SOTERA HEALTH COMPANY (SHC)

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=jivedata("SHC","financials")

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SOTERA HEALTH COMPANY

SHC • CIK 0001822479

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$51,376	$44,398	$77,949	$163,479
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic	$287	$59	$4	$4
Net Income (Loss) Available to Common Stockholders, Basic	$51,089	$44,339	$77,945	$163,475
Weighted Average Number of Shares Outstanding, Basic	281,008,000	282,784,000	283,956,000	285,542,000
Weighted Average Number Diluted Shares Outstanding Adjustment	2,213,000	2,122,000	2,465,000	5,047,000
Weighted Average Number of Shares Outstanding, Diluted	283,222,000	284,906,000	286,421,000	290,589,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	4,399,000	5,503,000	5,559,000	-958,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$296,407	$277,242	$344,621	$356,716
Restricted Cash, Current	$5,247	$1,623	$1,835	$11
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$946,914	$1,036,892	$1,130,564	$1,167,667
Accounts Receivable, after Allowance for Credit Loss, Current	$147,696	$140,327	$139,329	$150,538
Operating Lease, Right-of-Use Asset	$24,037	$27,551	$33,393	$30,919
Inventory, Net	$48,316	$49,158	$54,375	$56,372
Deferred Income Tax Assets, Net	$4,993	$2,865	$3,853	$3,738
Prepaid Expense and Other Assets, Current	$53,846	$51,031	$65,250	$74,739
Assets for Plan Benefits, Defined Benefit Plan	$28,482	$42,524	$53,817	$55,950
Income Taxes Receivable, Current	$5,732	$6,656	$8,000	$8,082
Other Assets, Noncurrent	$41,242	$37,053	$36,694	$40,632
Assets, Current	$557,244	$526,037	$613,410	$646,458
Intangible Assets, Net (Excluding Goodwill)	$416,318	$317,653	$288,227	$270,171
Goodwill	$1,111,190	$1,081,073	$1,103,232	$1,091,255
Assets	$3,130,420	$3,071,648	$3,263,190	$3,306,790
Long-term Debt, Excluding Current Maturities	$2,223,674	$2,208,100	$2,126,724	$2,125,534
Finance Lease, Liability, Noncurrent	$63,793	$95,286	$93,835	$91,575
Operating Lease, Liability, Noncurrent	$20,087	$24,465	$29,901	$27,853
Asset Retirement Obligations, Noncurrent	$47,944	$49,319	$53,496	$54,060
Deferred Rent Credit, Noncurrent	$18,762	$16,784	$17,057	$16,185
Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent	$8,439	$7,863	$8,123	$7,742
Other Liabilities, Noncurrent	$8,879	$4,418	$7,360	$5,376
Deferred Income Tax Liabilities, Net	$64,454	$69,500	$71,075	$81,579
Liabilities	$2,686,686	$2,666,737	$2,657,155	$2,641,142
Accounts Payable, Current	$71,039	$55,098	$77,963	$101,018
Accrued Liabilities, Current	$122,471	$90,463	$124,736	$83,573
Contract with Customer, Liability, Current	$13,492	$15,100	$17,999	$14,212
Long-term Debt, Current Maturities	$4,797	$14,803	$13,973	$13,923
Finance Lease, Liability, Current	$8,771	$2,923	$3,465	$3,732
Operating Lease, Liability, Current	$5,934	$5,056	$5,755	$5,472
Accrued Income Taxes, Current	$4,150	$7,559	$5,693	$9,308
Liabilities, Current	$230,654	$191,002	$249,584	$231,238
Common Stock, Value, Issued	$2,860	$2,860	$2,860	$2,860
Preferred Stock, Value, Issued	$0	$0	$0	$0
Treasury Stock, Value	$27,182	—	$17,013	$9,288
Additional Paid in Capital	$1,215,178	$1,243,778	$1,262,119	$1,267,392
Retained Earnings (Accumulated Deficit)	$-654,440	$-610,042	$-532,093	$-451,861
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-92,682	$-208,251	$-109,838	$-143,455
Stockholders' Equity Attributable to Parent	$443,734	$404,911	$606,035	$665,648
