Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Sotera Health Co, Common Stock

SHC

NSQ

$11.26

+$0.11

(0.99%)

Industry: Life Sciences Tools & Services Sector: Health Care

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$2.93B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

69.7188

Volume

This is the total number of shares traded during the most recent trading day.

832.39K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.89

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$9.53 L

$17.08 H

$11.26

About Sotera Health Co, Common Stock

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. more

Industry: Life Sciences Tools & ServicesSector: Health Care

Returns

Time Frame	SHC	Sector	S&P500
1-Week Return	9.11%	4.13%	7.14%
1-Month Return	-4.33%	-4.48%	-0.92%
3-Month Return	-18.11%	-5.78%	-8.95%
6-Month Return	-28.87%	-7.23%	-5.21%
1-Year Return	-1.05%	-1.69%	7.95%
3-Year Return	-45.89%	3.23%	28.74%
5-Year Return	-55.14%	38.7%	92.67%

Time Frame	SHC	Sector	S&P500
1-Week Return	9,326.84%	725.00%	3,545.56%
1-Month Return	-41.64%	-42.74%	-10.64%
3-Month Return	-55.53%	-21.45%	-31.63%
6-Month Return	-49.88%	-14.12%	-10.28%
1-Year Return	-1.05%	-1.69%	7.95%
3-Year Return	-18.51%	1.07%	8.79%
5-Year Return	-14.81%	6.76%	14.02%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	818.16M	931.48M	1.00B	1.05B	1.10B	[{"date":"2020-12-31","value":74.35,"profit":true},{"date":"2021-12-31","value":84.65,"profit":true},{"date":"2022-12-31","value":91.21,"profit":true},{"date":"2023-12-31","value":95.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	374.59M	412.81M	446.68M	472.13M	498.15M	[{"date":"2020-12-31","value":75.2,"profit":true},{"date":"2021-12-31","value":82.87,"profit":true},{"date":"2022-12-31","value":89.67,"profit":true},{"date":"2023-12-31","value":94.78,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	443.57M	518.67M	557.00M	577.16M	602.29M	[{"date":"2020-12-31","value":73.65,"profit":true},{"date":"2021-12-31","value":86.12,"profit":true},{"date":"2022-12-31","value":92.48,"profit":true},{"date":"2023-12-31","value":95.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	54.22%	55.68%	55.50%	55.00%	54.73%	[{"date":"2020-12-31","value":97.37,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.66,"profit":true},{"date":"2023-12-31","value":98.78,"profit":true},{"date":"2024-12-31","value":98.29,"profit":true}]

Operating Expenses	237.55M	261.94M	308.65M	300.47M	304.67M	[{"date":"2020-12-31","value":76.96,"profit":true},{"date":"2021-12-31","value":84.86,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.35,"profit":true},{"date":"2024-12-31","value":98.71,"profit":true}]
Operating Income	206.02M	256.73M	248.35M	276.69M	297.63M	[{"date":"2020-12-31","value":69.22,"profit":true},{"date":"2021-12-31","value":86.26,"profit":true},{"date":"2022-12-31","value":83.44,"profit":true},{"date":"2023-12-31","value":92.97,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(460.14M)	(155.21M)	(571.61M)	(303.16M)	(348.44M)	[{"date":"2020-12-31","value":-46013700000,"profit":false},{"date":"2021-12-31","value":-15520900000,"profit":false},{"date":"2022-12-31","value":-57160500000,"profit":false},{"date":"2023-12-31","value":-30315900000,"profit":false},{"date":"2024-12-31","value":-34844300000,"profit":false}]
Pre-Tax Income	(38.86M)	175.72M	(243.11M)	106.03M	113.87M	[{"date":"2020-12-31","value":-22.12,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-138.35,"profit":false},{"date":"2023-12-31","value":60.34,"profit":true},{"date":"2024-12-31","value":64.81,"profit":true}]
Income Taxes	(1.37M)	58.59M	(9.54M)	54.65M	69.48M	[{"date":"2020-12-31","value":-1.97,"profit":false},{"date":"2021-12-31","value":84.34,"profit":true},{"date":"2022-12-31","value":-13.73,"profit":false},{"date":"2023-12-31","value":78.66,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	(37.49M)	117.12M	(233.57M)	51.38M	44.40M	[{"date":"2020-12-31","value":-32.01,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-199.43,"profit":false},{"date":"2023-12-31","value":43.87,"profit":true},{"date":"2024-12-31","value":37.91,"profit":true}]

