Sotera Health Company (SHC)
NASDAQ: SHC · Real-Time Price · USD
11.59
-0.18 (-1.53%)
Mar 31, 2025, 10:01 AM EDT - Market open

Sotera Health Company Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Revenue
1,1001,0491,004931.48818.16
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Revenue Growth (YoY)
4.88%4.54%7.75%13.85%5.12%
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Cost of Revenue
498.15472.13446.68412.81374.59
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Gross Profit
602.3577.16557518.67443.57
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Selling, General & Admin
204.75186.37166.18149.36136.6
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Operating Expenses
266.79250.16229.12213.14195.63
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Operating Income
335.51326.99327.89305.53247.94
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Interest Expense
-164.69-142.88-80.14-74.19-215.26
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Currency Exchange Gain (Loss)
-0.2-0.16-0.15-1.355.23
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Other Non Operating Income (Expenses)
0.122.38-0.463.564.16
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EBT Excluding Unusual Items
170.74186.34247.14233.5542.07
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Gain (Loss) on Sale of Investments
---9.61--
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Legal Settlements
-32.69-80.31-480.64-45.66-36.67
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Other Unusual Items
-24.17---15.58-44.26
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Pretax Income
113.87106.03-243.11175.72-38.86
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Income Tax Expense
69.4854.65-9.5458.6-1.37
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Earnings From Continuing Operations
44.451.38-233.57117.12-37.49
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Minority Interest in Earnings
----0.24-1.13
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Net Income
44.451.38-233.57116.88-38.62
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Preferred Dividends & Other Adjustments
0.060.29-1.52-
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Net Income to Common
44.3451.09-233.57115.36-38.62
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Net Income Growth
-13.58%----
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Shares Outstanding (Basic)
283281280279238
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Shares Outstanding (Diluted)
285283280279238
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Shares Change (YoY)
0.60%1.12%0.26%17.54%2.28%
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EPS (Basic)
0.160.18-0.830.41-0.16
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EPS (Diluted)
0.160.18-0.830.41-0.16
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EPS Growth
-12.89%----
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Free Cash Flow
45.09-362.7195.58179.3867.08
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Free Cash Flow Per Share
0.16-1.280.340.640.28
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Gross Margin
54.73%55.01%55.50%55.68%54.22%
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Operating Margin
30.49%31.16%32.67%32.80%30.30%
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Profit Margin
4.03%4.87%-23.27%12.38%-4.72%
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Free Cash Flow Margin
4.10%-34.57%9.52%19.26%8.20%
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EBITDA
501.78487.33475.63458.68393.5
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EBITDA Margin
45.60%46.44%47.39%49.24%48.10%
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D&A For EBITDA
166.28160.34147.75153.15145.56
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EBIT
335.51326.99327.89305.53247.94
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EBIT Margin
30.49%31.16%32.67%32.80%30.30%
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Effective Tax Rate
61.01%51.54%-33.35%-
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Revenue as Reported
1,1001,0491,004931.48818.16
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q