Sotera Health Company
NASDAQ:SHC
16.74 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 276.594 | 248.176 | 310.239 | 263.177 | 255.282 | 220.59 | 251.59 | 248.704 | 266.639 | 236.754 | 241.249 | 226.164 | 251.917 | 212.148 | 216.845 | 200.028 | 213.085 | 188.2 | 193.485 | 195.322 | 194.76 | 194.76 |
| Cost of Revenue
| 139.22 | 136.793 | 145.857 | 117.193 | 115.694 | 109.087 | 109.87 | 112.691 | 116.243 | 107.879 | 107.296 | 100.578 | 108.156 | 96.776 | 96.268 | 92.517 | 94.118 | 91.683 | 96.264 | 95.078 | 95.777 | 95.777 |
| Gross Profit
| 137.374 | 111.383 | 164.382 | 145.984 | 139.588 | 111.503 | 141.72 | 136.013 | 150.396 | 128.875 | 133.953 | 125.586 | 143.761 | 115.372 | 120.577 | 107.511 | 118.967 | 96.517 | 97.221 | 100.244 | 98.983 | 98.983 |
| Gross Profit Ratio
| 0.497 | 0.449 | 0.53 | 0.555 | 0.547 | 0.505 | 0.563 | 0.547 | 0.564 | 0.544 | 0.555 | 0.555 | 0.571 | 0.544 | 0.556 | 0.537 | 0.558 | 0.513 | 0.502 | 0.513 | 0.508 | 0.508 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.156 | 0 | 0 | 0 | 37.12 | 44.457 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 52.164 | 51.816 | 39.744 | 54.112 | 60.287 | 61.91 | 65.949 | 57.091 | 63.132 | 59.542 | 51.827 | 44.038 | 49.828 | 52.465 | 53.156 | 45.632 | 42.684 | 37.053 | 37.12 | 44.457 | 31.856 | 31.856 |
| Other Expenses
| 1.52 | -0.961 | 4.072 | -0.427 | 2.474 | 16.227 | 15.603 | 15.727 | -0.485 | 15.841 | 7.854 | 0.693 | 2.764 | 3.89 | 5.06 | 3.145 | 4.358 | -3.15 | 2.5 | -0.162 | 0 | 0 |
| Operating Expenses
| 52.164 | 51.816 | 39.744 | 69.886 | 76.384 | 78.137 | 81.552 | 72.818 | 78.901 | 75.383 | 67.527 | 59.915 | 65.489 | 69.008 | 68.196 | 60.481 | 57.225 | 51.652 | 51.74 | 58.895 | 45.688 | 45.688 |
| Operating Income
| 85.21 | 59.567 | 124.638 | 76.098 | 63.204 | 33.366 | 60.168 | 63.195 | 71.495 | 53.492 | 66.426 | 65.671 | 78.272 | 46.364 | 52.381 | 47.03 | 61.742 | 44.865 | 45.47 | 35.568 | 52.375 | 52.375 |
| Operating Income Ratio
| 0.308 | 0.24 | 0.402 | 0.289 | 0.248 | 0.151 | 0.239 | 0.254 | 0.268 | 0.226 | 0.275 | 0.29 | 0.311 | 0.219 | 0.242 | 0.235 | 0.29 | 0.238 | 0.235 | 0.182 | 0.269 | 0.269 |
| Total Other Income Expenses Net
| -70.068 | -48.553 | -58.968 | -35.001 | 2.009 | -27.964 | -438.67 | -21.179 | -9.343 | -8.225 | 7.915 | -6.428 | 2.688 | -11 | -39.342 | 7.716 | 4.53 | -2.523 | -23.097 | -13.51 | -36.644 | -36.644 |
| Income Before Tax
| 15.142 | 11.014 | 65.67 | 0.47 | 34.485 | 5.402 | -378.502 | 42.016 | 48.108 | 45.267 | 58.734 | 41.103 | 61.797 | 14.082 | -35.078 | -0.584 | 11.022 | -14.22 | -20.867 | -11.512 | 15.732 | 15.732 |
| Income Before Tax Ratio
| 0.055 | 0.044 | 0.212 | 0.002 | 0.135 | 0.024 | -1.504 | 0.169 | 0.18 | 0.191 | 0.243 | 0.182 | 0.245 | 0.066 | -0.162 | -0.003 | 0.052 | -0.076 | -0.108 | -0.059 | 0.081 | 0.081 |
| Income Tax Expense
| 6.388 | 4.691 | 26.989 | 14.13 | 10.972 | 2.56 | -58.783 | 16.926 | 17.69 | 14.626 | 22.737 | 13.659 | 19.182 | 3.017 | 8.308 | -1.213 | 3.77 | -12.234 | 6.879 | -5.962 | 9.296 | 9.296 |
| Net Income
| 8.754 | 6.323 | 38.681 | -13.66 | 23.513 | 2.842 | -319.719 | 25.09 | 30.418 | 30.641 | 35.997 | 27.444 | 42.599 | 10.842 | -43.68 | 0.01 | 7.017 | -1.964 | -27.9 | -5.635 | 6.343 | 6.343 |
| Net Income Ratio
| 0.032 | 0.025 | 0.125 | -0.052 | 0.092 | 0.013 | -1.271 | 0.101 | 0.114 | 0.129 | 0.149 | 0.121 | 0.169 | 0.051 | -0.201 | 0 | 0.033 | -0.01 | -0.144 | -0.029 | 0.033 | 0.033 |
| EPS
| 0.031 | 0.022 | 0.14 | -0.049 | 0.083 | 0.01 | -1.14 | 0.09 | 0.11 | 0.11 | 0.13 | 0.1 | 0.15 | 0.04 | -0.17 | 0 | 0.029 | -0.008 | -0.1 | -0.02 | 0.027 | 0.027 |
| EPS Diluted
| 0.031 | 0.022 | 0.14 | -0.049 | 0.083 | 0.01 | -1.14 | 0.09 | 0.11 | 0.11 | 0.13 | 0.1 | 0.15 | 0.04 | -0.17 | 0 | 0.029 | -0.008 | -0.1 | -0.02 | 0.027 | 0.027 |
| EBITDA
| 125.676 | 100.639 | 166.091 | 91.445 | 81.775 | 50.846 | 78.017 | 101.011 | 107.95 | 92.508 | 89.98 | 103.998 | 118.497 | 66.797 | 72.481 | 86.276 | 101.134 | 77.738 | 84.572 | 77.739 | 89.666 | 89.666 |
| EBITDA Ratio
| 0.454 | 0.406 | 0.535 | 0.347 | 0.32 | 0.231 | 0.31 | 0.406 | 0.405 | 0.391 | 0.373 | 0.46 | 0.47 | 0.315 | 0.334 | 0.431 | 0.475 | 0.413 | 0.437 | 0.398 | 0.46 | 0.46 |