Income From Continuous Operations	(37.49M)	117.12M	(233.57M)	(307.02M)	44.40M	[{"date":"2020-12-31","value":-32.01,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-199.43,"profit":false},{"date":"2023-12-31","value":-262.14,"profit":false},{"date":"2024-12-31","value":37.91,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(37.49M)	116.88M	(233.57M)	51.38M	44.40M	[{"date":"2020-12-31","value":-32.08,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-199.83,"profit":false},{"date":"2023-12-31","value":43.96,"profit":true},{"date":"2024-12-31","value":37.99,"profit":true}]

EPS (Diluted)	0.12	0.88	0.97	0.81	0.70	[{"date":"2020-12-31","value":12.46,"profit":true},{"date":"2021-12-31","value":90.72,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":83.51,"profit":true},{"date":"2024-12-31","value":72.16,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	13.85%	7.75%	4.54%	4.88%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":55.97,"profit":true},{"date":"2023-12-31","value":32.8,"profit":true},{"date":"2024-12-31","value":35.2,"profit":true}]
Cost of Revenue	-	10.20%	8.21%	5.70%	5.51%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":80.43,"profit":true},{"date":"2023-12-31","value":55.83,"profit":true},{"date":"2024-12-31","value":54.01,"profit":true}]
Gross Profit	-	16.93%	7.39%	3.62%	4.36%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":43.65,"profit":true},{"date":"2023-12-31","value":21.37,"profit":true},{"date":"2024-12-31","value":25.72,"profit":true}]
Gross Margin	-	2.71%	(0.34%)	(0.88%)	(0.50%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-12.41,"profit":false},{"date":"2023-12-31","value":-32.71,"profit":false},{"date":"2024-12-31","value":-18.32,"profit":false}]

Operating Expenses	-	10.27%	17.83%	(2.65%)	1.40%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":57.56,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-14.87,"profit":false},{"date":"2024-12-31","value":7.84,"profit":true}]
Operating Income	-	24.62%	(3.27%)	11.41%	7.57%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-13.26,"profit":false},{"date":"2023-12-31","value":46.36,"profit":true},{"date":"2024-12-31","value":30.73,"profit":true}]
Total Non-Operating Income/Expense	-	(66.27%)	268.28%	(46.96%)	14.94%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-24.7,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-17.51,"profit":false},{"date":"2024-12-31","value":5.57,"profit":true}]
Pre-Tax Income	-	(552.18%)	(238.35%)	(143.61%)	7.40%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7460.9,"profit":false},{"date":"2022-12-31","value":-3220.6,"profit":false},{"date":"2023-12-31","value":-1940.46,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	-	(4380.13%)	(116.28%)	(672.80%)	27.13%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-16146.95,"profit":false},{"date":"2022-12-31","value":-428.67,"profit":false},{"date":"2023-12-31","value":-2480.22,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	-	(412.40%)	(299.43%)	(122.00%)	(13.58%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Income From Continuous Operations	-	(412.40%)	(299.43%)	31.45%	(114.46%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1311.35,"profit":false},{"date":"2022-12-31","value":-952.12,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-363.96,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(411.76%)	(299.83%)	(122.00%)	(13.58%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

