Sotera Financial Statements From 2010 to 2026

Sotera Health Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Other Current Liabilities 116 M 99.5 M 98.6 M Slightly volatile Total Current Liabilities 220 M 219.7 M 190.4 M Slightly volatile Other Liabilities 198.8 M 172.8 M 230.5 M Pretty Stable Accounts Payable 50.8 M 63.4 M 50.2 M Slightly volatile Other Assets 100.1 M 95.3 M 45.3 M Slightly volatile Net Receivables 125.7 M 190.7 M 137 M Slightly volatile Other Current Assets 37.7 M 38.9 M 37.9 M Slightly volatile Total Current Assets 370.3 M 604.9 M 362.4 M Slightly volatile Common Stock 2.3 M 3.3 M 2.4 M Slightly volatile Property Plant Equipment 546.2 M 916.3 M 618.5 M Slightly volatile Total Assets 3.2 B 3.5 B 2.9 B Slightly volatile Short and Long Term Debt Total 1.8 B 2.1 B 2.2 B Slightly volatile Property Plant And Equipment Net 840.9 M 1.2 B 712.2 M Slightly volatile Current Deferred Revenue 10 M 17.4 M 7.5 M Slightly volatile Net Debt 1.6 B 1.9 B 2 B Slightly volatile Cash 210.2 M 318.8 M 155.1 M Slightly volatile Non Current Assets Total 2.7 B 2.9 B 2.5 B Slightly volatile Non Currrent Assets Other 96.1 M 91.5 M 28.7 M Slightly volatile Long Term Debt 1.7 B 2 B 2.1 B Slightly volatile Cash And Short Term Investments 210.2 M 318.8 M 155.1 M Slightly volatile Good Will 1.2 B 1.2 B 1.1 B Slightly volatile Common Stock Total Equity 2.9 M 3.3 M 2.6 M Slightly volatile Common Stock Shares Outstanding 305.1 M 327.6 M 267.3 M Slightly volatile Short Term Investments 611.3 K 643.5 K 3.1 M Slightly volatile Liabilities And Stockholders Equity 3.2 B 3.5 B 2.9 B Slightly volatile Non Current Liabilities Total 1.9 B 2.2 B 2.4 B Slightly volatile Capital Lease Obligations 86 M 146.9 M 61.3 M Slightly volatile Inventory 46.8 M 56.5 M 41.3 M Slightly volatile Total Liabilities 2.1 B 2.4 B 2.6 B Slightly volatile Net Invested Capital 2.5 B 3 B 2.3 B Slightly volatile Property Plant And Equipment Gross 1 B 1.9 B 822.9 M Slightly volatile Short and Long Term Debt 12.7 M 13.3 M 46.6 M Pretty Stable Capital Stock 3 M 3.3 M 2.6 M Slightly volatile Non Current Liabilities Other 3.8 M 4 M 31.2 M Pretty Stable Short Term Debt 47.8 M 26.2 M 30.1 M Slightly volatile Intangible Assets 449.1 M 285.9 M 634.9 M Slightly volatile Capital Surpluse 938.1 M 1.1 B 1.2 B Slightly volatile Deferred Long Term Liabilities 107.6 M 121.1 M 132.1 M Slightly volatile
Sotera Health Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 165.8 M 188.2 M 152 M Slightly volatile Selling General Administrative 218.1 M 279 M 173.7 M Slightly volatile Total Revenue 1 B 1.3 B 863.1 M Slightly volatile Gross Profit 542.4 M 692.6 M 443.8 M Slightly volatile Other Operating Expenses 753.1 M 923.2 M 653.6 M Slightly volatile Operating Income 243.5 M 342.3 M 163.7 M Slightly volatile Cost Of Revenue 467.7 M 572.9 M 419.3 M Slightly volatile Total Operating Expenses 285.4 M 350.4 M 234.3 M Slightly volatile Reconciled Depreciation 151.4 M 188.2 M 145.8 M Pretty Stable
Sotera Health Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation 146.8 M 188.2 M 143 M Slightly volatile End Period Cash Flow 195.5 M 320.7 M 153.9 M Slightly volatile Stock Based Compensation 44.4 M 42.3 M 16 M Slightly volatile Begin Period Cash Flow 179.7 M 346.9 M 134 M Slightly volatile Other Non Cash Items 16.1 M 11.3 M 16 M Very volatile Cash And Cash Equivalents Changes 3.5 M 4 M 4.3 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 6.97 4.04 7.154 Slightly volatile Dividend Yield 0.0501 0.0871 0.0573 Slightly volatile Days Sales Outstanding 63.68 63.25 63.9044 Slightly volatile Stock Based Compensation To Revenue 0.015 0.0301 0.0148 Slightly volatile Capex To Depreciation 0.64 0.98 0.6588 Slightly volatile EV To Sales 9.48 6.21 9.7185 Slightly volatile Inventory Turnover 11.18 11.65 10.393 Pretty Stable Days Of Inventory On Hand 29.24 32.42 35.2854 Pretty Stable Payables Turnover 8.17 10.4 8.101 Pretty Stable Sales General And Administrative To Revenue 0.14 0.16 0.1754 Slightly volatile Capex To Revenue 0.1 0.15 0.1132 Slightly volatile Cash Per Share 0.55 0.88 0.5507 Slightly volatile Interest Coverage 1.49 1.63 1.213 Slightly volatile Days Payables Outstanding 40.56 36.33 45.8736 Pretty Stable Intangibles To Total Assets 0.64 0.52 0.6167 Slightly volatile Current Ratio 1.66 2.48 2.1286 Very volatile Receivables Turnover 5.09 5.97 5.7477 Slightly volatile Graham Number 3.39 2.59 3.9224 Slightly volatile Capex Per Share 0.35 0.57 0.3753 Slightly volatile Revenue Per Share 2.65 3.5 3.153 Slightly volatile Interest Debt Per Share 9.39 10.23 9.2228 Slightly volatile Debt To Assets 0.86 0.88 0.811 Pretty Stable Operating Cycle 104 105 100 Slightly volatile Days Of Payables Outstanding 40.56 36.33 45.8736 Pretty Stable Operating Profit Margin 0.19 0.24 0.1735 Slightly volatile Long Term Debt To Capitalization 1.0 0.97 0.95 Slightly volatile Total Debt To Capitalization 1.0 0.98 0.9534 Slightly volatile Return On Capital Employed 0.0672 0.093 0.0588 Slightly volatile Ebit Per Revenue 0.19 0.24 0.1735 Slightly volatile Quick Ratio 1.48 2.25 1.8836 Very volatile Cash Ratio 0.66 1.31 0.7734 Slightly volatile Cash Conversion Cycle 48.13 58.24 53.0027 Slightly volatile Days Of Inventory Outstanding 29.24 32.42 35.2854 Pretty Stable Days Of Sales Outstanding 63.68 63.25 63.9044 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.17 0.18 0.5114 Pretty Stable Fixed Asset Turnover 1.34 1.19 1.2519 Slightly volatile Debt Ratio 0.86 0.88 0.811 Pretty Stable Price Sales Ratio 6.97 4.04 7.154 Slightly volatile Asset Turnover 0.26 0.32 0.2945 Slightly volatile Gross Profit Margin 0.42 0.49 0.4987 Slightly volatile
Sotera Health Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 5.7 B 6.4 B 7 B Slightly volatile Enterprise Value 7.9 B 8.9 B 9.7 B Slightly volatile

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