Home Data Calendar Blog

SHC

Tables

		2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Weighted Average Number Of Diluted Shares Outstanding		285.56	284.54	284.06	NA	281.11	283.15	282.98	NA	280.17	280.17	279.91	NA	279.56	279.21	278.97	NA	232.40	232.40	232.40
Weighted Average Number Of Shares Outstanding Basic		283.06	282.89	281.91	NA	281.11	280.89	280.69	NA	280.14	279.99	279.83	NA	279.38	279.08	278.83	NA	232.40	232.40	232.40
Earnings Per Share Basic		0.06	0.03	0.02	0.14	-0.05	0.08	0.01	-1.14	0.09	0.11	0.11	0.12	0.10	0.15	0.04	-0.18	0.00	0.03	-0.01
Earnings Per Share Diluted		0.06	0.03	0.02	0.14	-0.05	0.08	0.01	-1.14	0.09	0.11	0.11	0.12	0.10	0.15	0.04	-0.18	0.00	0.03	-0.01

		2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Revenue From Contract With Customer Excluding Assessed Tax		285.47	276.59	248.18	310.24	263.18	255.28	220.59	251.59	248.70	266.64	236.75	241.25	226.16	251.92	212.15	216.84	200.03	213.09	188.20
Cost Of Revenue		127.44	123.80	121.06	130.16	117.19	115.69	109.09	109.87	112.69	116.24	107.88	107.30	100.58	108.16	96.78	96.27	92.52	94.12	91.68
Gross Profit		158.02	152.79	127.11	180.08	145.98	139.59	111.50	141.72	136.01	150.40	128.88	133.95	125.59	143.76	115.37	120.58	107.51	118.97	96.52
Operating Expenses		77.52	75.99	73.94	76.06	69.89	76.38	78.14	81.55	72.82	78.90	75.38	67.53	59.91	65.49	69.01	68.20	60.48	57.23	51.65
Selling General And Administrative Expense		62.01	60.58	58.21	60.36	54.11	60.29	61.91	65.95	57.09	63.13	59.54	51.83	44.04	49.83	52.47	53.16	45.63	42.68	37.05
Operating Income Loss		80.51	76.80	53.17	104.02	76.10	63.20	33.37	60.17	63.20	71.50	53.49	66.43	65.67	78.27	46.36	52.38	47.03	61.74	44.87
Interest Paid Net		31.61	41.43	69.73	23.15	72.34	42.90	35.46	10.80	22.99	26.25	15.81	5.05	17.11	16.87	19.75	47.31	51.24	49.16	63.57
Interest Income Expense Nonoperating Net		-41.57	-40.39	-41.77	-42.65	-40.63	-30.73	-28.87	-32.27	-23.43	-14.04	-10.40	-15.61	-18.14	-19.16	-21.28	-48.12	-55.33	-55.25	-56.56
Income Tax Expense Benefit		25.76	6.39	4.69	26.99	14.13	10.97	2.56	-58.78	16.93	17.69	14.63	22.74	13.66	19.18	3.02	8.31	-1.21	3.77	-12.23
Income Taxes Paid Net		14.73	17.88	9.84	7.62	15.00	13.58	14.01	19.02	19.13	23.84	13.51	20.09	9.14	11.22	11.56	14.34	6.32	1.46	1.87
Profit Loss		17.00	8.75	6.32	38.68	-13.66	23.51	2.84	-319.72	25.09	30.42	30.64	36.00	27.44	42.62	11.06	-43.39	0.63	7.25	-1.99
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax		-4.02	-2.46	0.42	-8.73	-1.71	4.00	-9.25	2.17	9.41	3.18	6.18	NA	NA	NA	NA	0.00	1.83	1.47	-3.48
Net Income Loss		17.00	8.75	NA	38.68	-13.66	23.51	NA	-319.72	25.09	30.42	30.64	36.00	27.44	42.60	10.84	-43.68	0.01	7.02	-1.96
Comprehensive Income Net Of Tax		37.78	NA	NA	60.14	-48.50	NA	NA	-262.37	-33.90	-11.91	51.52	58.38	-1.04	62.29	7.52	-12.35	18.53	31.96	-76.20
Net Income Loss Available To Common Stockholders Basic		16.99	8.75	6.30	38.47	-13.66	23.38	2.82	-318.86	24.87	30.11	30.30	35.56	27.10	42.02	10.69	-43.68	0.01	7.02	-1.96
Net Income Loss Available To Common Stockholders Diluted		16.99	8.75	6.30	38.47	-13.66	23.38	2.82	-318.86	24.87	30.11	30.30	35.56	27.10	42.02	10.69	-43.68	0.01	7.02	-1.96