Accounts Receivable, Allowance for Credit Loss, Current	$4,689	$2,532	$2,968	$2,812
Common Stock, Shares Authorized	1,200,000,000	1,200,000,000	1,200,000,000	1,200,000,000
Common Stock, Shares, Issued	286,037,000	286,037,000	286,037,000	286,037,000
Preferred Stock, Shares Authorized	120,000,000	120,000,000	120,000,000	120,000,000
Preferred Stock, Shares Issued	0	0	0	0
Treasury Stock, Common, Shares	3,207,000	2,571,000	1,666,000	675,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$2,039	$-17,393	$16,074	$3,426
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-94,640	$-22,789	$67,591	$22,455
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$301,654	$278,865	$346,456	$356,320
Net Income (Loss) Attributable to Parent	$51,376	$44,398	$77,949	$163,479
Net Cash Provided by (Used in) Operating Activities	$-147,732	$224,164	$287,195	$292,188
Payments to Acquire Property, Plant, and Equipment	$214,975	$179,070	$138,018	$179,486
Payments for (Proceeds from) Other Investing Activities	$-69	$-74	$-2,874	$-7,025
Net Cash Provided by (Used in) Investing Activities	$-214,906	$-178,996	$-135,144	$-172,461
Proceeds from Issuance of Long-term Debt	$500,000	$2,259,350	$0	$0
Repayments of Lines of Credit	$200,000	$0	$0	$0
Repayments of Long-term Debt	$2,500	$2,264,373	$86,104	$82,115
Payment, Tax Withholding, Share-based Payment Arrangement	$4,089	$4,428	$6,568	$11,988
Proceeds from (Payments for) Other Financing Activities	$-1,807	$-2,306	$-3,488	$-3,669
Net Cash Provided by (Used in) Financing Activities	$265,959	$-50,564	$-100,534	$-100,698
Interest Paid, Excluding Capitalized Interest, Operating Activities	$173,842	$179,924	$164,015	$146,387
Income Taxes Paid, Net	$50,210	$65,829	$60,873	$52,824
Capital Expenditures Incurred but Not yet Paid	$16,720	$10,180	$25,330	$50,420
Depreciation	$76,577	$84,260	$94,908	$102,731
Amortization of Intangible Assets	$81,348	$79,377	$41,798	$22,366
Deferred Income Tax Expense (Benefit)	$3,449	$9,433	$22	$38,917
Share-based Payment Arrangement, Noncash Expense	$32,238	$36,777	$30,878	$37,128
Asset Retirement Obligation, Accretion Expense	$2,413	$2,638	$2,321	$2,491
Foreign Currency Transaction Gain (Loss), Unrealized	$-6,057	$18,337	$-9,517	$13,703
Unrealized Gain (Loss) on Derivatives	$1,637	$-2,213	$863	$-1,813
Amortization of Debt Issuance Costs	$9,051	$7,238	$5,434	$5,883
Other Noncash Income (Expense)	$5,319	$5,367	$4,275	$4,371
Increase (Decrease) in Accounts Receivable	$21,724	$-2,216	$-7,151	$15,189
Increase (Decrease) in Inventories	$9,972	$4,753	$2,377	$-1,165
Increase (Decrease) in Other Current Assets	$-4,003	$-3,598	$12,902	$7,372
Increase (Decrease) in Accounts Payable	$-5,333	$-6,644	$5,185	$13,023
Increase (Decrease) in Accrued Liabilities	$3,500	$7,114	$1,941	$5,388
Increase (Decrease) in Income Taxes Payable	$924	$1,470	$-5,461	$3,248
Increase (Decrease) in Other Noncurrent Liabilities	$-1,733	$-3,793	$295	$228
Increase (Decrease) in Other Noncurrent Assets	$238	$6,842	$-212	$2,412
Operating Lease, Payments	$10,067	$7,382	$7,917	$7,917
Finance Lease, Interest Payment on Liability	$3,988	$6,277	$6,332	$6,332
Finance Lease, Principal Payments	$1,823	$8,088	$3,903	$3,903

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Import this data to Google Sheets with:

=jivedata("SHC","financials")

Full statements spill as a table. For one cell: =jivedata("SHC","Revenue") or =jivedata("SHC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.