Sotera Health Company (SHC)
NASDAQ: SHC · IEX Real-Time Price · USD
13.35
+0.45 (3.49%)
Jul 17, 2024, 4:00 PM EDT - Market closed

Sotera Health Company Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year Ending
TTM Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019 2018
Revenue
1,0771,0491,004931.48818.16778.33
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Revenue Growth (YoY)
9.05%4.54%7.75%13.85%5.12%4.31%
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Cost of Revenue
484.1472.13446.68412.81374.59382.9
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Gross Profit
592.77577.16557518.67443.57395.43
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Selling, General & Admin
232.97236.67245.71198.16178.53147.48
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Other Operating Expenses
63.363.862.9463.7859.0364.35
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Operating Expenses
296.27300.47308.65261.94237.55211.83
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Operating Income
296.5276.69248.35256.73206.02183.6
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Interest Expense / Income
155.78142.8880.1474.19215.26157.73
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Other Expense / Income
29.0827.79411.327.0630.7527.21
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Pretax Income
111.64106.03-243.11175.48-39.99-1.34
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Income Tax
56.7854.65-9.5458.6-1.3719.51
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Net Income
54.8651.38-233.57116.88-38.62-20.85
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Shares Outstanding (Basic)
282281280279238232
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Shares Outstanding (Diluted)
284283280279238232
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Shares Change
0.38%1.12%0.26%17.54%2.28%-
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EPS (Basic)
0.190.18-0.830.41-0.16-0.09
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EPS (Diluted)
0.190.18-0.830.41-0.16-0.09
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Free Cash Flow
-376.77-362.7195.58179.3867.0891.78
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Free Cash Flow Per Share
-1.34-1.290.340.640.280.40
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Gross Margin
55.05%55.00%55.50%55.68%54.22%50.81%
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Operating Margin
27.53%26.37%24.74%27.56%25.18%23.59%
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Profit Margin
5.09%4.90%-23.27%12.55%-4.72%-2.68%
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Free Cash Flow Margin
-34.99%-34.57%9.52%19.26%8.20%11.79%
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Effective Tax Rate
50.86%51.54%-33.39%--
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EBITDA
426.24406.83-17.41400.57318.84303.11
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EBITDA Margin
39.58%38.77%-1.73%43.00%38.97%38.94%
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Depreciation & Amortization
158.82157.93145.55150.9143.56146.72
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EBIT
267.42248.91-162.97249.67175.27156.39
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EBIT Margin
24.83%23.72%-16.24%26.80%21.42%20.09%
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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).