Sotera Health Company (SHC) Financials

$13.44

south_east
-$0.19 (-1.39%)
Day's range
$13.35
Day's range
$13.72

SHC Income statement / Annual

Last year (2024), Sotera Health Company's total revenue was $1.10 B, an increase of 4.88% from the previous year. In 2024, Sotera Health Company's net income was $44.40 M. See Sotera Health Company,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018
Period Ended 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018
Operating Revenue $1.10 B $1.05 B $1.00 B $931.48 M $818.16 M $778.33 M $746.15 M
Cost of Revenue $498.15 M $472.13 M $446.68 M $412.81 M $374.59 M $382.90 M $388.90 M
Gross Profit $602.30 M $577.16 M $557.00 M $518.67 M $443.57 M $395.43 M $357.25 M
Gross Profit Ratio 0.55 0.55 0.55 0.56 0.54 0.51 0.48
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $133.36 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $242.63 M $236.67 M $245.71 M $198.16 M $178.53 M $147.48 M $133.36 M
Other Expenses $62.04 M $63.80 M $62.94 M $63.78 M $59.03 M $58.56 M $3.87 M
Operating Expenses $304.67 M $300.47 M $308.65 M $261.94 M $237.55 M $206.04 M $191.34 M
Cost And Expenses $802.82 M $772.60 M $755.34 M $674.75 M $612.14 M $588.94 M $580.24 M
Interest Income $0.00 $0.00 $80.14 M $74.19 M $215.26 M $157.73 M $0.00
Interest Expense $164.69 M $142.88 M $80.14 M $74.19 M $215.26 M $157.73 M $143.33 M
Depreciation & Amortization $163.64 M $160.34 M $147.75 M $153.15 M $145.51 M $148.77 M $148.15 M
EBITDA $442.20 M $420.20 M -$2.99 M $404.25 M $319.96 M $305.25 M $316.60 M
EBITDA Ratio 0.4 0.4 0.32 0.36 0.34 0.44 0.42
Operating Income Ratio 0.27 0.26 0.25 0.28 0.25 0.24 0.11
Total Other Income/Expenses Net -$183.75 M -$170.67 M -$491.46 M -$81.02 M -$244.88 M -$184.51 M -$56.63 M
Income Before Tax $113.87 M $106.03 M -$243.11 M $175.72 M -$38.86 M -$916,000.00 $24.22 M
Income Before Tax Ratio 0.1 0.1 -0.24 0.19 -0.05 -0 0.03
Income Tax Expense $69.48 M $54.65 M -$9.54 M $58.60 M -$1.37 M $19.51 M $30.10 M
Net Income $44.40 M $51.38 M -$233.57 M $116.88 M -$37.49 M -$20.43 M -$5.87 M
Net Income Ratio 0.04 0.05 -0.23 0.13 -0.05 -0.03 -0.01
EPS 0.16 0.18 -0.83 0.41 -0.13 -0.0718 -0.0238
EPS Diluted 0.16 0.18 -0.83 0.41 -0.13 -0.0718 -0.0238
Weighted Average Shares Out $282.78 M $281.01 M $280.10 M $279.23 M $283.25 M $284.42 M $246.15 M
Weighted Average Shares Out Diluted $284.91 M $283.22 M $280.10 M $279.38 M $283.25 M $284.42 M $246.15 M
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