 4.32% | Short Ratio | 3.75 |
| Short Interest | — | 52W High | 19.85 | 52W Low | 9.53 |
| Beta | — | Avg Volume | 1.92M | Volume | 2.60M |
| Target Price | $20.81 | Recom | Buy | Prev Close | $17.49 |
| Price | $16.72 | Change | -4.40% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$20.81
Mean price target
2. Current target
$16.72
Latest analyst target
3. DCF / Fair value
$3.38
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$16.72
Low
$16.00
High
$24.00
Mean
$20.81
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-24 | main | Citigroup | Buy → Buy | $23 |
| 2026-01-09 | up | Piper Sandler | Neutral → Overweight | $24 |
| 2025-12-18 | init | William Blair | — → Outperform | — |
| 2025-11-13 | init | BMO Capital | — → Outperform | $19 |
| 2025-11-05 | main | JP Morgan | Neutral → Neutral | $16 |
| 2025-11-05 | main | Barclays | Overweight → Overweight | $20 |
| 2025-11-05 | main | Piper Sandler | Neutral → Neutral | $17 |
| 2025-10-02 | main | Barclays | Overweight → Overweight | $19 |
| 2025-06-24 | main | Barclays | Overweight → Overweight | $13 |
| 2025-05-05 | up | Goldman Sachs | Neutral → Buy | $17 |
| 2025-04-23 | main | Piper Sandler | Neutral → Neutral | $13 |
| 2025-04-10 | main | Barclays | Overweight → Overweight | $12 |
| 2025-02-28 | main | Barclays | Overweight → Overweight | $16 |
| 2025-02-18 | main | Barclays | Overweight → Overweight | $17 |
| 2024-11-21 | reit | RBC Capital | Outperform → Outperform | $17 |
| 2024-11-06 | main | Citigroup | Buy → Buy | $20 |
| 2024-08-06 | main | Barclays | Overweight → Overweight | $17 |
| 2024-08-06 | reit | RBC Capital | Outperform → Outperform | $17 |
| 2024-05-21 | init | Piper Sandler | — → Neutral | $13 |
| 2024-04-10 | main | Barclays | Overweight → Overweight | $14 |
News
RSS: Latest SHC news- New Analyst Forecast: $SHC Given $23 Price Target - Quiver Quantitative ue, 24 Feb 2026 22
- SHC: Citigroup Maintains "Buy" Rating, Raises Price Target to $2 - GuruFocus ue, 24 Feb 2026 22
- Sotera Health extends 20-year growth run, aims for up to $1.251B in 2026 sales - Stock Titan ue, 24 Feb 2026 12
- Sotera Health (SHC) Margin Expansion To 6.7% Tests Premium 60.9x P/E Narrative - simplywall.st ue, 24 Feb 2026 23
- Sotera Health Company (SHC) Q4 Earnings and Revenues Beat Estimates - Yahoo Finance ue, 24 Feb 2026 13
- Sotera Health: A Predictable And Growing Business (SHC) - Seeking Alpha Fri, 20 Feb 2026 12
- Shaftesbury Capital (LON:SHC) Stock Price Down 1.1% - Time to Sell? - MarketBeat Fri, 20 Feb 2026 10
- Citigroup Maintains Buy on SHC (Sotera Health Company) Feb 24 2026, PT $23 - Meyka Wed, 25 Feb 2026 01
- Sotera Health Company’s (NASDAQ:SHC) Q4 CY2025: Beats On Revenue - TradingView ue, 24 Feb 2026 12
- Interesting SHC Call Options For April 17th - Nasdaq Mon, 23 Feb 2026 15
- $SHC ($SHC) Releases Q4 2025 Earnings - Quiver Quantitative ue, 24 Feb 2026 12
- Sotera Health Company (SHC) Stock Analysis: A Promising 19.38% Potential Upside Captures Investor Attention - DirectorsTalk Interviews ue, 17 Feb 2026 16
