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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.
Year202020192018
Revenue
818.16778.33746.15
Revenue Growth
5.12%4.31%-
Cost of Revenue
374.59382.9388.9
Gross Profit
443.57395.43357.25
Selling, General & Admin
178.53147.48133.36
Other Operating Expenses
59.0364.35143.04
Operating Expenses
237.55211.83276.41
Operating Income
206.02183.680.85
Interest Expense / Income
215.26157.73143.33
Other Expense / Income
30.7527.21-86.71
Pretax Income
-39.99-1.3424.23
Income Tax
-1.3719.5130.1
Net Income
-38.62-20.85-5.87
Net Income Common
-38.62-20.85-5.87
Shares Outstanding (Basic)
238232232
Shares Outstanding (Diluted)
238232232
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
0.280.400.20
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
318.84303.11314.37
EBITDA Margin
38.97%38.94%42.13%
EBIT
175.27156.39167.55
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).