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    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
Earnings Per Share Basic 0.14-0.050.080.01-1.140.090.110.110.120.100.150.04-0.180.000.03-0.01
Earnings Per Share Diluted 0.14-0.050.080.01-1.140.090.110.110.120.100.150.04-0.180.000.03-0.01

    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 310.24263.18255.28220.59251.59248.70266.64236.75241.25226.16251.92212.15216.84200.03213.09188.20
Cost Of Revenue 130.16117.19115.69109.09109.87112.69116.24107.88107.30100.58108.1696.7896.2792.5294.1291.68
Gross Profit 180.08145.98139.59111.50141.72136.01150.40128.88133.95125.59143.76115.37120.58107.51118.9796.52
Operating Expenses 76.0669.8976.3878.1481.5572.8278.9075.3867.5359.9165.4969.0168.2060.4857.2351.65
Selling General And Administrative Expense 60.3654.1160.2961.9165.9557.0963.1359.5451.8344.0449.8352.4753.1645.6342.6837.05
Operating Income Loss 104.0276.1063.2033.3760.1763.2071.5053.4966.4365.6778.2746.3652.3847.0361.7444.87
Interest Paid Net 23.1572.3442.9035.4610.8022.9926.2515.815.0517.1116.8719.7547.3151.2449.1663.57
Interest Income Expense Nonoperating Net -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 26.9914.1310.972.56-58.7816.9317.6914.6322.7413.6619.183.028.31-1.213.77-12.23
Income Taxes Paid Net 7.6215.0013.5814.0119.0219.1323.8413.5120.099.1411.2211.5614.346.321.461.87
Profit Loss 38.68-13.6623.512.84-319.7225.0930.4230.6436.0027.4442.6211.06-43.390.637.25-1.99
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -8.73-1.714.00-9.252.179.413.186.18NANANANA0.001.831.47-3.48
Net Income Loss 38.68-13.6623.51NA-319.7225.0930.4230.6436.0027.4442.6010.84-43.680.017.02-1.96
Comprehensive Income Net Of Tax 60.14-48.50NANA-262.37-33.90-11.9151.5258.38-1.0462.297.52-12.3518.5331.96-76.20
Net Income Loss Available To Common Stockholders Basic 38.47-13.6623.382.82-318.8624.8730.1130.3035.5627.1042.0210.69-43.680.017.02-1.96
Net Income Loss Available To Common Stockholders Diluted 38.47-13.6623.382.82-318.8624.8730.1130.3035.5627.1042.0210.69-43.680.017.02-1.96

    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 3130.423036.573074.873414.173117.702810.632839.682835.772789.502742.742851.132777.002761.28NANANA
Liabilities 2686.692659.102656.503053.052767.472203.902203.682193.642203.412216.972327.862311.262306.70NANANA
Liabilities And Stockholders Equity 3130.423036.573074.873414.173117.702810.632839.682835.772789.502742.742851.132777.002761.28NANANA
Stockholders Equity 443.73377.47418.37361.12350.24606.73636.00642.13586.10525.77523.27463.26452.30NANANA

    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 557.24519.65546.69923.80645.01420.73398.68371.56345.96337.31401.11328.37315.01NANANA
Cash And Cash Equivalents At Carrying Value 296.41244.96262.70647.95395.21163.97139.56121.44106.92114.91156.22108.01102.45NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 301.65252.53270.49660.18396.29164.96140.62121.45106.92114.92156.22108.02102.45108.4486.36105.19
Accounts Receivable Net Current 147.70118.40117.31109.16118.48111.61119.85114.76108.1896.09118.4196.3991.73NANANA
Inventory Net 48.3237.9242.1046.7437.1537.1539.6545.7054.2937.5035.7233.3834.09NANANA
Inventory Finished Goods 4.673.894.745.680.285.435.9612.628.982.906.162.624.26NANANA
Inventory Raw Materials And Supplies 43.4133.5636.6039.6236.4031.4533.3332.4541.5133.4428.4629.5129.11NANANA
Other Assets Current 10.7710.9614.6211.879.1011.1311.5716.367.3110.808.2811.768.02NANANA
Prepaid Expense And Other Assets Current 53.8584.2090.9187.3081.0081.6781.1783.9671.9267.7167.9469.7664.96NANANA