- Sotera Health Company (SHC) Q4 Earnings Preview: Key Points to Watch - Bitget Sun, 22 Feb 2026 11
- Sotera Health Announces General Counsel Transition and Retirement - TipRanks ue, 24 Feb 2026 12
- Sotera Health (SHC) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates - Yahoo Finance ue, 24 Feb 2026 14
Insider Transactions
| Date | Shares | Value | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 750000 | 12337500 | — | Sale at price 16.45 per share. | PETRAS MICHAEL B. JR. | Chief Executive Officer | — | 2025-12-08 00:00:00 | D/I |
| 1 | 9720000 | 158727600 | — | Sale at price 16.33 per share. | WARBURG PINCUS, L.L.C. | Beneficial Owner of more than 10% of a Class of Security | — | 2025-12-03 00:00:00 | I |
| 2 | 6480000 | 105818400 | — | Sale at price 16.33 per share. | GTCR INVESTMENT XI L.L.C. | Beneficial Owner of more than 10% of a Class of Security | — | 2025-12-03 00:00:00 | I |
| 3 | 9720000 | 158727600 | — | Sale at price 16.33 per share. | WARBURG PINCUS & CO | Beneficial Owner of more than 10% of a Class of Security | — | 2025-12-03 00:00:00 | I |
| 4 | 12000000 | 187812000 | — | Sale at price 15.65 per share. | GTCR INVESTMENT XI L.L.C. | Beneficial Owner of more than 10% of a Class of Security | — | 2025-11-10 00:00:00 | I |
| 5 | 18000000 | 281718000 | — | Sale at price 15.65 per share. | WARBURG PINCUS & CO | Beneficial Owner of more than 10% of a Class of Security | — | 2025-11-10 00:00:00 | I |
| 6 | 8000000 | 120888000 | — | Sale at price 15.11 per share. | GTCR INVESTMENT XI L.L.C. | Beneficial Owner of more than 10% of a Class of Security | — | 2025-09-05 00:00:00 | I |
| 7 | 12000000 | 181332000 | — | Sale at price 15.11 per share. | WARBURG PINCUS & CO | Beneficial Owner of more than 10% of a Class of Security | — | 2025-09-05 00:00:00 | I |
| 8 | 126611 | 2074306 | — | Sale at price 16.38 per share. | RUTZ MICHAEL PATRICK | Officer | — | 2025-08-22 00:00:00 | D |
| 9 | 19132 | — | — | Stock Award(Grant) at price 0.00 per share. | PETRELLA VINCENT K | Director | — | 2025-05-22 00:00:00 | D |
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | -5.12M | -7.38M | -16.40M | -7.34M |
| TaxRateForCalcs | 0.21 | 0.21 | 0.04 | 0.33 |
| NormalizedEBITDA | 466.57M | 441.99M | 400.35M | 422.84M |
| TotalUnusualItems | -24.37M | -35.16M | -417.76M | -22.03M |
| TotalUnusualItemsExcludingGoodwill | -24.37M | -35.16M | -417.76M | -22.03M |
| NetIncomeFromContinuingOperationNetMinorityInterest | 44.40M | 51.38M | -233.57M | 116.88M |
| ReconciledDepreciation | 163.64M | 157.93M | 145.55M | 150.90M |
| ReconciledCostOfRevenue | 396.55M | 378.00M | 364.07M | 325.69M |
| EBITDA | 442.20M | 406.83M | -17.41M | 400.81M |
| EBIT | 278.56M | 248.91M | -162.97M | 249.91M |
| NetInterestIncome | -164.69M | -142.88M | -80.14M | -74.19M |
| InterestExpense | 164.69M | 142.88M | 80.14M | 74.19M |
| NormalizedIncome | 63.65M | 79.15M | 167.79M | 131.56M |
