QA: Sotera Health Co in us_health

Logs

warning

Missing logo

subcommand.report

{}

	xvar	xval
0	IntangibleAssets	1,398,726,000
1	AssetsNonCurrent	64,604,000
2	AssetsCurrent	526,037,000
3	PropertyPlantAndEquipment	1,036,892,000
4	remainder_Assets	45,389,000
5	LongTermLiabilities	2,236,983,000
6	LiabilitiesCurrent	260,502,000
7	remainder_Liabilities	169,252,000
8	LaborExpense	0
9	CostOfGoodsAndServicesSold	498,146,000
10	GeneralAndAdministrativeExpense	242,630,000
11	GoodwillImpairmentLoss	0
12	OperatingCostsAndExpenses	0
13	DepreciationDepletionAndAmortization	0
14	SellingAndMarketingExpense	0
15	ResearchAndDevelopmentExpense	0
16	remainder_Expenses	131,515,000
17	remainder_Revenues	1,100,441,000
18	remainder_NetIncome	-183,752,000
19	remainder_ComprehensiveNetIncome	-115,569,000

	yvar	yval
0	Assets	3,071,648,000
1	Liabilities	2,666,737,000
2	Expenses	872,291,000
3	Revenues	1,100,441,000
4	StockholdersEquity	404,911,000
5	NetIncome	44,398,000
6	ComprehensiveNetIncome	-71,171,000
7	BaseVar	4,005,219,000
8	EconomicCapitalRatiobeforeLimitedLiability	0.180
9	EconomicCapitalRatio	1.05