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Amortization Of Intangible Assets 20.0620.1820.5020.6119.9620.2221.2020.1821.4421.2421.7822.2820.4320.2019.7119.91
Goodwill 1111.191100.811110.501103.421101.771092.471116.001125.831120.321103.151114.181106.731115.94NANANA
Indefinite Lived Intangible Assets Excluding Goodwill 104.53102.46104.49102.81102.63101.24106.44109.16107.94107.94110.14108.76107.97NANANA
Intangible Assets Net Excluding Goodwill 416.32429.11456.12471.86491.26503.75543.06582.14598.84608.64640.79656.57643.37NANANA
Finite Lived Intangible Assets Net 311.79326.65351.63369.05388.64402.52436.62472.99490.90500.70530.65547.81NANANANA
Other Assets Noncurrent 41.2434.5634.0832.9138.9847.1338.3127.4912.879.218.839.289.30NANANA

    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 230.65200.59200.33600.15791.57140.03142.02143.85161.16133.61148.79138.02140.60NANANA
Long Term Debt Current 4.805.245.224.03197.12NANANANANANANANANANANA
Accounts Payable Current 71.0457.1255.5861.9474.1460.7365.2755.2272.8751.8163.1557.1752.40NANANA
Other Accrued Liabilities Current 3.506.015.044.545.323.674.224.214.125.507.523.623.753.753.753.75
Taxes Payable Current 2.413.513.072.652.573.203.292.332.213.753.353.332.602.602.602.60
Accrued Income Taxes Current 4.154.145.734.595.877.356.884.376.7010.9111.077.3810.45NANANA
Accrued Liabilities Current 122.47106.37103.45496.79490.1356.7652.6660.4661.8654.5057.1656.3760.5260.5260.5260.52
Contract With Customer Liability Current 13.4912.7113.8415.1612.145.356.8612.938.674.875.545.966.06NANANA

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Long Term Debt 2228.472228.022227.212226.361944.231746.561745.551763.551743.531742.581838.131864.161824.79NANANA
Long Term Debt Noncurrent 2223.672222.792221.992222.331747.12NANA1744.541743.53NANA1837.581824.79NANANA
Deferred Finance Costs Noncurrent Net 9.229.6810.189.655.47NANANA2.68NANANANANANANA
Deferred Income Tax Liabilities Net 64.4568.8368.1963.2368.02151.72144.73142.46134.50138.56137.63129.67121.82NANANA
Other Liabilities Noncurrent 8.8812.4112.6315.0512.8315.3515.6716.1916.2719.3018.9118.8017.51NANANA
Operating Lease Liability Noncurrent 20.0920.6720.5420.5621.5822.1724.5531.0733.0235.3837.3539.8138.94NANANA

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Stockholders Equity 443.73377.47418.37361.12350.24606.73636.00642.13586.10525.77523.27463.26452.30NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 443.73NANANA350.24606.73636.00642.13586.10525.77523.27465.74454.57-662.00-682.05-715.63
Additional Paid In Capital 1215.181210.351202.971195.361189.621186.621181.991177.101172.591171.101167.571169.851166.41NANANA
Retained Earnings Accumulated Deficit -654.44-693.12-679.46-702.97-705.82-386.10-411.19-441.61-472.25-508.24-535.69-578.29-589.13NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -92.68-114.14-79.30-104.70-106.65-164.00-105.01-62.69-83.57-105.95-77.47-97.16-93.84NANANA
Treasury Stock Value 27.1828.47NA29.4229.7732.6532.6533.5433.5534.0034.0034.0034.00NANANA

    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 113.1241.85-336.5733.87101.9367.7858.2949.9766.3580.9478.1056.1621.8446.0547.005.69
Net Cash Provided By Used In Investing Activities -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 -3.79-3.45-0.71273.92199.24-0.40-0.63-0.45-1.78-103.41-8.31-3.78-10.5390.48-55.8349.31