| NetIncomeFromContinuingAndDiscontinuedOperation | 44.40M | 51.38M | -233.57M | 116.88M |
| TotalExpenses | 802.82M | 772.60M | 755.34M | 674.75M |
| TotalOperatingIncomeAsReported | 297.63M | 276.69M | 248.35M | 256.73M |
| DilutedAverageShares | 284.91M | 283.22M | 280.10M | 279.38M |
| BasicAverageShares | 282.78M | 281.01M | 280.10M | 279.23M |
| DilutedEPS | 0.16 | 0.18 | -0.83 | 0.41 |
| BasicEPS | 0.16 | 0.18 | -0.83 | 0.41 |
| DilutedNIAvailtoComStockholders | 44.40M | 51.38M | -233.57M | 116.88M |
| NetIncomeCommonStockholders | 44.40M | 51.38M | -233.57M | 116.88M |
| NetIncome | 44.40M | 51.38M | -233.57M | 116.88M |
| MinorityInterests | 0.00 | 0.00 | -239.00K | |
| NetIncomeIncludingNoncontrollingInterests | 44.40M | 51.38M | -233.57M | 117.12M |
| NetIncomeContinuousOperations | 44.40M | 51.38M | -233.57M | 117.12M |
| TaxProvision | 69.48M | 54.65M | -9.54M | 58.59M |
| PretaxIncome | 113.87M | 106.03M | -243.11M | 175.72M |
| OtherIncomeExpense | -19.06M | -27.79M | -411.32M | -6.83M |
| OtherNonOperatingIncomeExpenses | 5.31M | 7.37M | 6.44M | 15.20M |
| SpecialIncomeCharges | -24.17M | -35.00M | -417.61M | -20.68M |
| OtherSpecialCharges | 24.17M | 35.00M | 408.00M | 20.68M |
| WriteOff | 0.00 | 0.00 | 9.61M | 0.00 |
| ImpairmentOfCapitalAssets | 0.00 | |||
| GainOnSaleOfSecurity | -199.00K | -159.00K | -145.00K | -1.34M |
| NetNonOperatingInterestIncomeExpense | -164.69M | -142.88M | -80.14M | -74.19M |
| InterestExpenseNonOperating | 164.69M | 142.88M | 80.14M | 74.19M |
| OperatingIncome | 297.63M | 276.69M | 248.35M | 256.73M |
| OperatingExpense | 304.67M | 300.47M | 308.65M | 261.94M |
| DepreciationAmortizationDepletionIncomeStatement | 62.04M | 63.80M | 62.94M | 63.78M |
| DepreciationAndAmortizationInIncomeStatement | 62.04M | 63.80M | 62.94M | 63.78M |
| Amortization | 62.04M | 63.80M | 62.94M | 63.78M |
| AmortizationOfIntangiblesIncomeStatement | 62.04M | 63.80M | 62.94M | 63.78M |
| SellingGeneralAndAdministration | 242.63M | 236.67M | 245.71M | 198.16M |
| GrossProfit | 602.29M | 577.16M | 557.00M | 518.67M |
| CostOfRevenue | 498.15M | 472.13M | 446.68M | 412.81M |
| TotalRevenue | 1.10B | 1.05B | 1.00B | 931.48M |
| OperatingRevenue | 1.10B | 1.05B | 1.00B | 931.48M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TreasurySharesNumber | 2.57M | 3.21M | 3.62M | 3.05M |
| OrdinarySharesNumber | 283.47M | 282.83M | 282.42M | 282.99M |
| ShareIssued | 286.04M | 286.04M | 286.04M | 286.04M |
| NetDebt | 1.95B | 1.93B | 1.55B | 1.64B |
| TotalDebt | 2.35B | 2.33B | 2.03B | 1.83B |
| TangibleBookValue | -993.82M | -1.08B | -1.24B | -1.13B |
| InvestedCapital | 2.63B | 2.67B | 2.29B | 2.33B |
| WorkingCapital | 335.04M | 326.59M | -146.56M | 184.80M |
| NetTangibleAssets | -993.82M | -1.08B | -1.24B | -1.13B |
| CapitalLeaseObligations | 127.73M | 98.58M | 87.81M | 84.34M |
| CommonStockEquity | 404.91M | 443.73M | 350.24M | 586.10M |
| TotalCapitalization | 2.61B | 2.67B | 2.10B | 2.33B |
| TotalEquityGrossMinorityInterest | 404.91M | 443.73M | 350.24M | 586.10M |