		2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Assets		3148.74	3057.82	3059.69	3130.42	3036.57	3074.87	3414.17	3117.70	2810.63	2839.68	2835.77	2789.50	2742.74	2851.13	2777.00	2761.28	NA	NA	NA
Liabilities		2678.57	2635.05	2630.30	2686.69	2659.10	2656.50	3053.05	2767.47	2203.90	2203.68	2193.64	2203.41	2216.97	2327.86	2311.26	2306.70	NA	NA	NA
Liabilities And Stockholders Equity		3148.74	3057.82	3059.69	3130.42	3036.57	3074.87	3414.17	3117.70	2810.63	2839.68	2835.77	2789.50	2742.74	2851.13	2777.00	2761.28	NA	NA	NA
Stockholders Equity		470.16	422.76	429.39	443.73	377.47	418.37	361.12	350.24	606.73	636.00	642.13	586.10	525.77	523.27	463.26	452.30	NA	NA	NA

		2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Assets Current		563.61	497.68	487.18	557.24	519.65	546.69	923.80	645.01	420.73	398.68	371.56	345.96	337.31	401.11	328.37	315.01	NA	NA	NA
Cash And Cash Equivalents At Carrying Value		306.74	246.08	261.13	296.41	244.96	262.70	647.95	395.21	163.97	139.56	121.44	106.92	114.91	156.22	108.01	102.45	NA	NA	NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		308.48	247.76	262.82	301.65	252.53	270.49	660.18	396.29	164.96	140.62	121.45	106.92	114.92	156.22	108.02	102.45	108.44	86.36	105.19
Accounts Receivable Net Current		130.12	123.66	111.07	147.70	118.40	117.31	109.16	118.48	111.61	119.85	114.76	108.18	96.09	118.41	96.39	91.73	NA	NA	NA
Inventory Net		53.65	57.87	51.34	48.32	37.92	42.10	46.74	37.15	37.15	39.65	45.70	54.29	37.50	35.72	33.38	34.09	NA	NA	NA
Inventory Finished Goods		10.90	9.10	7.13	4.67	3.89	4.74	5.68	0.28	5.43	5.96	12.62	8.98	2.90	6.16	2.62	4.26	NA	NA	NA
Inventory Raw Materials And Supplies		41.52	46.63	41.44	43.41	33.56	36.60	39.62	36.40	31.45	33.33	32.45	41.51	33.44	28.46	29.51	29.11	NA	NA	NA
Other Assets Current		9.27	13.56	11.84	10.77	10.96	14.62	11.87	9.10	11.13	11.57	16.36	7.31	10.80	8.28	11.76	8.02	NA	NA	NA
Prepaid Expense And Other Assets Current		57.42	56.65	53.66	53.85	84.20	90.91	87.30	81.00	81.67	81.17	83.96	71.92	67.71	67.94	69.76	64.96	NA	NA	NA