EPS (Diluted)	-	627.87%	10.23%	(16.49%)	(13.58%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.63,"profit":true},{"date":"2023-12-31","value":-2.63,"profit":false},{"date":"2024-12-31","value":-2.16,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	310.24M	248.18M	276.59M	285.47M	290.20M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":80,"profit":true},{"date":"2024-06-30","value":89.16,"profit":true},{"date":"2024-09-30","value":92.02,"profit":true},{"date":"2024-12-31","value":93.54,"profit":true}]
Cost of Revenue	145.86M	136.79M	139.22M	127.44M	125.84M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":93.79,"profit":true},{"date":"2024-06-30","value":95.45,"profit":true},{"date":"2024-09-30","value":87.38,"profit":true},{"date":"2024-12-31","value":86.27,"profit":true}]
Gross Profit	164.38M	111.38M	137.37M	158.02M	164.37M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":67.76,"profit":true},{"date":"2024-06-30","value":83.57,"profit":true},{"date":"2024-09-30","value":96.13,"profit":true},{"date":"2024-12-31","value":99.99,"profit":true}]
Gross Margin	52.99%	44.88%	49.67%	55.36%	56.64%	[{"date":"2023-12-31","value":93.55,"profit":true},{"date":"2024-03-31","value":79.24,"profit":true},{"date":"2024-06-30","value":87.69,"profit":true},{"date":"2024-09-30","value":97.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	39.74M	51.82M	52.16M	77.52M	77.22M	[{"date":"2023-12-31","value":51.27,"profit":true},{"date":"2024-03-31","value":66.84,"profit":true},{"date":"2024-06-30","value":67.29,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.62,"profit":true}]
Operating Income	124.64M	59.57M	85.21M	80.51M	87.15M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":47.79,"profit":true},{"date":"2024-06-30","value":68.37,"profit":true},{"date":"2024-09-30","value":64.59,"profit":true},{"date":"2024-12-31","value":69.92,"profit":true}]
Total Non-Operating Income/Expense	(81.01M)	(83.93M)	(102.05M)	(79.33M)	(83.14M)	[{"date":"2023-12-31","value":-8100700000,"profit":false},{"date":"2024-03-31","value":-8393100000,"profit":false},{"date":"2024-06-30","value":-10204500000,"profit":false},{"date":"2024-09-30","value":-7932500000,"profit":false},{"date":"2024-12-31","value":-8314200000,"profit":false}]
Pre-Tax Income	65.67M	11.01M	15.14M	42.75M	44.96M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":16.77,"profit":true},{"date":"2024-06-30","value":23.06,"profit":true},{"date":"2024-09-30","value":65.1,"profit":true},{"date":"2024-12-31","value":68.47,"profit":true}]
Income Taxes	26.99M	4.69M	6.39M	25.76M	32.64M	[{"date":"2023-12-31","value":82.68,"profit":true},{"date":"2024-03-31","value":14.37,"profit":true},{"date":"2024-06-30","value":19.57,"profit":true},{"date":"2024-09-30","value":78.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	38.68M	6.32M	8.75M	17.00M	12.32M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":16.35,"profit":true},{"date":"2024-06-30","value":22.63,"profit":true},{"date":"2024-09-30","value":43.94,"profit":true},{"date":"2024-12-31","value":31.86,"profit":true}]

Income From Continuous Operations	38.68M	6.32M	8.75M	17.00M	12.32M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":16.35,"profit":true},{"date":"2024-06-30","value":22.63,"profit":true},{"date":"2024-09-30","value":43.94,"profit":true},{"date":"2024-12-31","value":31.86,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	38.68M	6.32M	8.75M	16.99M	12.32M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":16.35,"profit":true},{"date":"2024-06-30","value":22.63,"profit":true},{"date":"2024-09-30","value":43.92,"profit":true},{"date":"2024-12-31","value":31.86,"profit":true}]

EPS (Diluted)	0.26	0.13	0.19	0.17	0.21	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":50,"profit":true},{"date":"2024-06-30","value":73.08,"profit":true},{"date":"2024-09-30","value":65.38,"profit":true},{"date":"2024-12-31","value":80.77,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	-	(20.00%)	11.45%	3.21%	1.66%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-174.7,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":28.02,"profit":true},{"date":"2024-12-31","value":14.49,"profit":true}]
Cost of Revenue	-	(6.21%)	1.77%	(8.46%)	(1.26%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-350.26,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-476.75,"profit":false},{"date":"2024-12-31","value":-71.03,"profit":false}]
Gross Profit	-	(32.24%)	23.33%	15.03%	4.01%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-138.17,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":64.42,"profit":true},{"date":"2024-12-31","value":17.2,"profit":true}]
Gross Margin	-	(15.30%)	10.66%	11.46%	2.32%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-133.52,"profit":false},{"date":"2024-06-30","value":93.08,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":20.21,"profit":true}]