| MinorityInterest | 0.00 | 0.00 | 0.00 | |
| StockholdersEquity | 404.91M | 443.73M | 350.24M | 586.10M |
| GainsLossesNotAffectingRetainedEarnings | -208.25M | -92.68M | -106.65M | -83.57M |
| OtherEquityAdjustments | -208.25M | -92.68M | -106.65M | -83.57M |
| TreasuryStock | 23.43M | 27.18M | 29.77M | 33.55M |
| RetainedEarnings | -610.04M | -654.44M | -705.82M | -472.25M |
| AdditionalPaidInCapital | 1.24B | 1.22B | 1.19B | 1.17B |
| CapitalStock | 2.86M | 2.86M | 2.86M | 2.86M |
| CommonStock | 2.86M | 2.86M | 2.86M | 2.86M |
| PreferredStock | 0.00 | 0.00 | 0.00 | 0.00 |
| TotalLiabilitiesNetMinorityInterest | 2.67B | 2.69B | 2.77B | 2.20B |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 2.48B | 2.46B | 1.98B | 2.04B |
| OtherNonCurrentLiabilities | 4.42M | 8.88M | 12.83M | 16.27M |
| PreferredSecuritiesOutsideStockEquity | 0.00 | |||
| EmployeeBenefits | 7.86M | 8.44M | 7.91M | 11.46M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 7.86M | 8.44M | 7.91M | 11.46M |
| NonCurrentDeferredLiabilities | 86.28M | 83.22M | 86.93M | 155.25M |
| NonCurrentDeferredRevenue | 16.78M | 18.76M | 18.90M | 20.75M |
| NonCurrentDeferredTaxesLiabilities | 69.50M | 64.45M | 68.02M | 134.50M |
| LongTermDebtAndCapitalLeaseObligation | 2.33B | 2.31B | 1.83B | 1.82B |
| LongTermCapitalLeaseObligation | 119.75M | 83.88M | 78.53M | 73.89M |
| LongTermDebt | 2.21B | 2.22B | 1.75B | 1.74B |
| LongTermProvisions | 49.32M | 47.94M | 42.59M | 41.83M |
| CurrentLiabilities | 191.00M | 230.65M | 791.57M | 161.16M |
| OtherCurrentLiabilities | 4.10M | 414.00K | 3.51M | |
| CurrentDeferredLiabilities | 15.10M | 13.49M | 12.14M | 8.67M |
| CurrentDeferredRevenue | 15.10M | 13.49M | 12.14M | 8.67M |
| CurrentDebtAndCapitalLeaseObligation | 22.78M | 19.50M | 206.40M | 10.45M |
| CurrentCapitalLeaseObligation | 7.98M | 14.71M | 9.28M | 10.45M |
| CurrentDebt | 14.80M | 4.80M | 197.12M | |
| OtherCurrentBorrowings | 14.80M | 4.80M | 197.12M | |
| PensionandOtherPostRetirementBenefitPlansCurrent | 37.02M | 35.04M | 32.94M | 33.33M |
| CurrentProvisions | 1.48M | 6.67M | 3.88M | |
| PayablesAndAccruedExpenses | 112.00M | 160.73M | 529.92M | 104.83M |
| CurrentAccruedExpenses | 45.42M | 83.13M | 447.34M | 23.06M |
| InterestPayable | 25.32M | 26.68M | 23.29M | 10.76M |
| Payables | 66.58M | 77.60M | 82.57M | 81.77M |
| TotalTaxPayable | 11.48M | 6.56M | 8.43M | 8.90M |
| IncomeTaxPayable | 7.56M | 4.15M | 5.87M | 6.70M |
| AccountsPayable | 55.10M | 71.04M | 74.14M | 72.87M |
| TotalAssets | 3.07B | 3.13B | 3.12B | 2.79B |
| TotalNonCurrentAssets | 2.55B | 2.57B | 2.47B | 2.44B |
| OtherNonCurrentAssets | 37.05M | 41.24M | 38.98M | 12.87M |
| DefinedPensionBenefit | 42.52M | 28.48M | 35.57M | 5.48M |
| NonCurrentDeferredAssets | 2.87M | 4.99M | 4.10M | 5.88M |
| NonCurrentDeferredTaxesAssets | 2.87M | 4.99M | 4.10M | 5.88M |
| InvestmentsAndAdvances | 0.00 | 9.40M | ||
| LongTermEquityInvestment | 0.00 | 9.40M | ||
