EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues
Sotera Health Company (SHC) EBITDA Margin data is not available.
| Income Statement Financials | |
$303.44M |
|
$34.84M |
|
$137.52M |
|
$165.92M |
|
$198.06M |
|
$105.38M |
|
$-34.89M |
|
$70.50M |
|
$70.50M |
|
$34.85M |
|
$34.85M |
|
$34.85M |
|
$34.85M |
|
$105.38M |
|
$139.39M |
|
283.96M |
|
286.42M |
|
$0.12 |
|
$0.12 |
|
| Balance Sheet Financials | |
$613.41M |
|
$1.13B |
|
$2.65B |
|
$3.26B |
|
$249.58M |
|
$2.22B |
|
$2.41B |
|
$2.66B |
|
$606.03M |
|
$-785.42M |
|
$606.03M |
|
284.37M |
|
| Cash Flow Statement Financials | |
$287.19M |
|
$-135.14M |
|
$-100.53M |
|
$278.87M |
|
$346.46M |
|
$67.59M |
|
$30.88M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.46 |
|
-- |
|
-- |
|
0.79 |
|
3.69 |
|
54.68% |
|
34.73% |
|
34.73% |
|
|
EBITDA Margin |
-- |
23.23% |
|
11.48% |
|
$149.18M |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
2.53 |
|
2.06 |
|
43.70 |
|
5.75% |
|
-4.44% |
|
1.07% |
|
1.23% |
|
$2.13 |
|
$0.52 |
|
$1.00 |
|