Sotera Health Company Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Revenue	1,049	1,004	931.48	818.16	778.33	746.15
Revenue Growth (YoY)	4.54%	7.75%	13.85%	5.12%	4.31%	-
Cost of Revenue	472.13	446.68	412.81	374.59	382.9	388.9
Gross Profit	577.16	557	518.67	443.57	395.43	357.25
Selling, General & Admin	236.67	245.71	198.16	178.53	147.48	133.36
Other Operating Expenses	63.8	62.94	63.78	59.03	64.35	143.04
Operating Expenses	300.47	308.65	261.94	237.55	211.83	276.41
Operating Income	276.69	248.35	256.73	206.02	183.6	80.85
Interest Expense / Income	142.88	80.14	74.19	215.26	157.73	143.33
Other Expense / Income	27.79	411.32	7.06	30.75	27.21	-86.71
Pretax Income	106.03	-243.11	175.48	-39.99	-1.34	24.23
Income Tax	54.65	-9.54	58.6	-1.37	19.51	30.1
Net Income	51.38	-233.57	116.88	-38.62	-20.85	-5.87
Shares Outstanding (Basic)	281	280	279	238	232	232
Shares Outstanding (Diluted)	283	280	279	238	232	232
Shares Change	1.12%	0.26%	17.54%	2.28%	-	-
EPS (Basic)	0.18	-0.83	0.41	-0.16	-0.09	-0.03
EPS (Diluted)	0.18	-0.83	0.41	-0.16	-0.09	-0.03
Free Cash Flow	-362.71	95.58	179.38	67.08	91.78	46.95
Free Cash Flow Per Share	-1.29	0.34	0.64	0.28	0.40	0.20
Gross Margin	55.00%	55.50%	55.68%	54.22%	50.81%	47.88%
Operating Margin	26.37%	24.74%	27.56%	25.18%	23.59%	10.84%
Profit Margin	4.90%	-23.27%	12.55%	-4.72%	-2.68%	-0.79%
Free Cash Flow Margin	-34.57%	9.52%	19.26%	8.20%	11.79%	6.29%
Effective Tax Rate	51.54%	-	33.39%	-	-	124.23%
EBITDA	406.83	-17.41	400.57	318.84	303.11	314.37
EBITDA Margin	38.77%	-1.73%	43.00%	38.97%	38.94%	42.13%
Depreciation & Amortization	157.93	145.55	150.9	143.56	146.72	146.82
EBIT	248.91	-162.97	249.67	175.27	156.39	167.55
EBIT Margin	23.72%	-16.24%	26.80%	21.42%	20.09%	22.46%

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).