Sotera Health Company

NasdaqGS SHC

Sotera Health Company Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2024: USD 71.49 M

Sotera Health Company Free Cash Flow is USD 71.49 M for the Trailing 12 Months (TTM) ending September 30, 2024, a 118.77% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Sotera Health Company Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2023 was USD -380.81 M, a -520.88% change year over year.
Sotera Health Company Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2022 was USD 90.48 M, a -42.10% change year over year.
Sotera Health Company Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2021 was USD 156.27 M, a 186.50% change year over year.
Sotera Health Company Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2020 was USD 54.55 M.

Key data

Date	Free Cash Flow	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities

NasdaqGS: SHC

Sotera Health Company

CEO	Mr. Michael B. Petras Jr.
IPO Date	Nov. 20, 2020
Location	United States
Headquarters	9100 South Hills Boulevard
Employees	3,000
Sector	Health Care
Industries Pharmaceuticals Biotechnology

Description

Sotera Health Company provides sterilization, and lab testing and advisory services in the United States, Canada, Europe, and internationally. The company's sterilization services include gamma and electron beam irradiation, and EO processing; Nelson Labs comprise microbiological and analytical chemistry testing; and advisory services for medical device and biopharmaceutical industries. It serves medical devices; pharmaceuticals; food and agricultural products; and commercial, advanced, and specialty application 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 2017 and is headquartered in Broadview Heights, Ohio.

Key trends

Past 5 years