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Sotera Health Co.



After Hours

 --Quotes are delayed by 20 min

Mar 28, 2023, 4:49 p.m.





0.00 0.00%


Volume 33,181

Quotes are delayed by 20 min


Today's close

$ 17.54

$ 17.22


-0.32 -1.82%

Day low

Day high




52 week low

52 week high




Annual Financials for Sotera Health Co.

Fiscal year is January-December. All values USD millions. 20182019202020212022 5-year trend
Sales/Revenue 746.15M778.33M818.16M931.48M1B
Cost of Goods Sold (COGS) incl. D&A 446.87M441.46M433.62M476.59M509.62M
COGS excluding D&A 298.73M292.69M288.11M323.43M361.88M
Depreciation & Amortization Expense 148.15M148.77M145.51M153.15M147.75M
Depreciation 68.24M68.72M65.26M66.41M66.19M
Amortization of Intangibles 79.91M80.05M80.25M86.74M81.55M
Gross Income 299.28M336.87M384.54M454.89M494.06M
20182019202020212022 5-year trend
SG&A Expense 118.65M130.68M126.97M154.48M164.57M
Research & Development -----
Other SG&A 118.65M130.68M126.97M154.48M164.57M
Other Operating Expense -----
Unusual Expense 100.87M51.9M92.99M61.98M500.09M
EBIT after Unusual Expense 79.75M154.29M164.58M238.43M(170.59M)
Non Operating Income/Expense 87.72M2.18M6.52M12.66M19.85M
Non-Operating Interest Income -----
Equity in Affiliates (Pretax) -----
Interest Expense 143.25M157.39M209.95M75.38M92.37M
Gross Interest Expense 143.25M157.39M210.65M76.48M96.07M
Interest Capitalized --700,0001.1M3.7M
Pretax Income 24.22M(916,000)(38.86M)175.72M(243.11M)
Income Tax 30.1M19.51M(1.37M)58.6M(9.54M)
Income Tax - Current Domestic 27.18M21.62M(10.39M)17.14M17.92M
Income Tax - Current Foreign 48.23M16.89M32.39M45.18M46.5M
Income Tax - Deferred Domestic (17.83M)(24.14M)(9.67M)(2.03M)(70.3M)
Income Tax - Deferred Foreign (27.49M)5.14M(13.69M)(1.69M)(3.66M)
Income Tax Credits -----
Equity in Affiliates -----
Other After Tax Income (Expense) ---(1.52M)-
Consolidated Net Income (5.88M)(20.43M)(37.49M)115.6M(233.57M)
Minority Interest Expense (6,000)425,0001.13M239,000-
Net Income (5.87M)(20.85M)(38.62M)115.36M(233.57M)
Extraordinaries & Discontinued Operations -----
Extra Items & Gain/Loss Sale Of Assets -----
Cumulative Effect - Accounting Chg -----
Discontinued Operations -----
Net Income After Extraordinaries (5.87M)(20.85M)(38.62M)115.36M(233.57M)
Preferred Dividends -----
Net Income Available to Common (5.87M)(20.85M)(38.62M)115.36M(233.57M)
EPS (Basic) (0.02)(0.07)(0.14)0.41(0.83)
Basic Shares Outstanding 284.42M284.42M283.25M279.23M280.1M
EPS (Diluted) (0.02)(0.07)(0.14)0.41(0.83)
Diluted Shares Outstanding 284.42M284.42M283.25M279.38M280.1M
EBITDA 328.77M354.96M403.08M453.56M477.25M
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