Operating Expenses	-	30.37%	0.67%	48.60%	(0.38%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":62.5,"profit":true},{"date":"2024-06-30","value":1.38,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-0.79,"profit":false}]
Operating Income	-	(52.21%)	43.05%	(5.52%)	8.25%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-121.28,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-12.82,"profit":false},{"date":"2024-12-31","value":19.16,"profit":true}]
Total Non-Operating Income/Expense	-	3.61%	21.58%	(22.26%)	4.81%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":16.72,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-103.16,"profit":false},{"date":"2024-12-31","value":22.3,"profit":true}]
Pre-Tax Income	-	(83.23%)	37.48%	182.35%	5.17%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-45.64,"profit":false},{"date":"2024-06-30","value":20.55,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":2.83,"profit":true}]
Income Taxes	-	(82.62%)	36.18%	303.19%	26.73%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-27.25,"profit":false},{"date":"2024-06-30","value":11.93,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":8.82,"profit":true}]
Income After Taxes	-	(83.65%)	38.45%	94.17%	(27.50%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-88.83,"profit":false},{"date":"2024-06-30","value":40.83,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-29.2,"profit":false}]

Income From Continuous Operations	-	(83.65%)	38.45%	94.17%	(27.50%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-88.83,"profit":false},{"date":"2024-06-30","value":40.83,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-29.2,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(83.65%)	38.45%	94.06%	(27.46%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-88.94,"profit":false},{"date":"2024-06-30","value":40.87,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-29.19,"profit":false}]

EPS (Diluted)	-	(50.00%)	46.15%	(10.53%)	23.53%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-108.33,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-22.81,"profit":false},{"date":"2024-12-31","value":50.98,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	315.01M	345.96M	645.01M	557.24M	526.04M	[{"date":"2020-12-31","value":48.84,"profit":true},{"date":"2021-12-31","value":53.64,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":86.39,"profit":true},{"date":"2024-12-31","value":81.55,"profit":true}]
Non-current Assets	2.45B	2.44B	2.47B	2.57B	2.55B	[{"date":"2020-12-31","value":95.07,"profit":true},{"date":"2021-12-31","value":94.96,"profit":true},{"date":"2022-12-31","value":96.1,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.93,"profit":true}]
Total Assets	2.76B	2.79B	3.12B	3.13B	3.07B	[{"date":"2020-12-31","value":88.21,"profit":true},{"date":"2021-12-31","value":89.11,"profit":true},{"date":"2022-12-31","value":99.59,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.12,"profit":true}]

Total Liabilities
Current Liabilities	140.60M	161.16M	791.57M	230.65M	191.00M	[{"date":"2020-12-31","value":17.76,"profit":true},{"date":"2021-12-31","value":20.36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":29.14,"profit":true},{"date":"2024-12-31","value":24.13,"profit":true}]
Non-current Liabilities	2.17B	2.04B	1.98B	2.46B	2.48B	[{"date":"2020-12-31","value":87.49,"profit":true},{"date":"2021-12-31","value":82.49,"profit":true},{"date":"2022-12-31","value":79.81,"profit":true},{"date":"2023-12-31","value":99.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	2.31B	2.20B	2.77B	2.69B	2.67B	[{"date":"2020-12-31","value":83.35,"profit":true},{"date":"2021-12-31","value":79.62,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.08,"profit":true},{"date":"2024-12-31","value":96.36,"profit":true}]

Total Shareholders' equity
Common Stock	2.86M	2.86M	2.86M	2.86M	2.86M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(589.13M)	(472.25M)	(705.82M)	(654.44M)	(610.04M)	[{"date":"2020-12-31","value":-58912800000,"profit":false},{"date":"2021-12-31","value":-47224600000,"profit":false},{"date":"2022-12-31","value":-70581600000,"profit":false},{"date":"2023-12-31","value":-65444000000,"profit":false},{"date":"2024-12-31","value":-61004200000,"profit":false}]
Other Stockholders' Equity	1.13B	1.14B	1.16B	1.19B	1.22B	[{"date":"2020-12-31","value":92.79,"profit":true},{"date":"2021-12-31","value":93.34,"profit":true},{"date":"2022-12-31","value":95.04,"profit":true},{"date":"2023-12-31","value":97.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	454.57M	586.10M	350.24M	443.73M	404.91M	[{"date":"2020-12-31","value":77.56,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":59.76,"profit":true},{"date":"2023-12-31","value":75.71,"profit":true},{"date":"2024-12-31","value":69.09,"profit":true}]

