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Sotera Health Company (SHC)

Sotera Health Company (SHC)
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Sotera Health Company is a provider of mission-critical end-to-end sterilization solutions and lab testing as well as advisory services for the healthcare industry. The company market through businesses which include Sterigenics(R), Nordion(R) and Nelson Labs(R). Sotera Health Company is Sotera Health Company is based in CLEVELAND.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 1,100,440 1,049,290 1,003,690 931,480 818,160
Sales Growth +4.87% +4.54% +7.75% +13.85% +5.12%
Net Income 44,340 51,380 -233,570 116,880 -38,620
Net Income Growth -13.70% +122.00% -299.84% +402.64% -85.23%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 3,071,650 3,130,420 3,117,710 2,789,500 2,761,280
Total Assets Growth -1.88% +0.41% +11.77% +1.02% +7.00%
Total Liabilities 2,666,740 2,686,690 2,767,470 2,203,410 2,306,710
Total Liabilities Growth -0.74% -2.92% +25.60% -4.48% -28.40%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 224,160 -147,730 277,960 281,550 120,590
Operating Cash Flow Growth +251.74% -153.15% -1.28% +133.48% -19.09%
Net Cash Flow -22,790 -94,640 289,370 4,470 39,430
Change in Net Cash Flow +75.92% -132.71% +6,373.60% -88.66% +216.80%
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