Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Zhejiang Hongchang Electrical Technology
301008
5
Wuhan Lincontrol Automotive Electronics Co., Ltd.
688667
US Stock MarketDetailed Quotes
SHC Sotera Health Company
- 12.100
- +0.600+5.22%
Close May 1 16:00 ET
- 12.100
- 0.0000.00%
Post 16:42 ET
3.43BMarket Cap134.44P/E (TTM)
12.540High11.650Low1.84MVolume12.360Open11.500Pre Close22.15MTurnover1.37%Turnover Ratio75.63P/E (Static)283.86MShares17.08052wk High8.29P/B1.62BFloat Cap9.53052wk Low--Dividend TTM133.97MShs Float30.380Historical High--Div YieldTTM7.74%Amplitude5.780Historical Low12.060Avg Price1Lot Size
Sotera Health Company Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 472.44%55.52M | 251.74%224.16M | -50.75%55.72M | 132.87%97.45M | 118.21%61.3M | -71.36%9.7M | -153.15%-147.73M | 10.99%113.12M | -38.26%41.85M | -677.42%-336.58M |
| Net income from continuing operations | -309.71%-13.26M | -13.58%44.4M | -68.14%12.32M | 224.44%17M | -62.77%8.75M | 122.48%6.32M | 122.00%51.38M | 112.10%38.68M | -154.44%-13.66M | -22.70%23.51M |
| Operating gains losses | 315.71%6.96M | -464.80%-16.12M | -1,331.16%-10.95M | 115.79%51K | -170.87%-2M | -413.70%-3.23M | 538.93%4.42M | -90.04%889K | 89.84%-323K | 255.13%2.83M |
| Depreciation and amortization | 0.93%40.8M | 3.62%163.64M | -1.01%40.31M | 12.81%43.07M | 0.86%39.83M | 2.26%40.43M | 8.50%157.93M | 11.68%40.72M | 5.74%38.18M | 6.90%39.49M |
| Deferred tax | -367.16%-16.08M | 173.50%9.43M | 4,470.91%7.54M | 236.48%9.99M | -323.41%-4.66M | -94.41%-3.44M | 104.66%3.45M | 100.18%165K | -55.93%2.97M | -56.41%2.09M |
| Other non cash items | 195.42%31.32M | 366.67%28.68M | -35.82%919K | -54.98%944K | 3,979.00%59.64M | -2,944.11%-32.82M | 593.57%6.15M | 31.26%1.43M | 1,907.76%2.1M | 4,400.00%1.46M |
| Change In working capital | 76.36%-1.47M | 89.43%-42.63M | -111.19%-2.58M | 293.93%16.62M | 87.82%-50.45M | 61.59%-6.23M | -198.55%-403.29M | -94.99%23.03M | 386.35%4.22M | -1,411.52%-414.32M |
| -Change in receivables | -66.40%13.63M | 110.20%2.22M | 36.32%-14.03M | -167.87%-6.02M | -138.57%-18.31M | 296.84%40.57M | -73.03%-21.72M | -451.06%-22.03M | -141.90%-2.25M | -1.86%-7.67M |
| -Change in inventory | -192.18%-11.84M | 52.34%-4.75M | 116.14%1.47M | 61.44%4.86M | -224.79%-7.03M | 57.40%-4.05M | -169.05%-9.97M | -1,770.83%-9.11M | 2,695.69%3.01M | 20.17%5.64M |
| -Change in payables and accrued expense | 103.92%1.5M | 125.64%470K | -90.34%2.6M | 159.87%18.41M | 549.41%17.74M | -4,783.42%-38.29M | -108.45%-1.83M | -27.00%26.97M | -564.42%-30.75M | 123.55%2.73M |
| -Change in other current assets | -73.00%-4.28M | -186.16%-3.24M | -41.83%5.14M | -140.67%-1.55M | -64.65%-4.36M | 60.19%-2.47M | 136.18%3.77M | 27.57%8.83M | 161.12%3.8M | -44.38%-2.65M |
| -Change in other current liabilities | 140.34%71K | -118.87%-3.79M | -277.16%-3.49M | 39.39%-180K | 134.29%48K | 52.69%-176K | -552.48%-1.73M | 16.46%-924K | -115.18%-297K | 63.82%-140K |
