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Complete financial analysis of Sotera Health Company (SHC) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Sotera Health Company, a leading company in the Medical – Diagnostics & Research industry within the Healthcare sector.
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Sotera Health Company (SHC)
About Sotera Health Company
Sotera Health Company provides sterilization, and lab testing and advisory services in the United States, Canada, Europe, and internationally. The company's sterilization services include gamma and electron beam irradiation, and EO processing; Nelson Labs comprise microbiological and analytical chemistry testing; and advisory services for medical device and biopharmaceutical industries. It serves medical devices; pharmaceuticals; food and agricultural products; and commercial, advanced, and specialty application industries. The company was formerly known as Sotera Health Topco, Inc. and changed its name to Sotera Health Company in October 2020. Sotera Health Company was incorporated in 2017 and is headquartered in Broadview Heights, Ohio.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 1.05B | 1.00B | 931.48M | 818.16M | 778.33M | 746.15M |
Cost of Revenue | 472.13M | 446.68M | 412.81M | 374.59M | 382.90M | 388.90M |
Gross Profit | 577.16M | 557.00M | 518.67M | 443.57M | 395.43M | 357.25M |
Gross Profit Ratio | 55.00% | 55.50% | 55.68% | 54.22% | 50.81% | 47.88% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 133.36M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 236.67M | 245.71M | 198.16M | 178.53M | 147.48M | 133.36M |
Other Expenses | 63.80M | 62.94M | 63.78M | 59.03M | 58.56M | 3.87M |
Operating Expenses | 300.47M | 308.65M | 261.94M | 237.55M | 206.04M | 191.34M |
Cost & Expenses | 772.60M | 755.34M | 674.75M | 612.14M | 588.94M | 580.24M |
Interest Income | 0.00 | 80.14M | 74.19M | 215.26M | 157.73M | 0.00 |
Interest Expense | 142.88M | 80.14M | 74.19M | 215.26M | 157.73M | 143.33M |
Depreciation & Amortization | 160.34M | 147.75M | 153.15M | 145.51M | 148.77M | 148.15M |
EBITDA | 420.20M | -2.99M | 404.25M | 319.96M | 305.25M | 316.60M |
EBITDA Ratio | 40.05% | 31.66% | 36.04% | 33.55% | 44.11% | 42.43% |
Operating Income | 276.69M | 248.35M | 256.73M | 206.02M | 183.60M | 80.85M |
Operating Income Ratio | 26.37% | 24.74% | 27.56% | 25.18% | 23.59% | 10.84% |
Total Other Income/Expenses | -170.67M | -491.46M | -81.02M | -244.88M | -184.51M | -56.63M |
Income Before Tax | 106.03M | -243.11M | 175.72M | -38.86M | -916.00K | 24.22M |
Income Before Tax Ratio | 10.10% | -24.22% | 18.86% | -4.75% | -0.12% | 3.25% |
Income Tax Expense | 54.65M | -9.54M | 58.60M | -1.37M | 19.51M | 30.10M |
Net Income | 51.38M | -233.57M | 116.88M | -37.49M | -20.43M | -5.87M |
Net Income Ratio | 4.90% | -23.27% | 12.55% | -4.58% | -2.62% | -0.79% |
EPS | 0.18 | -0.83 | 0.41 | -0.13 | -0.07 | -0.02 |
EPS Diluted | 0.18 | -0.83 | 0.41 | -0.13 | -0.07 | -0.02 |
Weighted Avg Shares Out | 281.01M | 280.10M | 279.23M | 283.25M | 284.42M | 246.15M |
Weighted Avg Shares Out (Dil) | 283.22M | 280.10M | 279.38M | 283.25M | 284.42M | 246.15M |
Sotera Health to Share Next Chapter of Growth at 2024 Investor Day
Sotera Health Company (SHC) Q3 2024 Earnings Call Transcript
Sotera Health (SHC) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates
Sotera Health Company (SHC) Q3 Earnings Lag Estimates
Sotera Health Reports Third-Quarter and Year-to-Date 2024 Results
Analysts Estimate Sotera Health Company (SHC) to Report a Decline in Earnings: What to Look Out for
Sotera Health Announces Dates for Third-Quarter 2024 Earnings Release and November 2024 Investor Day
Sotera Health Announces Secondary Offering of Common Stock
Sotera Health Company (SHC) Q2 2024 Earnings Call Transcript
Compared to Estimates, Sotera Health (SHC) Q2 Earnings: A Look at Key Metrics
Source: https://incomestatements.info
Category: Stock Reports