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 Lab…
Medical - Diagnostics & Research
US, Broadview Heights [HQ]
SHC/Financial Reporting
Income Statements
6 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Revenue | 746.00 | 778.00 | 818.00 | 931.00 | 1,003.00 | 1,049.00 | |
|
EPS
|
-0.02 | -0.07 | -0.13 | 0.41 | -0.83 | 0.18 | |
| Diluted in mil. | -0.02 | -0.07 | -0.13 | 0.41 | -0.83 | 0.18 | |
|
Profit
|
357.00 | 395.00 | 443.00 | 518.00 | 557.00 | 513.00 | |
| Gross Margin | 47.88 | 50.81 | 54.22 | 55.68 | 55.50 | 48.92 | |
| Pre Tax | 24.00 | - - | -38.00 | 175.00 | -243.00 | 106.00 | |
| Profit Margin | 3.25 | -0.12 | -4.75 | 18.86 | -24.22 | 10.10 | |
| ETR | 124.26 | -2,129.80 | 3.52 | 33.35 | 3.92 | 51.54 | |
| Net | -5.00 | -20.00 | -37.00 | 116.00 | -233.00 | 51.00 | |
| Profit Margin | -0.79 | -2.62 | -4.58 | 12.55 | -23.27 | 4.90 | |
| EBITDA | 316.00 | 343.00 | 274.00 | 335.00 | 317.00 | 516.00 | |
| EBITDA Margin | 42.43 | 44.11 | 33.55 | 36.04 | 31.66 | 49.25 | |
| Operating Income | 80.00 | 183.00 | 206.00 | 256.00 | 248.00 | 356.00 | |
| Operating Margin | 10.84 | 23.59 | 25.18 | 27.56 | 24.74 | 33.97 | |
| Interest Income | - - | 157.00 | 215.00 | 74.00 | 80.00 | - - | |
| Loss | -580.00 | -588.00 | -612.00 | -674.00 | -755.00 | -692.00 | |
| Cost of Revenue | -388.00 | -382.00 | -374.00 | -412.00 | -446.00 | -535.00 | |
|
Operating Expenses
|
-191.00 | -206.00 | -237.00 | -261.00 | -308.00 | -156.00 | |
| R&D | - - | - - | - - | - - | - - | - - | |
| G&A | -133.00 | - - | - - | - - | - - | - - | |
| SG&A | -133.00 | -147.00 | -178.00 | -198.00 | -245.00 | -156.00 | |
| S&M | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -146.00 | -146.00 | -143.00 | -150.00 | -145.00 | -160.00 | |
| Interest Expenses | -143.00 | -157.00 | -215.00 | -74.00 | -80.00 | -166.00 | |
| Other Expenses | -1.00 | -184.00 | -244.00 | -81.00 | -491.00 | -250.00 | |
|
WA Shares Outstanding
|
246.00 | 284.00 | 283.00 | 279.00 | 280.00 | 281.00 | |
| Diluted | 246.00 | 284.00 | 283.00 | 279.00 | 280.00 | 283.00 |