| -Change in other working capital | 69.25%-556K | 90.98%-33.53M | -70.33%5.72M | -96.45%1.09M | 90.65%-38.54M | 81.07%-1.81M | -193.96%-371.79M | -95.41%19.29M | 438.04%30.7M | -3,736.11%-412.23M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 472.44%55.52M | 251.74%224.16M | -50.75%55.72M | 132.87%97.45M | 118.21%61.3M | -71.36%9.7M | -153.15%-147.73M | 10.99%113.12M | -38.26%41.85M | -677.42%-336.58M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 42.96%-19.88M | 16.71%-179M | -1.61%-65.87M | 30.06%-36.35M | 21.10%-41.92M | 22.49%-34.85M | -18.15%-214.91M | 9.64%-64.83M | -33.39%-51.98M | -48.80%-53.13M |
| Net PPE purchase and sale | 42.91%-19.92M | 16.70%-179.07M | -1.61%-65.87M | 30.04%-36.39M | 21.10%-41.92M | 22.47%-34.89M | -17.87%-214.98M | 9.63%-64.83M | -33.37%-52.02M | -47.20%-53.13M |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net other investing changes | 0.00%37K | 7.25%74K | --0 | 0.00%37K | --0 | 15.63%37K | 115.63%69K | --0 | 8.82%37K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 42.96%-19.88M | 16.71%-179M | -1.61%-65.87M | 30.06%-36.35M | 21.10%-41.92M | 22.49%-34.85M | -18.15%-214.91M | 9.64%-64.83M | -33.39%-51.98M | -48.80%-53.13M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 32.28%-8.09M | -119.01%-50.56M | -72.63%-6.55M | 23.16%-2.65M | -4,043.80%-29.42M | -104.36%-11.94M | 34.49%265.96M | -101.90%-3.79M | -763.50%-3.45M | -11.99%-710K |
| Net issuance payments of debt | 52.75%-3.77M | -103.95%-11.76M | -201.84%-3.77M | --0 | --0 | -102.66%-7.99M | 48.75%297.5M | -100.63%-1.25M | ---1.25M | --0 |
| Net common stock issuance | ---- | -8.29%-4.43M | ---- | ---- | ---- | ---- | -940.46%-4.09M | ---- | ---- | ---- |
| Net other financing activities | -9.08%-4.31M | -25.23%-34.38M | 6.92%1.65M | -20.42%-2.65M | -4,043.80%-29.42M | 84.84%-3.96M | -1,387.11%-27.45M | 525.90%1.55M | -451.00%-2.2M | -11.99%-710K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 32.28%-8.09M | -119.01%-50.56M | -72.63%-6.55M | 23.16%-2.65M | -4,043.80%-29.42M | -104.36%-11.94M | 34.49%265.96M | -101.90%-3.79M | -763.50%-3.45M | -11.99%-710K |
| Net cash flow | ||||||||||
| Beginning cash position | -7.55%278.87M | -23.88%301.65M | 22.15%308.48M | -8.40%247.76M | -60.19%262.82M | -23.88%301.65M | 270.63%396.29M | 53.09%252.53M | 92.36%270.49M | 443.60%660.18M |
| Current changes in cash | 174.28%27.55M | 94.42%-5.4M | -137.53%-16.7M | 530.30%58.45M | 97.43%-10.05M | -114.11%-37.1M | -132.90%-96.68M | -80.60%44.5M | -147.81%-13.58M | -1,879.00%-390.42M |
| Effect of exchange rate changes | 80.62%-337K | -953.02%-17.39M | -379.81%-12.92M | 152.07%2.28M | -787.93%-5.02M | -262.98%-1.74M | 145.76%2.04M | 142.82%4.62M | -7.44%-4.37M | 126.28%729K |
| End cash Position | 16.46%306.08M | -7.55%278.87M | -7.55%278.87M | 22.15%308.48M | -8.40%247.76M | -60.19%262.82M | -23.88%301.65M | -23.88%301.65M | 53.09%252.53M | 92.36%270.49M |
| Free cash flow | 241.33%35.6M | 112.43%45.09M | -121.02%-10.15M | 700.67%61.06M | 104.97%19.37M | -126.35%-25.19M | -479.47%-362.71M | 59.98%48.3M | -135.32%-10.17M | -1,856.00%-389.71M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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