Total Liabilities & Shareholders Equity	2.76B	2.79B	3.12B	3.13B	3.07B	[{"date":"2020-12-31","value":88.21,"profit":true},{"date":"2021-12-31","value":89.11,"profit":true},{"date":"2022-12-31","value":99.59,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.12,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	9.82%	86.44%	(13.61%)	(5.60%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":11.36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-15.74,"profit":false},{"date":"2024-12-31","value":-6.48,"profit":false}]
Non-current Assets	-	(0.11%)	1.19%	4.06%	(1.07%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.74,"profit":false},{"date":"2022-12-31","value":29.36,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-26.36,"profit":false}]
Total Assets	-	1.02%	11.77%	0.41%	(1.88%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":8.69,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.47,"profit":true},{"date":"2024-12-31","value":-15.96,"profit":false}]

Total Liabilities
Current Liabilities	-	14.63%	391.17%	(70.86%)	(17.19%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":3.74,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-18.12,"profit":false},{"date":"2024-12-31","value":-4.39,"profit":false}]
Non-current Liabilities	-	(5.72%)	(3.25%)	24.30%	0.80%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-23.53,"profit":false},{"date":"2022-12-31","value":-13.37,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":3.3,"profit":true}]
Total Liabilities	-	(4.48%)	25.60%	(2.92%)	(0.74%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-17.49,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-11.4,"profit":false},{"date":"2024-12-31","value":-2.9,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	(19.84%)	49.46%	(7.28%)	(6.78%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-40.11,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-14.72,"profit":false},{"date":"2024-12-31","value":-13.72,"profit":false}]
Other Stockholders' Equity	-	0.59%	1.83%	2.43%	2.72%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":21.52,"profit":true},{"date":"2022-12-31","value":67.06,"profit":true},{"date":"2023-12-31","value":89.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	28.93%	(40.24%)	26.69%	(8.75%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-139.09,"profit":false},{"date":"2023-12-31","value":92.26,"profit":true},{"date":"2024-12-31","value":-30.24,"profit":false}]

Total Liabilities & Shareholders Equity	-	1.02%	11.77%	0.41%	(1.88%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":8.69,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.47,"profit":true},{"date":"2024-12-31","value":-15.96,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	557.24M	487.18M	497.68M	563.61M	526.04M	[{"date":"2023-12-31","value":98.87,"profit":true},{"date":"2024-03-31","value":86.44,"profit":true},{"date":"2024-06-30","value":88.3,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.33,"profit":true}]
Non-current Assets	2.57B	2.57B	2.56B	2.59B	2.55B	[{"date":"2023-12-31","value":99.54,"profit":true},{"date":"2024-03-31","value":99.51,"profit":true},{"date":"2024-06-30","value":99.03,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.47,"profit":true}]
Total Assets	3.13B	3.06B	3.06B	3.15B	3.07B	[{"date":"2023-12-31","value":99.42,"profit":true},{"date":"2024-03-31","value":97.17,"profit":true},{"date":"2024-06-30","value":97.11,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.55,"profit":true}]

Total Liabilities
Current Liabilities	230.65M	152.34M	169.63M	195.54M	191.00M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":66.05,"profit":true},{"date":"2024-06-30","value":73.54,"profit":true},{"date":"2024-09-30","value":84.78,"profit":true},{"date":"2024-12-31","value":82.81,"profit":true}]
Non-current Liabilities	2.46B	2.48B	2.47B	2.48B	2.48B	[{"date":"2023-12-31","value":98.91,"profit":true},{"date":"2024-03-31","value":99.8,"profit":true},{"date":"2024-06-30","value":99.29,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.71,"profit":true}]
Total Liabilities	2.69B	2.63B	2.64B	2.68B	2.67B	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.9,"profit":true},{"date":"2024-06-30","value":98.08,"profit":true},{"date":"2024-09-30","value":99.7,"profit":true},{"date":"2024-12-31","value":99.26,"profit":true}]

