Sotera Health (SHC)
12.67
-0.09 (-0.71%)
At close: Jan 15, 2025, 10:05 AM
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| 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 |
| Operating Income | 276.69M | 248.35M | 256.73M | 206.02M | 183.60M | 80.85M |
| Interest Income | n/a | 80.14M | 74.19M | 215.26M | 157.73M | n/a |
| Pretax Income | 106.03M | -243.11M | 175.72M | -38.86M | -916.00K | 24.22M |
| Net Income | 51.38M | -233.57M | 116.88M | -37.49M | -20.43M | -5.87M |
| Selling & General & Admin | 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 |
| 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 |
| Interest Expense | 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 |
| Cost & Expenses | 772.60M | 755.34M | 674.75M | 612.14M | 588.94M | 580.24M |
| Income Tax | 54.65M | -9.54M | 58.59M | -1.37M | 19.51M | 30.10M |
| Shares Outstanding (Basic) | 281.01M | 280.10M | 279.23M | 283.25M | 284.42M | 246.15M |
| Shares Outstanding (Diluted) | 283.22M | 280.10M | 279.38M | 283.25M | 284.42M | 246.15M |
| EPS (Basic) | 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 |
| EBITDA | 420.20M | -2.99M | 404.25M | 319.96M | 305.25M | 316.60M |
| Depreciation & Amortization | 160.34M | 147.75M | 153.15M | 145.51M | 148.77M | 148.15M |