Sotera Health Company (SH5)
Munich
16.50
-0.30 (-1.79%)
Closed
Aug 25, 2026
Day's Range
16.5016.50
52 wk Range
11.4016.80
Financial Statements - SH5 - Sotera Health Company
Revenue
1.16B▲ 24.9%
Net Income
77.94M▲ 107.4%Net Margin 6.7%
EBITDA
507.28M▲ 28.4%
Free Cash Flow
149.17M▲ 290.8%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 1.16B | 931.63M | 1.04B | 1B | 931.47M | 818.15M |
| Cost of Goods | 518.08M | 421.73M | 472.13M | 446.68M | 412.80M | 374.58M |
| Gross Profit | 645.53M | 509.90M | 577.15M | 557M | 518.67M | 443.57M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 362.03M | 251.97M | 276.69M | 248.35M | 256.73M | 206.01M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | -58.80M | -16.13M | -27.78M | -411.31M | -6.82M | -29.61M |
| Pre Tax Income | 147.50M | 96.40M | 106.02M | -243.11M | 175.71M | -38.86M |
| Income Tax | 69.55M | 58.81M | 54.65M | -9.54M | 58.59M | -1.36M |
| Net Income | 77.94M | 37.58M | 51.37M | -233.57M | 117.12M | -37.49M |
| EPS Basic | 0.27 | 0.16 | 0.18 | -0.83 | 0.41 | -0.16 |
| EPS Diluted | 0.27 | 0.16 | 0.18 | -0.83 | 0.41 | -0.16 |
| Basic Shares Outstanding | 283.95M | 239.40M | 292.05M | 293.64M | 292.73M | 249.19M |
| Diluted Shares Outstanding | 283.95M | 239.40M | 292.05M | 293.64M | 292.73M | 249.19M |
| Ebit | 303.22M | 235.83M | 248.90M | -162.96M | 249.90M | 176.39M |
| Ebitda | 507.28M | 394.99M | 441.98M | 400.34M | 422.83M | 358.99M |
| Net Income Continuous Operations | 77.94M | 37.58M | 51.37M | -233.57M | 117.12M | -37.49M |
| Minority Interests | - | - | 0 | 0 | -239K | -1.12M |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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