Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Sotera Health Company (SHC) had Revenue of $1.05B for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$1.05B
Net Income	$51.38M
Cost of Goods Sold	$472.13M
Gross Profit	$577.16M
Operating Expenses	$772.60M
Operating Income	$276.69M
Non-Operating Income/Expense	$-170.66M
Pre-Tax Income	$106.03M
Normalized Pre-Tax Income	$106.03M
Income after Taxes	$51.38M
Income from Continuous Operations	$51.38M
Consolidated Net Income/Loss	$51.38M
Normalized Income after Taxes	$51.38M
EBIT	$276.69M
EBITDA	$443.67M
Weighted-Average Shares Outstanding (Basic)	281.01M
Weighted-Average Shares Outstanding (Diluted)	283.22M
Earnings per Share (EPS) (Basic)	$0.18
Earnings per Share (EPS) (Diluted)	$0.18
Balance Sheet Financials
Current Assets	$557.24M
Property, Plant, and Equipment	$946.91M
Long-Term Assets	$2.57B
Total Assets	$3.13B
Current Liabilities	$230.65M
Long-Term Debt	$2.29B
Long-Term Liabilities	$2.46B
Total Liabilities	$2.69B
Common Equity	$443.73M
Tangible Shareholders Equity	$-1.08B
Shareholders Equity	$443.73M
Common Shares Outstanding	282.83M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-147.73M
Cash Flow from Investing Activities	$-214.91M
Cash Flow from Financial Activities	$265.96M
Beginning Cash	$396.29M
End Cash	$301.65M
Increase/Decrease in Cash	$-94.64M
Stock-Based Compensation	$32.24M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.42
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.84
Debt to Equity Ratio	5.19
Gross Margin	55.00%
Operating Margin	26.37%
EBIT Margin	26.37%
EBITDA Margin	42.28%
Pre-Tax Profit Margin	10.10%
Profit Margin	4.90%
Free Cash Flow	$-362.71M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.34
Inventory Turnover	9.77
Receiveable Turnover	6.84
Days Sales in Receivables	53.37
Return on Equity	11.58%
Return on Tangible Equity	-4.74%
Return on Assets	1.64%
Return on Investments	1.88%
Book Value Per Share	$1.57
Free Cash Flow per Share	$-1.28
Operating Cash Flow per Share	$-0.52

Data from Zacks Investment Research, Inc.