Sotera Health CoSHC

時価総額

$46.4億

PER

医療向け滅菌と試験・助言サービスの最大手。ガンマ/EO/Eビームなどの滅菌と微生物・分析検査を展開。ワーバーグ・ピンカスとGTCRが約43.4%出資、2020年11月にIPO。米国中心に50カ国超で展開。

	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Cash and cash equivalents	107	395	296	277
Restricted Cash, Current	0	1	5	2
Accounts Receivable, after Allowance for Credit Loss, Current	108	118	148	140
Inventory, Net	54	37	48	49
Prepaid expenses and other current assets	72	81	54	51
Income taxes receivable	5	12	6	7
Total current assets	346	645	557	526
Property, plant, and equipment, net	651	775	947	1,037
Operating lease assets	40	26	24	28
Deferred income taxes	6	4	5	3
Post-retirement assets	5	36	28	43
Other assets	13	39	41	37
Other intangible assets, net	599	491	416	318
Goodwill	1,120	1,102	1,111	1,081
Total assets	2,790	3,118	3,130	3,072
Accounts payable	73	74	71	55
Accrued liabilities	62	490	122	90
Deferred revenue	9	12	14	15
Current portion of long-term debt	-	197	5	15
Finance Lease, Liability, Current	1	2	9	3
Operating Lease, Liability, Current	9	8	6	5
Income taxes payable	7	6	4	8
Total current liabilities	161	792	231	191
Long-term debt	1,744	1,747	2,224	2,208
Finance Lease, Liability, Noncurrent	41	57	64	95
Operating Lease, Liability, Noncurrent	33	22	20	24
Noncurrent asset retirement obligations	42	43	48	49
Deferred lease income	21	19	19	17
Post-retirement obligations	11	8	8	8
Noncurrent liabilities	16	13	9	4
Deferred income taxes	135	68	64	70
Total liabilities	2,203	2,767	2,687	2,667
Common Stock, Value, Issued	3	3	3	3
Treasury stock, at cost (2,571 and 3,207 shares at December 31, 2024 and 2023, respectively)	-	-	-	23
Additional paid-in capital	1,173	1,190	1,215	1,244
Retained deficit	-472	-706	-654	-610
Accumulated other comprehensive loss	-84	-107	-93	-208
Total equity	586	350	444	405
Total liabilities and equity	2,790	3,118	3,130	3,072