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Sotera Health (SHC)

NASDAQ: SHC · Real-Time Price · USD

12.09

0.59 (5.13%)

At close: May 01, 2025, 3:59 PM

11.76

-2.73%

Pre-market: May 02, 2025, 08:00 AM EDT

Sotera Health Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Revenue	1.1B	1.05B	1B	931.48M	818.16M	778.33M	746.15M
Cost of Revenue	498.15M	472.13M	446.68M	412.81M	374.59M	382.9M	388.9M
Gross Profit	602.29M	577.16M	557M	518.67M	443.57M	395.43M	357.25M
Operating Income	297.63M	276.69M	248.35M	256.73M	206.02M	183.6M	80.85M
Interest Income	n/a	n/a	80.14M	74.19M	215.26M	157.73M	n/a
Pretax Income	113.87M	106.03M	-243.11M	175.72M	-38.86M	-916K	24.22M
Net Income	44.4M	51.38M	-233.57M	116.88M	-37.49M	-20.43M	-5.87M
Selling & General & Admin	242.63M	236.67M	245.71M	198.16M	178.53M	147.48M	133.36M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	62.04M	63.8M	62.94M	63.78M	59.03M	58.56M	3.87M
Operating Expenses	304.67M	300.47M	308.65M	261.94M	237.55M	206.04M	191.34M
Interest Expense	164.69M	142.88M	80.14M	74.19M	215.26M	157.73M	143.33M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	802.82M	772.6M	755.34M	674.75M	612.14M	588.94M	580.24M
Income Tax Expense	69.48M	54.65M	-9.54M	58.59M	-1.37M	19.51M	30.1M
Shares Outstanding (Basic)	282.78M	281.01M	280.1M	279.23M	283.25M	284.42M	246.15M
Shares Outstanding (Diluted)	284.91M	283.22M	280.1M	279.38M	283.25M	284.42M	246.15M
EPS (Basic)	0.16	0.18	-0.83	0.41	-0.13	-0.07	-0.02
EPS (Diluted)	0.16	0.18	-0.83	0.41	-0.13	-0.07	-0.02
EBITDA	448.23M	420.2M	-2.99M	404.25M	319.96M	305.25M	316.6M
EBIT	278.56M	248.91M	-150.74M	251.09M	176.4M	156.81M	167.47M
Depreciation & Amortization	163.64M	160.34M	147.75M	153.15M	145.51M	148.77M	148.15M