		2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Amortization Of Intangible Assets		19.86	19.75	20.12	20.06	20.18	20.50	20.61	19.96	20.22	21.20	20.18	21.44	21.24	21.78	22.28	20.43	20.20	19.71	19.91
Goodwill		1104.56	1098.31	1102.85	1111.19	1100.81	1110.50	1103.42	1101.77	1092.47	1116.00	1125.83	1120.32	1103.15	1114.18	1106.73	1115.94	NA	NA	NA
Indefinite Lived Intangible Assets Excluding Goodwill		102.93	101.92	102.78	104.53	102.46	104.49	102.81	102.63	101.24	106.44	109.16	107.94	107.94	110.14	108.76	107.97	NA	NA	NA
Intangible Assets Net Excluding Goodwill		351.98	367.94	390.46	416.32	429.11	456.12	471.86	491.26	503.75	543.06	582.14	598.84	608.64	640.79	656.57	643.37	NA	NA	NA
Finite Lived Intangible Assets Net		249.04	266.02	287.68	311.79	326.65	351.63	369.05	388.64	402.52	436.62	472.99	490.90	500.70	530.65	547.81	NA	NA	NA	NA
Other Assets Noncurrent		35.44	39.54	42.88	41.24	34.56	34.08	32.91	38.98	47.13	38.31	27.49	12.87	9.21	8.83	9.28	9.30	NA	NA	NA

		2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Liabilities Current		195.54	169.63	152.34	230.65	200.59	200.33	600.15	791.57	140.03	142.02	143.85	161.16	133.61	148.79	138.02	140.60	NA	NA	NA
Long Term Debt Current		14.79	11.09	4.81	4.80	5.24	5.22	4.03	197.12	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Accounts Payable Current		70.75	64.49	61.58	71.04	57.12	55.58	61.94	74.14	60.73	65.27	55.22	72.87	51.81	63.15	57.17	52.40	NA	NA	NA
Other Accrued Liabilities Current		4.57	4.53	3.25	3.50	6.01	5.04	4.54	5.32	3.67	4.22	4.21	4.12	5.50	7.52	3.62	3.75	3.75	3.75	3.75
Taxes Payable Current		2.48	2.34	2.60	2.41	3.51	3.07	2.65	2.57	3.20	3.29	2.33	2.21	3.75	3.35	3.33	2.60	2.60	2.60	2.60
Accrued Income Taxes Current		8.34	4.41	4.51	4.15	4.14	5.73	4.59	5.87	7.35	6.88	4.37	6.70	10.91	11.07	7.38	10.45	NA	NA	NA
Accrued Liabilities Current		82.89	69.05	61.77	122.47	106.37	103.45	496.79	490.13	56.76	52.66	60.46	61.86	54.50	57.16	56.37	60.52	60.52	60.52	60.52
Contract With Customer Liability Current		10.65	12.99	12.88	13.49	12.71	13.84	15.16	12.14	5.35	6.86	12.93	8.67	4.87	5.54	5.96	6.06	NA	NA	NA

		2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Long Term Debt		2225.61	2224.61	2229.42	2228.47	2228.02	2227.21	2226.36	1944.23	1746.56	1745.55	1763.55	1743.53	1742.58	1838.13	1864.16	1824.79	NA	NA	NA
Long Term Debt Noncurrent		2210.82	2213.52	2224.61	2223.67	2222.79	2221.99	2222.33	1747.12	NA	NA	1744.54	1743.53	NA	NA	1837.58	1824.79	NA	NA	NA
Deferred Finance Costs Noncurrent Net		10.63	11.00	8.60	9.22	9.68	10.18	9.65	5.47	NA	NA	NA	2.68	NA	NA	NA	NA	NA	NA	NA
Deferred Income Tax Liabilities Net		63.74	54.08	60.15	64.45	68.83	68.19	63.23	68.02	151.72	144.73	142.46	134.50	138.56	137.63	129.67	121.82	NA	NA	NA
Other Liabilities Noncurrent		9.29	8.76	8.73	8.88	12.41	12.63	15.05	12.83	15.35	15.67	16.19	16.27	19.30	18.91	18.80	17.51	NA	NA	NA
Operating Lease Liability Noncurrent		25.95	21.35	19.13	20.09	20.67	20.54	20.56	21.58	22.17	24.55	31.07	33.02	35.38	37.35	39.81	38.94	NA	NA	NA

