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Sotera Health Co.

NAS: SHC

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Jun 24, 2022, 5:00 p.m.

SHC
/zigman2/quotes/222596028/composite

$

20.79

Change

0.00 0.00%

Volume

Volume 43,387

Quotes are delayed by 20 min

/zigman2/quotes/222596028/composite

Previous close

$ 19.98

$ 20.79

Change

+0.81 +4.05%

Day low

Day high

$20.09

$20.93

Open

52 week low

52 week high

$18.31

$27.38

Open

Annual Financials for Sotera Health Co.

Fiscal year is January-December. All values USD millions. 2018201920202021 5-year trend
Sales/Revenue -746.15M778.33M818.16M931.48M
Cost of Goods Sold (COGS) incl. D&A -446.87M441.46M433.62M476.59M
COGS excluding D&A -298.73M292.69M288.11M323.43M
Depreciation & Amortization Expense -148.15M148.77M145.51M153.15M
Depreciation -68.24M68.72M65.26M66.41M
Amortization of Intangibles -79.91M80.05M80.25M86.74M
Gross Income -299.28M336.87M384.54M454.89M
2018201920202021 5-year trend
SG&A Expense -118.65M130.68M126.97M154.48M
Research & Development -----
Other SG&A -118.65M130.68M126.97M-
Other Operating Expense -----
Unusual Expense -100.87M51.9M92.99M61.98M
EBIT after Unusual Expense -79.75M154.29M164.58M238.43M
Non Operating Income/Expense -87.72M2.18M6.52M12.66M
Non-Operating Interest Income -----
Equity in Affiliates (Pretax) -----
Interest Expense -143.25M157.39M209.95M75.38M
Gross Interest Expense -143.25M157.39M210.65M76.48M
Interest Capitalized ---700,0001.1M
Pretax Income -24.22M(916,000)(38.86M)175.72M
Income Tax -30.1M19.51M(1.37M)58.6M
Income Tax - Current Domestic -27.18M21.62M(10.39M)17.14M
Income Tax - Current Foreign -48.23M16.89M32.39M45.18M
Income Tax - Deferred Domestic -(17.83M)(24.14M)(9.67M)(2.03M)
Income Tax - Deferred Foreign -(27.49M)5.14M(13.69M)(1.69M)
Income Tax Credits -----
Equity in Affiliates -----
Other After Tax Income (Expense) ----(1.52M)
Consolidated Net Income -(5.88M)(20.43M)(37.49M)115.6M
Minority Interest Expense -(6,000)425,0001.13M239,000
Net Income -(5.87M)(20.85M)(38.62M)115.36M
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
Preferred Dividends -----
Net Income Available to Common -(5.87M)(20.85M)(38.62M)115.36M
EPS (Basic) -(0.02)(0.07)(0.14)0.41
Basic Shares Outstanding -284.42M284.42M283.25M279.23M
EPS (Diluted) -(0.02)(0.07)(0.14)0.41
Diluted Shares Outstanding -284.42M284.42M283.25M279.38M
EBITDA -328.77M354.96M403.08M453.56M
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