Total Shareholders' equity
Common Stock	2.86M	2.86M	2.86M	2.86M	-	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	(654.44M)	(648.12M)	(639.36M)	(622.37M)	(610.04M)	[{"date":"2023-12-31","value":-65444000000,"profit":false},{"date":"2024-03-31","value":-64811700000,"profit":false},{"date":"2024-06-30","value":-63936300000,"profit":false},{"date":"2024-09-30","value":-62236500000,"profit":false},{"date":"2024-12-31","value":-61004200000,"profit":false}]
Other Stockholders' Equity	1.19B	1.19B	1.20B	1.21B	404.91M	[{"date":"2023-12-31","value":97.83,"profit":true},{"date":"2024-03-31","value":98.37,"profit":true},{"date":"2024-06-30","value":99.21,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":33.35,"profit":true}]
Total Shareholders' equity	443.73M	429.39M	422.76M	470.16M	404.91M	[{"date":"2023-12-31","value":94.38,"profit":true},{"date":"2024-03-31","value":91.33,"profit":true},{"date":"2024-06-30","value":89.92,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":86.12,"profit":true}]

Total Liabilities & Shareholders Equity	3.13B	3.06B	3.06B	3.15B	3.07B	[{"date":"2023-12-31","value":99.42,"profit":true},{"date":"2024-03-31","value":97.17,"profit":true},{"date":"2024-06-30","value":97.11,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.55,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	-	(12.57%)	2.15%	13.25%	(6.67%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-94.9,"profit":false},{"date":"2024-06-30","value":16.26,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-50.32,"profit":false}]
Non-current Assets	-	(0.03%)	(0.48%)	0.98%	(1.53%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-2.64,"profit":false},{"date":"2024-06-30","value":-49.28,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-156.63,"profit":false}]
Total Assets	-	(2.26%)	(0.06%)	2.97%	(2.45%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-75.99,"profit":false},{"date":"2024-06-30","value":-2.06,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-82.34,"profit":false}]

Total Liabilities
Current Liabilities	-	(33.95%)	11.35%	15.27%	(2.32%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-222.34,"profit":false},{"date":"2024-06-30","value":74.34,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-15.19,"profit":false}]
Non-current Liabilities	-	0.89%	(0.51%)	0.71%	(0.29%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-56.68,"profit":false},{"date":"2024-09-30","value":80.03,"profit":true},{"date":"2024-12-31","value":-32.94,"profit":false}]
Total Liabilities	-	(2.10%)	0.18%	1.65%	(0.44%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-127.07,"profit":false},{"date":"2024-06-30","value":10.94,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-26.76,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	(0.97%)	(1.35%)	(2.66%)	(1.98%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Other Stockholders' Equity	-	0.55%	0.85%	0.80%	(66.65%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":64.42,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":93.93,"profit":true},{"date":"2024-12-31","value":-7837.29,"profit":false}]
Total Shareholders' equity	-	(3.23%)	(1.54%)	11.21%	(13.88%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-28.83,"profit":false},{"date":"2024-06-30","value":-13.77,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-123.79,"profit":false}]

Total Liabilities & Shareholders Equity	-	(2.26%)	(0.06%)	2.97%	(2.45%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-75.99,"profit":false},{"date":"2024-06-30","value":-2.06,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-82.34,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	120.58M	281.55M	277.96M	(147.73M)	224.16M	[{"date":"2020-12-31","value":42.83,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.73,"profit":true},{"date":"2023-12-31","value":-52.47,"profit":false},{"date":"2024-12-31","value":79.62,"profit":true}]

Investing Activities
Net Investing Cash Flow	(158.69M)	(159.83M)	(181.90M)	-	-	[{"date":"2020-12-31","value":-15869400000,"profit":false},{"date":"2021-12-31","value":-15983300000,"profit":false},{"date":"2022-12-31","value":-18189600000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	73.43M	(117.29M)	197.76M	265.96M	(50.56M)	[{"date":"2020-12-31","value":27.61,"profit":true},{"date":"2021-12-31","value":-44.1,"profit":false},{"date":"2022-12-31","value":74.36,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-19.01,"profit":false}]

Net Change in Cash	39.43M	4.47M	289.37M	(94.64M)	(22.79M)	[{"date":"2020-12-31","value":13.63,"profit":true},{"date":"2021-12-31","value":1.54,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-32.71,"profit":false},{"date":"2024-12-31","value":-7.88,"profit":false}]

Free Cash Flow
Free Cash Flow	67.08M	179.38M	95.58M	(362.71M)	45.09M	[{"date":"2020-12-31","value":37.39,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":53.28,"profit":true},{"date":"2023-12-31","value":-202.2,"profit":false},{"date":"2024-12-31","value":25.14,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	133.48%	(1.27%)	(153.15%)	(251.74%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.95,"profit":false},{"date":"2023-12-31","value":-114.73,"profit":false},{"date":"2024-12-31","value":-188.59,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	0.72%	13.80%	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":5.2,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(259.72%)	(268.61%)	34.49%	(119.01%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-753.14,"profit":false},{"date":"2022-12-31","value":-778.93,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-345.11,"profit":false}]

