Sotera Health Company (SHC)
USD 13.2
(0.92%)
USD 13.2
(0.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.04 Billion | 1 Billion | 931.47 Million | 818.15 Million | 778.32 Million | 746.14 Million |
| Cost of Revenue | 472.13 Million | 446.68 Million | 412.8 Million | 374.58 Million | 382.89 Million | 388.89 Million |
| Gross Profit | 577.15 Million | 557 Million | 518.67 Million | 443.57 Million | 395.43 Million | 357.25 Million |
| Operating Expenses | 300.46 Million | 308.65 Million | 261.93 Million | 237.55 Million | 206.04 Million | 191.33 Million |
| Selling, General and Administrative Expenses | 159.55 Million | 245.71 Million | 198.15 Million | 178.52 Million | 147.48 Million | 133.36 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 140.91 Million | 62.94 Million | 63.78 Million | 59.02 Million | 58.56 Million | 3.86 Million |
| Cost and Expenses | 772.59 Million | 755.33 Million | 674.74 Million | 612.14 Million | 588.93 Million | 580.23 Million |
| Operating Income | 276.69 Million | 248.35 Million | 256.73 Million | 206.01 Million | 183.59 Million | 80.84 Million |
| Interest Expense | 142.87 Million | 80.14 Million | 74.19 Million | 215.25 Million | 157.72 Million | 143.32 Million |
| Income Tax Expense | 54.65 Million | -9.54 Million | 58.59 Million | -1.36 Million | 19.5 Million | 30.09 Million |
| Earnings before Tax | 106.02 Million | -243.11 Million | 175.71 Million | -38.86 Million | -916 Thousand | 24.22 Million |
| Net Income | 51.37 Million | -233.57 Million | 116.88 Million | -37.49 Million | -20.42 Million | -5.87 Million |
| Earnings Per Share Basic | 0.18 | -0.83 | 0.41 | -0.13 | -0.07 | -0.02 |
| Earnings Per Share Diluted | 0.18 | -0.83 | 0.41 | -0.13 | -0.07 | -0.02 |
| Weighted Average Shares Outstanding | 281 Million | 280.09 Million | 279.22 Million | 283.24 Million | 284.42 Million | 246.15 Million |
| Weighted Average Shares Outstanding (Diluted) | 283.22 Million | 280.09 Million | 279.38 Million | 283.24 Million | 284.42 Million | 246.15 Million |
| Gross Margin | 0.55 | 0.55 | 0.56 | 0.54 | 0.51 | 0.48 |
| EBIT Margin | 0.49 | 0.32 | 0.36 | 0.34 | 0.44 | 0.42 |
| Profit Margin | 0.05 | -0.23 | 0.13 | -0.05 | -0.03 | -0.01 |
| EBITDA | 514.14 Million | -2.99 Million | 404.24 Million | 319.96 Million | 305.24 Million | 316.59 Million |
| Earnings Before Tax Margin | 0.26 | 0.25 | 0.28 | 0.25 | 0.24 | 0.11 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 285.46 Million | 276.59 Million | 248.17 Million | 1.04 Billion | 310.23 Million | 263.17 Million |
| Cost of Revenue | 127.44 Million | 139.22 Million | 136.79 Million | 535.92 Million | 145.85 Million | 117.19 Million |
| Gross Profit | 158.02 Million | 137.37 Million | 111.38 Million | 513.35 Million | 164.38 Million | 145.98 Million |
| Operating Expenses | 77.51 Million | 52.16 Million | 51.81 Million | 156.88 Million | 39.74 Million | 69.88 Million |
| Selling, General and Administrative Expenses | 62 Million | 52.16 Million | 51.81 Million | - | 39.74 Million | 54.11 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 15.5 Million | 1.52 Million | -961 Thousand | 7.37 Million | 4.07 Million | -427 Thousand |
| Cost and Expenses | 204.96 Million | 191.38 Million | 188.6 Million | 692.81 Million | 185.6 Million | 187.07 Million |
| Operating Income | 80.5 Million | 85.21 Million | 59.56 Million | 356.47 Million | 124.63 Million | 76.09 Million |
| Interest Expense | 41.57 Million | 40.38 Million | 41.77 Million | 166.03 Million | 26.32 Million | 40.62 Million |
| Income Tax Expense | 25.75 Million | 6.38 Million | 4.69 Million | 54.65 Million | 26.98 Million | 14.13 Million |
| Earnings before Tax | 42.75 Million | 15.14 Million | 11.01 Million | 106.02 Million | 65.67 Million | 470 Thousand |
| Net Income | 16.99 Million | 8.75 Million | 6.32 Million | 51.37 Million | 38.68 Million | -13.66 Million |
| Earnings Per Share Basic | 0.06 | 0.03 | 0.02 | - | 0.14 | -0.05 |
| Earnings Per Share Diluted | 0.06 | 0.03 | 0.02 | - | 0.14 | -0.05 |
| Weighted Average Shares Outstanding | 283.05 Million | 282.89 Million | 281.91 Million | 281 Million | 281.33 Million | 281.1 Million |
| Weighted Average Shares Outstanding (Diluted) | 285.56 Million | 284.54 Million | 284.06 Million | 283.22 Million | 283.33 Million | 281.1 Million |
| Gross Margin | 0.55 | 0.50 | 0.45 | 0.49 | 0.53 | 0.55 |
| EBIT Margin | 0.28 | 0.45 | 0.41 | - | 0.54 | 0.35 |
| Profit Margin | 0.06 | 0.03 | 0.03 | 0.05 | 0.12 | -0.05 |
| EBITDA | 80.5 Million | 125.67 Million | 100.63 Million | - | 166.09 Million | 91.44 Million |
| Earnings Before Tax Margin | 0.28 | 0.31 | 0.24 | 0.34 | 0.40 | 0.29 |
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