Revenue (Annual)

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

Sotera Health Company (SHC) had Revenue of $1.10B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.10B
Net Income	$44.34M
Cost of Goods Sold	$498.15M
Gross Profit	$602.29M
Operating Expenses	$802.82M
Operating Income	$297.63M
Non-Operating Income/Expense	$-183.75M
Pre-Tax Income	$113.87M
Normalized Pre-Tax Income	$113.87M
Income after Taxes	$44.40M
Income from Continuous Operations	$44.40M
Consolidated Net Income/Loss	$44.40M
Normalized Income after Taxes	$44.40M
EBIT	$297.63M
EBITDA	$468.50M
Weighted-Average Shares Outstanding (Basic)	282.78M
Weighted-Average Shares Outstanding (Diluted)	284.91M
Earnings per Share (EPS) (Basic)	$0.16
Earnings per Share (EPS) (Diluted)	$0.16
Balance Sheet Financials
Current Assets	$526.04M
Property, Plant, and Equipment	$1.04B
Long-Term Assets	$2.55B
Total Assets	$3.07B
Current Liabilities	$191.00M
Long-Term Debt	$2.23B
Long-Term Liabilities	$2.48B
Total Liabilities	$2.67B
Common Equity	$404.91M
Tangible Shareholders Equity	$-993.82M
Shareholders Equity	$404.91M
Common Shares Outstanding	283.47M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$224.16M
Cash Flow from Investing Activities	$-179.00M
Cash Flow from Financial Activities	$-50.56M
Beginning Cash	$301.65M
End Cash	$278.87M
Increase/Decrease in Cash	$-22.79M
Stock-Based Compensation	$36.78M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.75
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.85
Debt to Equity Ratio	5.56
Gross Margin	54.73%
Operating Margin	27.05%
EBIT Margin	27.05%
EBITDA Margin	42.57%
Pre-Tax Profit Margin	10.35%
Profit Margin	4.03%
Free Cash Flow	$45.09M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.36
Inventory Turnover	10.13
Receiveable Turnover	7.49
Days Sales in Receivables	48.75
Return on Equity	10.96%
Return on Tangible Equity	-4.47%
Return on Assets	1.45%
Return on Investments	1.68%
Book Value Per Share	$1.43
Free Cash Flow per Share	$0.16
Operating Cash Flow per Share	$0.79

Data from Zacks Investment Research, Inc.