Sotera Health Co (SHC) Financials

Sotera Health Co (SHC) is a leading global provider of sterilization, lab testing, and advisory services to the medical device, pharmaceutical, and food industries. The company is committed to ensuring the safety and quality of products that improve and save lives. As part of its commitment to transparency, SHC regularly releases its financial statements, including an income statement, balance sheet, and cash flow statement.

The income statement provides a snapshot of SHC's financial performance over a specific period. It includes key figures such as total revenue, gross profit, operating expenses, and net income. Total revenue represents the company's total sales during the period, while gross profit is the difference between total revenue and the cost of goods sold. Operating expenses include items such as salaries, rent, and utilities, which are incurred to support the day-to-day operations of the business. Net income is the amount of profit left after all expenses have been deducted.

EBIT (Earnings Before Interest and Taxes) is a measure of a company's profitability that takes into account both operating income and non-operating income. It provides an indication of the company's ability to generate operating profits regardless of its financing structure.

EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) is another profitability metric that adjusts for non-cash expenses such as depreciation and amortization. It provides a clearer picture of the company's underlying operating performance by removing the effects of non-operating expenses.

The balance sheet provides a snapshot of SHC's financial position at a specific point in time. It lists the company's assets, liabilities, and stockholders' equity. Assets include cash, accounts receivable, inventory, and property, plant, and equipment. Liabilities include accounts payable, loans, and other debts. Stockholders' equity represents the residual interest in the company's assets after deducting liabilities.

Cash equivalents are highly liquid assets that can be easily converted into cash. They include items such as short-term investments and marketable securities. Cash equivalents provide a measure of SHC's liquidity and ability to meet short-term obligations.

Net debt is a measure of the company's overall debt position. It is calculated by subtracting cash and cash equivalents from total debt. A negative net debt indicates that the company has more cash than debt, which is generally considered a positive sign.

Stockholders' equity represents the owners' claim on the company's assets. It includes items such as common stock, additional paid-in capital, retained earnings, and accumulated other comprehensive income.

Total assets represent the value of all the resources controlled by the company. They include both tangible assets, such as property and equipment, and intangible assets, such as patents and trademarks.

Total debt represents the company's outstanding borrowings and other financial obligations. It includes both short-term and long-term debt. Total debt provides an indication of the company's leverage and financial risk.

Total liabilities represent the company's obligations to external parties. They include both current liabilities, such as accounts payable and accrued expenses, and long-term liabilities, such as long-term debt and pension obligations.

The cash flow statement provides information about the company's cash inflows and outflows during a specific period. It includes cash flows from operating activities, investing activities, and financing activities. Operating cash flow represents the cash generated from the company's core operations. Investing cash flow represents the cash used for investments in property, plant, and equipment or acquisitions of other businesses. Financing cash flow represents the cash from issuing or repurchasing equity or debt securities.

Free cash flow is a measure of the company's ability to generate cash after deducting capital expenditures. It represents the cash that is available to be distributed to investors, reinvested in the business, or used to reduce debt.

In summary, Sotera Health Co (SHC) is a company committed to ensuring the safety and quality of products in the medical device, pharmaceutical, and food industries. Its financial statements provide valuable insights into its performance and financial position. Key metrics such as EBIT, EBITDA, gross profit, net income, total revenue, cash equivalents, net debt, stockholders' equity, total assets, total debt, total liabilities, cash flow, financing cash flow, free cash flow, investing cash flow, and operating cash flow are important indicators of the company's financial health.