SH
Sotera Health Company (SHC)
NASDAQ
19.51
+0.34 (+1.77%)
Real-time Data
01:30 PM
Day's Range
19.1119.56
52 wk Range
13.0919.85
Financial Statements - SHC - Sotera Health Company
Revenue
1.16B▲ 5.7%
Net Income
77.94M▲ 75.6%Net Margin 6.7%
EBITDA
507.28M▲ 8.7%
Free Cash Flow
149.17M▲ 230.8%
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 | 1.10B | 1.04B | 1B | 931.47M | 818.15M |
| Cost of Goods | 518.08M | 498.14M | 472.13M | 446.68M | 412.80M | 374.58M |
| Gross Profit | 645.53M | 602.29M | 577.15M | 557M | 518.67M | 443.57M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 362.03M | 297.62M | 276.69M | 248.35M | 256.73M | 206.01M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | -58.80M | -19.06M | -27.78M | -411.31M | -6.82M | -29.61M |
| Pre Tax Income | 147.50M | 113.87M | 106.02M | -243.11M | 175.71M | -38.86M |
| Income Tax | 69.55M | 69.47M | 54.65M | -9.54M | 58.59M | -1.36M |
| Net Income | 77.94M | 44.39M | 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 | 282.78M | 281M | 280.09M | 279.22M | 237.69M |
| Diluted Shares Outstanding | 283.95M | 282.78M | 281M | 280.09M | 279.22M | 237.69M |
| Ebit | 303.22M | 278.56M | 248.90M | -162.96M | 249.90M | 176.39M |
| Ebitda | 507.28M | 466.56M | 441.98M | 400.34M | 422.83M | 358.99M |
| Net Income Continuous Operations | 77.94M | 44.39M | 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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