| InvestmentsInOtherVenturesUnderEquityMethod | 0.00 | 9.40M | ||
| InvestmentsinAssociatesatCost | 9.40M | |||
| GoodwillAndOtherIntangibleAssets | 1.40B | 1.53B | 1.59B | 1.72B |
| OtherIntangibleAssets | 317.65M | 416.32M | 491.26M | 598.84M |
| Goodwill | 1.08B | 1.11B | 1.10B | 1.12B |
| NetPPE | 1.06B | 970.95M | 801.01M | 690.74M |
| AccumulatedDepreciation | -562.41M | -504.78M | -438.90M | -390.39M |
| GrossPPE | 1.63B | 1.48B | 1.24B | 1.08B |
| Leases | 98.03M | 82.58M | 67.39M | 54.20M |
| ConstructionInProgress | 250.42M | 247.02M | 193.64M | 131.87M |
| OtherProperties | 34.92M | 30.63M | 30.74M | 44.11M |
| MachineryFurnitureEquipment | 825.45M | 770.19M | 630.21M | 555.18M |
| LandAndImprovements | 418.04M | 345.31M | 317.93M | 295.78M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 526.04M | 557.24M | 645.01M | 345.96M |
| OtherCurrentAssets | 12.27M | 14.44M | 12.76M | 10.69M |
| HedgingAssetsCurrent | 2.69M | 1.23M | 2.72M | 496.00K |
| RestrictedCash | 1.62M | 5.25M | 1.08M | 7.00K |
| PrepaidAssets | 17.24M | 16.09M | 40.38M | 39.52M |
| Inventory | 49.16M | 48.32M | 37.15M | 54.29M |
| InventoriesAdjustmentsAllowances | -218.00K | -236.00K | -117.00K | -124.00K |
| FinishedGoods | 6.04M | 4.67M | 276.00K | 8.98M |
| WorkInProcess | 929.00K | 471.00K | 584.00K | 3.92M |
| RawMaterials | 42.41M | 43.41M | 36.40M | 41.51M |
| Receivables | 165.81M | 175.52M | 155.72M | 134.05M |
| OtherReceivables | 15.21M | 17.79M | 23.50M | 18.71M |
| TaxesReceivable | 10.27M | 10.04M | 13.73M | 7.16M |
| AccountsReceivable | 140.33M | 147.70M | 118.48M | 108.18M |
| AllowanceForDoubtfulAccountsReceivable | -2.53M | -4.69M | -1.87M | -1.29M |
| GrossAccountsReceivable | 142.86M | 152.38M | 120.35M | 109.47M |
| CashCashEquivalentsAndShortTermInvestments | 277.24M | 296.41M | 395.21M | 106.92M |
| CashAndCashEquivalents | 277.24M | 296.41M | 395.21M | 106.92M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | 45.09M | -362.71M | 95.58M | 179.38M |
| RepurchaseOfCapitalStock | -4.43M | -4.09M | 0.00 | 0.00 |
| RepaymentOfDebt | -2.27B | -202.50M | 0.00 | -100.00M |
| IssuanceOfDebt | 2.26B | 500.00M | 200.00M | 0.00 |
| IssuanceOfCapitalStock | 0.00 | 0.00 | ||
| CapitalExpenditure | -179.07M | -214.97M | -182.38M | -102.16M |
| InterestPaidSupplementalData | 179.92M | 173.84M | 75.85M | 58.77M |
| IncomeTaxPaidSupplementalData | 65.83M | 50.21M | 75.50M | 52.01M |
| EndCashPosition | 278.87M | 301.65M | 396.29M | 106.92M |
| BeginningCashPosition | 301.65M | 396.29M | 106.92M | 102.45M |
| EffectOfExchangeRateChanges | -17.39M | 2.04M | -4.46M | 44.00K |
| ChangesInCash | -5.40M | -96.68M | 293.83M | 4.43M |
| FinancingCashFlow | -50.56M | 265.96M | 197.76M | -117.29M |
| CashFlowFromContinuingFinancingActivities | -50.56M | 265.96M | 197.76M | -117.29M |
| NetOtherFinancingCharges | -34.38M | -27.45M | -1.85M | -15.85M |
| ProceedsFromStockOptionExercised | -4.43M | -4.09M | -393.00K | -1.43M |
| CashDividendsPaid | 0.00 | |||
| NetCommonStockIssuance | -4.43M | -4.09M | 0.00 | 0.00 |
