Sotera Health Co.

NAS: SHC

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Sotera Health Co.

After Hours

--Quotes are delayed by 20 min

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

SHC

/zigman2/quotes/222596028/composite

17.22

Change

0.00 0.00%

Volume

Volume 33,181

Quotes are delayed by 20 min

/zigman2/quotes/222596028/composite

Today's close

$ 17.54

$ 17.22

Change

-0.32 -1.82%

Day low

Day high

$17.11

$17.64

52 week low

52 week high

$5.78

$24.90

Income Statement Balance Sheet Cash Flow Statement

Annual Financials for Sotera Health Co.

View Ratios

Fiscal year is January-December. All values USD millions.	2018	2019	2020	2021	2022	5-year trend
Sales/Revenue	746.15M	778.33M	818.16M	931.48M	1B
Sales Growth	-	4.31%	5.12%	13.85%	7.75%
Cost of Goods Sold (COGS) incl. D&A	446.87M	441.46M	433.62M	476.59M	509.62M
COGS excluding D&A	298.73M	292.69M	288.11M	323.43M	361.88M
Depreciation & Amortization Expense	148.15M	148.77M	145.51M	153.15M	147.75M
Depreciation	68.24M	68.72M	65.26M	66.41M	66.19M
Amortization of Intangibles	79.91M	80.05M	80.25M	86.74M	81.55M
COGS Growth	-	-1.21%	-1.78%	9.91%	6.93%
Gross Income	299.28M	336.87M	384.54M	454.89M	494.06M
Gross Income Growth	-	12.56%	14.15%	18.29%	8.61%
Gross Profit Margin	-	-	-	-	49.22%	NA

	2018	2019	2020	2021	2022	5-year trend
SG&A Expense	118.65M	130.68M	126.97M	154.48M	164.57M
Research & Development	-	-	-	-	-
Other SG&A	118.65M	130.68M	126.97M	154.48M	164.57M
SGA Growth	-	10.13%	-2.83%	21.67%	6.53%
Other Operating Expense	-	-	-	-	-
Unusual Expense	100.87M	51.9M	92.99M	61.98M	500.09M
EBIT after Unusual Expense	79.75M	154.29M	164.58M	238.43M	(170.59M)
Non Operating Income/Expense	87.72M	2.18M	6.52M	12.66M	19.85M
Non-Operating Interest Income	-	-	-	-	-
Equity in Affiliates (Pretax)	-	-	-	-	-
Interest Expense	143.25M	157.39M	209.95M	75.38M	92.37M
Interest Expense Growth	-	9.87%	33.39%	-64.10%	22.54%
Gross Interest Expense	143.25M	157.39M	210.65M	76.48M	96.07M
Interest Capitalized	-	-	700,000	1.1M	3.7M
Pretax Income	24.22M	(916,000)	(38.86M)	175.72M	(243.11M)
Pretax Income Growth	-	-103.78%	-4,142.36%	552.18%	-238.35%
Pretax Margin	-	-	-	-	-24.22%	NA
Income Tax	30.1M	19.51M	(1.37M)	58.6M	(9.54M)
Income Tax - Current Domestic	27.18M	21.62M	(10.39M)	17.14M	17.92M
Income Tax - Current Foreign	48.23M	16.89M	32.39M	45.18M	46.5M
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)	425,000	1.13M	239,000	-
Net Income	(5.87M)	(20.85M)	(38.62M)	115.36M	(233.57M)
Net Income Growth	-	-255.20%	-85.21%	398.72%	-302.47%
Net Margin Growth	-	-	-	-	-23.27%	NA
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)
EPS (Basic) Growth	-	-255.83%	-85.95%	403.08%	-301.86%
Basic Shares Outstanding	284.42M	284.42M	283.25M	279.23M	280.1M
EPS (Diluted)	(0.02)	(0.07)	(0.14)	0.41	(0.83)
EPS (Diluted) Growth	-	-255.83%	-85.95%	402.93%	-301.96%
Diluted Shares Outstanding	284.42M	284.42M	283.25M	279.38M	280.1M
EBITDA	328.77M	354.96M	403.08M	453.56M	477.25M
EBITDA Growth	-	7.97%	13.56%	12.52%	5.22%
EBITDA Margin	-	-	-	-	47.55%	NA

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Intraday Data provided by FACTSET and subject to terms of use. Historical and current end-of-day data provided by FACTSET. All quotes are in local exchange time. Real-time last sale data for U.S. stock quotes reflect trades reported through Nasdaq only. Intraday data delayed at least 15 minutes or per exchange requirements.

Sotera Health Co.

Annual Financials for Sotera Health Co.

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