Sotera Health (SHC)
11.78
-0.02 (-0.17%)
At close: Mar 28, 2025, 3:59 PM
11.79
0.04%
After-hours: Mar 28, 2025, 04:52 PM EDT
Sotera Health Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| 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 | 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 | 442.2M | 420.2M | -2.99M | 404.25M | 319.96M | 305.25M | 316.6M |
| Depreciation & Amortization | 163.64M | 160.34M | 147.75M | 153.15M | 145.51M | 148.77M | 148.15M |