Sotera Health Company company logo
Sotera Health Company logo

Sotera Health Company (SHC) CAPEX

Annual CAPEX

$179.07M$35.91M-16.70%

Summary

Current Value
As of today, SHC annual CAPEX is $179.07M, down -16.70% on
Historical Performance
SHC annual CAPEX is up +75.28% over the past 3 years, and up +212.75% over the past 5 years
All-Time High Comparison
SHC annual CAPEX is currently -16.70% below its historical high of $214.98M set on
3-Year Low Comparison
SHC annual CAPEX is at its 3-year low
Sector Comparison
SHC annual CAPEX is higher than 92.41% of companies in Healthcare sector

CAPEX Chart

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Performance

SHC Performance
MetricDateValue1Y3Y5Y15Y
Annual CAPEX$179.07M-16.7%+75.3%+212.8%+146.6%
Quarterly CAPEX$36.17M-0.6%-7.3%
TTM CAPEX$153.19M-13.9%+0.8%
Price$19.20+43.4%+122.2%-23.2%
Annual Cash From Operations$224.16M+251.7%-20.4%+50.4%+87.5%
Annual Free Cash Flow$45.09M+112.4%-74.9%-50.9%-4.0%
Annual Cash From Investing-$179.00M+16.7%-12.0%-212.6%-285.2%
Annual Total Assets$3.19B+1.8%+14.3%+23.5%+17.7%
Annual D&A$163.64M+3.6%+8.4%+11.5%+11.5%

CAPEX Highs

SHC Annual CAPEX Highs Comparison
PeriodHighDateCurrent
3Y$214.98M-16.7%
5Y$214.98M-16.7%
All$214.98M-16.7%

CAPEX Lows

SHC Annual CAPEX Lows Comparison
PeriodLowDateCurrent
3Y$179.07Mat low
5Y$53.51MN/A+234.7%
All$53.51M+234.7%

CAPEX History

YearValueChange
$179.07M-16.7%
$214.98M+17.9%
$182.38M+78.5%
$102.16M+90.9%
YearValueChange
$53.51M-6.5%
$57.26M-21.1%
$72.61M-

FAQ

  • What is the current annual CAPEX of SHC?

    As of today, SHC annual CAPEX is $179.07M

  • What is 1-year change in SHC annual CAPEX?

    SHC annual CAPEX is down -16.70% year-over-year

  • What is 3-year change in SHC annual CAPEX?

    SHC annual CAPEX is up +75.28% over the past 3 years

  • How far is SHC annual CAPEX from its all-time high?

    SHC annual CAPEX is currently -16.70% below its historical high of $214.98M set on December 31, 2023

  • How does SHC annual CAPEX rank versus sector peers?

    SHC annual CAPEX is higher than 92.41% of companies in Healthcare sector

  • When is SHC next annual earnings release?

    The next annual earnings release for SHC is on

Data Sources & References

  1. SHC Official Website soterahealth.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1822479/000182247925000054/0001822479-25-000054-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1822479/000182247925000015/0001822479-25-000015-index.htm
  4. SHC Profile on Yahoo Finance finance.yahoo.com/quote/SHC
  5. SHC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/shc