SHC
Sotera Health Company
$16.60
+$0.26(+1.59%)
56
Overall
40
Value
81
Tech
47
Quality
Market Cap
$4.53B
Volume
1.28M
52W Range
$9.53 - $17.15
Target Price
$17.00
Order:
Income Statement
| Metric | Trend | Chart | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|
| REVENUE | ||||||
| Total Revenue | $931.5M | $1.0B | $1.0B | $1.1B | ||
| Total Revenue | $931.5M | $1.0B | $1.0B | $1.1B | ||
| COST OF GOODS SOLD | ||||||
| Cost of Revenue | $55.6M | $446.7M | $472.1M | $498.1M | ||
| GROSS PROFIT | ||||||
| Gross Profit | $875.9M | $557.0M | $577.2M | $602.3M | ||
| OPERATING EXPENSES | ||||||
| Operating Expenses | $261.9M | $308.7M | $300.5M | $304.7M | ||
| Selling, General & Administrative | $198.2M | $245.7M | $236.7M | $242.6M | ||
| General & Administrative Expenses | $198.2M | $245.7M | $236.7M | $242.6M | ||
| Salaries & Wages | $412.8M | $21.2M | $32.2M | $36.8M | ||
| Depreciation & Amortization | $64.2M | $64.3M | $76.6M | $84.3M | ||
| Depreciation & Amortization | $64.2M | $64.3M | $76.6M | $84.3M | ||
| Amortization | $1.1B | $1.1B | $1.1B | $1.1B | ||
| Other Operating Expenses | $-63.8M | $-2.6M | $-2.1M | $-1.2M | ||
| OPERATING INCOME | ||||||
| Operating income | $256.7M | $248.3M | $276.7M | $297.6M | ||
| EBITDA | $335.3M | $-11.7M | $277.4M | $290.8M | ||
| NON-OPERATING ITEMS | ||||||
| Interest Expense (Non-Operating) | $2.5M | $80.1M | $4.4M | $6.1M | ||
| Intinc | $-74.2M | $-80.1M | $-142.9M | $-164.7M | ||
| Net Non-Operating Interest Income/Expense | $-74.2M | $-80.1M | $-142.9M | $-164.7M | ||
| Gain on Sale of Securities | $1.2M | $-3.0M | $1.6M | $-2.2M | ||
| Other Income/Expense | $5.5M | $-411.3M | $-7.4M | $-5.3M | ||
| Other Special Charges | $-5.5M | $6.4M | $7.4M | $5.3M | ||
| SPECIAL ITEMS | ||||||
| Restructring And Mn A Income | $-102.2M | $-182.4M | $-215.0M | -- | ||
| Special Income Charges | $102.2M | $182.4M | $215.0M | -- | ||
| Other Impairment Of Capital Assets | -- | $9.6M | -- | -- | ||
| PRE-TAX INCOME | ||||||
| EBIT | $178.2M | $-163.0M | $110.4M | $119.9M | ||
| Pre-Tax Income | $175.7M | $-243.1M | $106.0M | $113.9M | ||
| INCOME TAX | ||||||
| Tax Provision | $58.6M | $-9.5M | $54.7M | $69.5M | ||
| NET INCOME | ||||||
| Net Income | $116.9M | $-233.6M | $51.4M | $44.4M | ||
| Net Income (Continuing Operations) | $116.9M | $-233.6M | $51.4M | $44.4M | ||
| Net Income (Discontinued Operations) | $116.9M | $-233.6M | $51.4M | $44.4M | ||
| Net Income (Common Stockholders) | $116.9M | $-233.6M | $51.4M | $44.4M | ||
| Normalized Income | -- | -- | -- | $112.7M | ||
| TOTALS | ||||||
| Total Expenses | $317.5M | $755.3M | $772.6M | $802.8M | ||
| SHARE & EPS DATA | ||||||
| Average Shares Outstanding | $279.2M | $280.1M | $281.0M | $282.8M | ||
| Average Shares Outstanding (Diluted) | $279.4M | $280.1M | $283.2M | $284.9M | ||
| Shares Outstanding | $282.9M | $282.4M | $282.8M | $283.5M | ||
| Basic EPS | $0.41 | $-0.83 | $0.18 | $0.16 | ||
| Basic EPS (Continuing Operations) | $0.41 | $-0.83 | $0.18 | $0.16 | ||
| Diluted EPS | $0.41 | $-0.83 | $0.18 | $0.16 | ||
| Diluted EPS (Continuing Operations) | $0.41 | $-0.83 | $0.18 | $0.16 | ||
| OTHER METRICS | ||||||
| Minority Interests | $-239.0K | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | $408.0M | -- | -- | ||
| Other Gand A | $198.2M | $245.7M | $236.7M | $242.6M | ||
| Restruct | $-102.2M | $-182.4M | $-215.0M | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | SHC | $16.60 | +1.6% | 1.28M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
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