		2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Stockholders Equity		470.16	422.76	429.39	443.73	377.47	418.37	361.12	350.24	606.73	636.00	642.13	586.10	525.77	523.27	463.26	452.30	NA	NA	NA
Additional Paid In Capital		1238.90	1229.43	1220.55	1215.18	1210.35	1202.97	1195.36	1189.62	1186.62	1181.99	1177.10	1172.59	1171.10	1167.57	1169.85	1166.41	NA	NA	NA
Retained Earnings Accumulated Deficit		-622.37	-639.36	-648.12	-654.44	-693.12	-679.46	-702.97	-705.82	-386.10	-411.19	-441.61	-472.25	-508.24	-535.69	-578.29	-589.13	NA	NA	NA
Accumulated Other Comprehensive Income Loss Net Of Tax		-124.62	-145.40	-119.86	-92.68	-114.14	-79.30	-104.70	-106.65	-164.00	-105.01	-62.69	-83.57	-105.95	-77.47	-97.16	-93.84	NA	NA	NA

		2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Net Cash Provided By Used In Operating Activities		97.45	61.30	9.70	113.12	41.85	-336.57	33.87	101.93	67.78	58.29	49.97	66.35	80.94	78.10	56.16	21.84	46.05	47.00	5.69
Net Cash Provided By Used In Investing Activities		-36.35	-41.92	-34.85	-64.83	-51.98	-53.13	-44.97	-71.74	-38.97	-35.71	-35.48	-72.26	-16.60	-24.45	-46.52	-18.77	-116.48	-10.45	-12.99
Net Cash Provided By Used In Financing Activities		-2.65	-29.42	-11.94	-3.79	-3.45	-0.71	273.92	199.24	-0.40	-0.63	-0.45	-1.78	-103.41	-8.31	-3.78	-10.53	90.48	-55.83	49.31

		2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Net Cash Provided By Used In Operating Activities		97.45	61.30	9.70	113.12	41.85	-336.57	33.87	101.93	67.78	58.29	49.97	66.35	80.94	78.10	56.16	21.84	46.05	47.00	5.69
Net Income Loss		17.00	8.75	NA	38.68	-13.66	23.51	NA	-319.72	25.09	30.42	30.64	36.00	27.44	42.60	10.84	-43.68	0.01	7.02	-1.96
Profit Loss		17.00	8.75	6.32	38.68	-13.66	23.51	2.84	-319.72	25.09	30.42	30.64	36.00	27.44	42.62	11.06	-43.39	0.63	7.25	-1.99
Increase Decrease In Accounts Receivable		6.02	18.31	-40.57	22.03	2.25	7.67	-10.22	4.00	-5.36	7.53	6.39	10.61	-20.85	21.62	4.13	2.59	-9.34	4.38	0.43
Increase Decrease In Inventories		-4.86	7.03	4.05	9.11	-3.01	-5.63	9.51	-0.55	0.12	-4.69	-9.32	16.82	2.66	1.87	-1.10	3.39	-1.82	-6.91	1.55
Increase Decrease In Accounts Payable		2.84	5.32	-7.28	12.08	2.91	-10.71	-9.61	14.47	-3.37	2.75	-12.74	20.05	-15.37	8.46	6.62	1.83	1.10	-8.22	-0.73
Deferred Income Tax Expense Benefit		9.99	-4.66	-3.44	0.17	2.97	2.08	-1.77	-91.11	6.74	4.78	5.63	-11.85	4.63	7.14	-3.64	-23.18	8.06	-1.55	-6.68
Share Based Compensation		9.79	10.18	8.66	8.20	8.37	8.37	7.29	6.26	4.62	5.80	4.54	3.38	3.55	3.49	3.45	6.97	0.90	1.39	1.73
Amortization Of Financing Costs		1.25	2.17	2.54	2.53	2.41	2.20	1.91	1.42	1.42	1.42	1.41	1.37	1.54	1.58	1.66	2.80	3.00	2.85	2.98

		2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Net Cash Provided By Used In Investing Activities		-36.35	-41.92	-34.85	-64.83	-51.98	-53.13	-44.97	-71.74	-38.97	-35.71	-35.48	-72.26	-16.60	-24.45	-46.52	-18.77	-116.48	-10.45	-12.99
Payments To Acquire Property Plant And Equipment		36.39	41.92	34.89	64.83	52.02	53.13	45.00	71.74	39.00	36.10	35.55	41.26	16.11	23.85	20.94	19.87	10.20	10.45	12.99