    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 113.1241.85-336.5733.87101.9367.7858.2949.9766.3580.9478.1056.1621.8446.0547.005.69
Net Income Loss 38.68-13.6623.51NA-319.7225.0930.4230.6436.0027.4442.6010.84-43.680.017.02-1.96
Profit Loss 38.68-13.6623.512.84-319.7225.0930.4230.6436.0027.4442.6211.06-43.390.637.25-1.99
Increase Decrease In Accounts Receivable 22.032.257.67-10.224.00-5.367.536.3910.61-20.8521.624.132.59-9.344.380.43
Increase Decrease In Inventories 9.11-3.01-5.639.51-0.550.12-4.69-9.3216.822.661.87-1.103.39-1.82-6.911.55
Increase Decrease In Accounts Payable 12.082.91-10.71-9.6114.47-3.372.75-12.7420.05-15.378.466.621.831.10-8.22-0.73
Deferred Income Tax Expense Benefit 0.172.972.08-1.77-91.116.744.785.63-11.854.637.14-3.64-23.188.06-1.55-6.68
Share Based Compensation 8.208.378.377.296.264.625.804.543.383.553.493.456.970.901.391.73
Amortization Of Financing Costs 2.532.412.201.911.421.421.421.411.371.541.581.662.803.002.852.98

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Net Cash Provided By Used In Investing Activities -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 64.8352.0253.1345.0071.7439.0036.1035.5541.2616.1123.8520.9419.8710.2010.4512.99
Payments To Acquire Productive Assets 64.83NANANA71.7439.00NANA41.2616.11NANA19.8710.20NANA

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Net Cash Provided By Used In Financing Activities -3.79-3.45-0.71273.92199.24-0.40-0.63-0.45-1.78-103.41-8.31-3.78-10.5390.48-55.8349.31

    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 310.24263.18255.28220.59251.59248.70266.64236.75241.25226.16251.92212.15216.84200.03213.09188.20
Intersegment Elimination -15.10-11.2014.702.90-13.70-7.40-15.80-15.50-12.90-3.70-7.00-10.50-15.70-3.00-9.00-10.90
Operating 310.24263.18NA220.59251.59248.70266.64236.75241.25226.16251.92212.15216.84200.03213.09188.20
Operating, Nelson Labs 58.2154.7356.7252.0455.8355.9158.3753.2954.3752.0857.6155.0853.3153.4650.5747.30
Operating, Nordion 79.8340.1031.988.5534.0935.0750.4834.0036.7028.7749.1225.9228.7120.2742.1423.62
Operating, Sterigenics 172.20168.35166.59160.00161.67157.72157.79149.46150.18145.31145.18131.15134.82126.30120.37117.28
Product 72.3236.0629.236.0831.2132.0045.1130.5433.6625.6643.2123.4527.3517.8538.6420.80
Service 237.92227.12226.05214.51220.38216.70221.53206.22207.59200.50208.71188.70189.50182.18174.44167.41
Nelson Labs 58.2154.7356.7252.0455.8355.9158.3753.2954.3752.0857.6155.0853.3253.4650.5747.30
Nordion 79.8340.1031.988.5534.0935.0750.4834.0036.7028.7749.1225.9228.7120.2742.1423.62
Sterigenics 172.20168.35166.59160.00161.67157.72157.79149.46150.18145.31145.18131.15134.82126.30120.37117.28
Nelson Labs, Transferred Over Time 58.2154.7356.7252.0455.8355.9158.3753.2954.3752.0857.6155.0853.3253.4650.5747.30
Nordion, Transferred At Point In Time 78.4437.0730.657.5934.0033.8346.3933.2836.7028.7747.7525.9228.7120.2742.1423.62
Nordion, Transferred Over Time 1.403.031.320.960.091.244.090.720.000.001.37NANANANANA
Sterigenics, Transferred At Point In Time 172.20168.35166.59160.00161.67157.72157.79149.46150.18145.31145.18131.15134.82126.30120.37117.28
Transferred At Point In Time 250.63205.41197.24167.59195.67191.55204.18182.75186.88174.08192.94157.07163.53146.57162.51140.91
Transferred Over Time 59.6057.7658.0453.0155.9257.1562.4654.0154.3752.0858.9855.0853.3253.4650.5747.30

Plots across concepts


IncomeStatement
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Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
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Operating Lease Liability
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Taxes Payable Current
Noncurrent Liabilities
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Net Cash Provided By Used In Investing Activities
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FiniteLivedIntangibleAssets
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InventoryNet
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Line plots across dimensions of each concept