Net Change in Cash	-	(88.66%)	6373.60%	(132.71%)	(75.92%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.39,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.08,"profit":false},{"date":"2024-12-31","value":-1.19,"profit":false}]

Free Cash Flow
Free Cash Flow	-	167.42%	(46.72%)	(479.47%)	(112.43%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-27.9,"profit":false},{"date":"2023-12-31","value":-286.38,"profit":false},{"date":"2024-12-31","value":-67.15,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	113.12M	8.41M	32.38M	95.60M	55.72M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":7.43,"profit":true},{"date":"2024-06-30","value":28.63,"profit":true},{"date":"2024-09-30","value":84.51,"profit":true},{"date":"2024-12-31","value":49.25,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(3.79M)	(10.65M)	(508.00K)	(804.00K)	(6.55M)	[{"date":"2023-12-31","value":-379300000,"profit":false},{"date":"2024-03-31","value":-1065000000,"profit":false},{"date":"2024-06-30","value":-50800000,"profit":false},{"date":"2024-09-30","value":-80400000,"profit":false},{"date":"2024-12-31","value":-654800000,"profit":false}]

Net Change in Cash	49.12M	(38.83M)	(15.06M)	60.72M	(29.62M)	[{"date":"2023-12-31","value":80.89,"profit":true},{"date":"2024-03-31","value":-63.95,"profit":false},{"date":"2024-06-30","value":-24.8,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-48.77,"profit":false}]

Free Cash Flow
Free Cash Flow	48.30M	(26.48M)	(9.54M)	59.21M	(10.15M)	[{"date":"2023-12-31","value":81.56,"profit":true},{"date":"2024-03-31","value":-44.72,"profit":false},{"date":"2024-06-30","value":-16.11,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-17.15,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	-	(92.57%)	285.13%	195.24%	(41.72%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-32.46,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":68.47,"profit":true},{"date":"2024-12-31","value":-14.63,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	180.78%	(95.23%)	58.27%	714.43%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":25.3,"profit":true},{"date":"2024-06-30","value":-13.33,"profit":false},{"date":"2024-09-30","value":8.16,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	-	(179.06%)	(61.21%)	(503.16%)	(148.77%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(154.83%)	(63.98%)	(720.76%)	(117.15%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	SHC
Cash Ratio	1.46
Current Ratio	2.75
Quick Ratio	2.50

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	SHC
ROA (LTM)	6.76%
ROE (LTM)	10.46%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	SHC
Debt Ratio Lower is generally better. Negative is bad.	0.87
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.13

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	SHC
Trailing PE	69.72
Forward PE	20.20
P/S (TTM)	2.91
P/B	7.82
Price/FCF	NM
EV/R	4.76
EV/Ebitda	11.85
PEG	1.68

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

What is Sotera Health Co share price today?

Sotera Health Co (SHC) share price today is $11.26

Can Indians buy Sotera Health Co shares?

Yes, Indians can buy shares of Sotera Health Co (SHC) on Vested. To buy Sotera Health Co from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in SHC stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Sotera Health Co be purchased?

Yes, you can purchase fractional shares of Sotera Health Co (SHC) via the Vested app. You can start investing in Sotera Health Co (SHC) with a minimum investment of $1.

How to invest in Sotera Health Co shares from India?

You can invest in shares of Sotera Health Co (SHC) via Vested in three simple steps:

Click on Sign Up or Invest in SHC stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Sotera Health Co shares

What is Sotera Health Co 52-week high and low stock price?

The 52-week high price of Sotera Health Co (SHC) is $17.08. The 52-week low price of Sotera Health Co (SHC) is $9.53.

What is Sotera Health Co price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Sotera Health Co (SHC) is 69.7188

What is Sotera Health Co price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Sotera Health Co (SHC) is 7.82

What is the Market Cap of Sotera Health Co?

The market capitalization of Sotera Health Co (SHC) is $2.93B

What is Sotera Health Co’s stock symbol?

The stock symbol (or ticker) of Sotera Health Co is SHC