		2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Net Cash Provided By Used In Financing Activities		-2.65	-29.42	-11.94	-3.79	-3.45	-0.71	273.92	199.24	-0.40	-0.63	-0.45	-1.78	-103.41	-8.31	-3.78	-10.53	90.48	-55.83	49.31

		2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Revenue From Contract With Customer Excluding Assessed Tax		285.47	276.59	248.18	310.24	263.18	255.28	220.59	251.59	248.70	266.64	236.75	241.25	226.16	251.92	212.15	216.84	200.03	213.09	188.20
Intersegment Elimination		-15.10	17.90	10.00	-15.10	-11.20	14.70	2.90	-13.70	-7.40	-15.80	-15.50	-12.90	-3.70	-7.00	-10.50	-15.70	-3.00	-9.00	-10.90
Operating		285.47	NA	248.18	310.24	263.18	NA	220.59	251.59	248.70	266.64	236.75	241.25	226.16	251.92	212.15	216.84	200.03	213.09	188.20
Operating, Nelson Labs		58.58	59.00	57.67	58.21	54.73	56.72	52.04	55.83	55.91	58.37	53.29	54.37	52.08	57.61	55.08	53.31	53.46	50.57	47.30
Operating, Nordion		51.31	41.24	24.01	79.83	40.10	31.98	8.55	34.09	35.07	50.48	34.00	36.70	28.77	49.12	25.92	28.71	20.27	42.14	23.62
Operating, Sterigenics		175.57	176.35	166.50	172.20	168.35	166.59	160.00	161.67	157.72	157.79	149.46	150.18	145.31	145.18	131.15	134.82	126.30	120.37	117.28
Product		46.68	38.84	21.70	72.32	36.06	29.23	6.08	31.21	32.00	45.11	30.54	33.66	25.66	43.21	23.45	27.35	17.85	38.64	20.80
Service		238.79	237.76	226.48	237.92	227.12	226.05	214.51	220.38	216.70	221.53	206.22	207.59	200.50	208.71	188.70	189.50	182.18	174.44	167.41
Nelson Labs		58.58	59.00	57.67	58.21	54.73	56.72	52.04	55.83	55.91	58.37	53.29	54.37	52.08	57.61	55.08	53.32	53.46	50.57	47.30
Nordion		51.31	41.24	24.01	79.83	40.10	31.98	8.55	34.09	35.07	50.48	34.00	36.70	28.77	49.12	25.92	28.71	20.27	42.14	23.62
Sterigenics		175.57	176.35	166.50	172.20	168.35	166.59	160.00	161.67	157.72	157.79	149.46	150.18	145.31	145.18	131.15	134.82	126.30	120.37	117.28
Nelson Labs, Transferred Over Time		58.58	59.00	57.67	58.21	54.73	56.72	52.04	55.83	55.91	58.37	53.29	54.37	52.08	57.61	55.08	53.32	53.46	50.57	47.30
Nordion, Transferred At Point In Time		51.26	40.97	23.05	78.44	37.07	30.65	7.59	34.00	33.83	46.39	33.28	36.70	28.77	47.75	25.92	28.71	20.27	42.14	23.62
Nordion, Transferred Over Time		0.05	0.27	0.96	1.40	3.03	1.32	0.96	0.09	1.24	4.09	0.72	0.00	0.00	1.37	NA	NA	NA	NA	NA
Sterigenics, Transferred At Point In Time		175.57	176.35	166.50	172.20	168.35	166.59	160.00	161.67	157.72	157.79	149.46	150.18	145.31	145.18	131.15	134.82	126.30	120.37	117.28
Transferred At Point In Time		226.84	217.33	189.55	250.63	205.41	197.24	167.59	195.67	191.55	204.18	182.75	186.88	174.08	192.94	157.07	163.53	146.57	162.51	140.91
Transferred Over Time		58.63	59.27	58.63	59.60	57.76	58.04	53.01	55.92	57.15	62.46	54.01	54.37	52.08	58.98	55.08	53.32	53.46	50.57	47.30

Plots across concepts

Line plots across dimensions of each concept