Sotera Health Company (SHC)
NASDAQ: SHC · IEX Real-Time Price · USD
21.68
-0.23 (-1.05%)
At close: Nov 26, 2021 1:00 PM
21.90
0.22 (1.01%)
After-hours:Nov 26, 2021 1:11 PM EST
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
| Year | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 818.16 | 778.33 | 746.15 |
| Revenue Growth | 5.12% | 4.31% | - |
| Cost of Revenue | 374.59 | 382.9 | 388.9 |
| Gross Profit | 443.57 | 395.43 | 357.25 |
| Selling, General & Admin | 178.53 | 147.48 | 133.36 |
| Other Operating Expenses | 59.03 | 64.35 | 143.04 |
| Operating Expenses | 237.55 | 211.83 | 276.41 |
| Operating Income | 206.02 | 183.6 | 80.85 |
| Interest Expense / Income | 215.26 | 157.73 | 143.33 |
| Other Expense / Income | 30.75 | 27.21 | -86.71 |
| Pretax Income | -39.99 | -1.34 | 24.23 |
| Income Tax | -1.37 | 19.51 | 30.1 |
| Net Income | -38.62 | -20.85 | -5.87 |
| Net Income Common | -38.62 | -20.85 | -5.87 |
| Shares Outstanding (Basic) | 238 | 232 | 232 |
| Shares Outstanding (Diluted) | 238 | 232 | 232 |
| Shares Change | 2.28% | 0.00% | - |
| EPS (Basic) | -0.16 | -0.09 | -0.03 |
| EPS (Diluted) | -0.16 | -0.09 | -0.03 |
| Free Cash Flow Per Share | 0.28 | 0.40 | 0.20 |
| Gross Margin | 54.22% | 50.81% | 47.88% |
| Operating Margin | 25.18% | 23.59% | 10.84% |
| Profit Margin | -4.72% | -2.68% | -0.79% |
| Free Cash Flow Margin | 8.20% | 11.79% | 6.29% |
| Effective Tax Rate | 3.42% | -1454.81% | 124.23% |
| EBITDA | 318.84 | 303.11 | 314.37 |
| EBITDA Margin | 38.97% | 38.94% | 42.13% |
| EBIT | 175.27 | 156.39 | 167.55 |
| EBIT Margin | 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).