Sotera Health Company (SHC)

Sotera Health Company Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,077	1,049	1,004	931.48	818.16	778.33
Revenue Growth (YoY)	9.05%	4.54%	7.75%	13.85%	5.12%	4.31%
Cost of Revenue	484.1	472.13	446.68	412.81	374.59	382.9
Gross Profit	592.77	577.16	557	518.67	443.57	395.43
Selling, General & Admin	232.97	236.67	245.71	198.16	178.53	147.48
Other Operating Expenses	63.3	63.8	62.94	63.78	59.03	64.35
Operating Expenses	296.27	300.47	308.65	261.94	237.55	211.83
Operating Income	296.5	276.69	248.35	256.73	206.02	183.6
Interest Expense / Income	155.78	142.88	80.14	74.19	215.26	157.73
Other Expense / Income	29.08	27.79	411.32	7.06	30.75	27.21
Pretax Income	111.64	106.03	-243.11	175.48	-39.99	-1.34
Income Tax	56.78	54.65	-9.54	58.6	-1.37	19.51
Net Income	54.86	51.38	-233.57	116.88	-38.62	-20.85
Shares Outstanding (Basic)	282	281	280	279	238	232
Shares Outstanding (Diluted)	284	283	280	279	238	232
Shares Change	0.38%	1.12%	0.26%	17.54%	2.28%	-
EPS (Basic)	0.19	0.18	-0.83	0.41	-0.16	-0.09
EPS (Diluted)	0.19	0.18	-0.83	0.41	-0.16	-0.09
Free Cash Flow	-376.77	-362.71	95.58	179.38	67.08	91.78
Free Cash Flow Per Share	-1.34	-1.29	0.34	0.64	0.28	0.40
Gross Margin	55.05%	55.00%	55.50%	55.68%	54.22%	50.81%
Operating Margin	27.53%	26.37%	24.74%	27.56%	25.18%	23.59%
Profit Margin	5.09%	4.90%	-23.27%	12.55%	-4.72%	-2.68%
Free Cash Flow Margin	-34.99%	-34.57%	9.52%	19.26%	8.20%	11.79%
Effective Tax Rate	50.86%	51.54%	-	33.39%	-	-
EBITDA	426.24	406.83	-17.41	400.57	318.84	303.11
EBITDA Margin	39.58%	38.77%	-1.73%	43.00%	38.97%	38.94%
Depreciation & Amortization	158.82	157.93	145.55	150.9	143.56	146.72
EBIT	267.42	248.91	-162.97	249.67	175.27	156.39
EBIT Margin	24.83%	23.72%	-16.24%	26.80%	21.42%	20.09%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).