| CommonStockPayments | -4.43M | -4.09M | 0.00 | 0.00 |
| CommonStockIssuance | 0.00 | 0.00 | ||
| NetIssuancePaymentsOfDebt | -11.76M | 297.50M | 200.00M | -100.00M |
| NetShortTermDebtIssuance | -2.26B | -202.50M | 0.00 | -100.00M |
| ShortTermDebtPayments | -2.26B | -202.50M | 0.00 | -100.00M |
| ShortTermDebtIssuance | 200.00M | 0.00 | ||
| NetLongTermDebtIssuance | 2.25B | 500.00M | 200.00M | 0.00 |
| LongTermDebtPayments | -6.74M | 0.00 | 0.00 | |
| LongTermDebtIssuance | 2.26B | 500.00M | 200.00M | 0.00 |
| InvestingCashFlow | -179.00M | -214.91M | -181.90M | -159.83M |
| CashFlowFromContinuingInvestingActivities | -179.00M | -214.91M | -181.90M | -159.83M |
| NetOtherInvestingChanges | 74.00K | 69.00K | 32.00K | -701.00K |
| NetBusinessPurchaseAndSale | 0.00 | 0.00 | 450.00K | -56.97M |
| SaleOfBusiness | 0.00 | 0.00 | 450.00K | |
| PurchaseOfBusiness | 0.00 | 0.00 | -56.97M | |
| NetPPEPurchaseAndSale | -179.07M | -214.97M | -182.38M | -102.16M |
| PurchaseOfPPE | -179.07M | -214.97M | -182.38M | -102.16M |
| OperatingCashFlow | 224.16M | -147.73M | 277.96M | 281.55M |
| CashFlowFromContinuingOperatingActivities | 224.16M | -147.73M | 277.96M | 281.55M |
| ChangeInWorkingCapital | -42.63M | -403.29M | 409.23M | -12.59M |
| ChangeInOtherWorkingCapital | -33.53M | -371.79M | 395.67M | 10.10M |
| ChangeInOtherCurrentLiabilities | -3.79M | -1.73M | 383.00K | -369.00K |
| ChangeInOtherCurrentAssets | -3.24M | 3.77M | -10.40M | -7.93M |
| ChangeInPayablesAndAccruedExpense | 470.00K | -1.83M | 21.70M | 21.36M |
| ChangeInAccruedExpense | 7.11M | 3.50M | 20.59M | 1.60M |
| ChangeInPayable | -6.64M | -5.33M | 1.11M | 19.76M |
| ChangeInAccountPayable | -6.64M | -5.33M | 1.11M | 19.76M |
| ChangeInInventory | -4.75M | -9.97M | 14.44M | -20.25M |
| ChangeInReceivables | 2.22M | -21.72M | -12.55M | -15.51M |
| ChangesInAccountReceivables | 2.22M | -21.72M | -12.55M | -15.51M |
| OtherNonCashItems | 28.68M | 6.14M | 886.00K | -4.32M |
| StockBasedCompensation | 36.78M | 32.24M | 21.21M | 13.87M |
| AssetImpairmentCharge | 0.00 | 0.00 | 9.61M | 0.00 |
| DeferredTax | 9.43M | 3.45M | -73.96M | -3.72M |
| DeferredIncomeTax | 9.43M | 3.45M | -73.96M | -3.72M |
| DepreciationAmortizationDepletion | 163.64M | 157.93M | 145.55M | 150.90M |
| DepreciationAndAmortization | 163.64M | 157.93M | 145.55M | 150.90M |
| AmortizationCashFlow | 79.38M | 81.35M | 81.55M | 86.74M |
| AmortizationOfIntangibles | 79.38M | 81.35M | 81.55M | 86.74M |
| Depreciation | 84.26M | 76.58M | 64.00M | 64.16M |
| OperatingGainsLosses | -16.12M | 4.42M | -1.01M | 20.27M |
| GainLossOnInvestmentSecurities | 2.21M | -1.64M | 2.98M | -1.20M |
| NetForeignCurrencyExchangeGainLoss | -18.34M | 6.06M | -3.98M | 788.00K |
| NetIncomeFromContinuingOperations | 44.40M | 51.38M | -233.57M | 117.12M |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for SHC
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
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