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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
Sotera Health Company Financial Statements 2011-2024 | SHC
Annual Financial Statements Sotera Health Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
4.87 B | 4.69 B | 6.01 B | 7.42 B | - | - | - | - | - | - | - | - | - |
Shares |
281 M | 280 M | 279 M | 284 M | - | - | - | - | - | - | - | - | - |
Historical Prices |
17.3 | 16.7 | 21.5 | 26.1 | - | - | - | - | - | - | - | - | - |
Net Income |
51.4 M | -234 M | 117 M | -38.6 M | -20.8 M | -5.87 M | - | - | - | - | - | - | - |
Revenue |
1.05 B | 1 B | 931 M | 818 M | 778 M | 746 M | - | - | - | - | - | - | - |
Cost of Revenue |
472 M | 447 M | 413 M | 375 M | 383 M | - | - | - | - | - | - | - | - |
Gross Profit |
577 M | 557 M | 519 M | 444 M | 395 M | 357 M | - | - | - | - | - | - | - |
Operating Income |
277 M | 248 M | 257 M | 206 M | 184 M | - | - | - | - | - | - | - | - |
Interest Expense |
7.37 M | 6.44 M | 15.2 M | 9.41 M | 7.25 M | - | - | - | - | - | - | - | - |
EBITDA |
353 M | 313 M | 321 M | 269 M | 248 M | 224 M | - | - | - | - | - | - | - |
Operating Expenses |
300 M | 309 M | 262 M | 238 M | 206 M | 191 M | - | - | - | - | - | - | - |
General and Administrative Expenses |
237 M | 246 M | 198 M | 179 M | 147 M | 133 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement Sotera Health Company
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
283 M | 283 M | 282 M | 281 M | 281 M | 281 M | - | 280 M | 280 M | 280 M | - | 279 M | 279 M | 279 M | 284 M | 232 M | 232 M | 232 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
17 M | 8.75 M | 6.32 M | -13.7 M | 23.5 M | 2.84 M | - | 25.1 M | 30.4 M | 30.6 M | - | 27.4 M | 42.6 M | 10.8 M | - | 10 K | 7.02 M | -1.96 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
285 M | 277 M | 248 M | 263 M | 255 M | 221 M | - | 249 M | 267 M | 237 M | - | 226 M | 252 M | 212 M | - | 200 M | 213 M | 188 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
127 M | 124 M | 121 M | 117 M | 116 M | 109 M | - | 113 M | 116 M | 108 M | - | 101 M | 108 M | 96.8 M | - | 92.5 M | 94.1 M | 91.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
158 M | 153 M | 127 M | 146 M | 140 M | 112 M | - | 136 M | 150 M | 129 M | - | 126 M | 144 M | 115 M | - | 108 M | 119 M | 96.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
80.5 M | 76.8 M | 53.2 M | 76.1 M | 63.2 M | 33.4 M | - | 63.2 M | 71.5 M | 53.5 M | - | 65.7 M | 78.3 M | 46.4 M | - | 47 M | 61.7 M | 44.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
2.84 M | 1.52 M | -961 K | -427 K | 2.47 M | 1.25 M | - | 1.71 M | -485 K | 2.97 M | - | 693 K | 2.76 M | 3.89 M | - | 3.14 M | 4.36 M | -3.15 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
- | - | 73.5 M | - | - | 52.3 M | - | 111 M | 71.5 M | 69.4 M | - | 113 M | 78.3 M | 61.7 M | - | 94.4 M | 93.2 M | 61 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
77.5 M | 76 M | 73.9 M | 69.9 M | 76.4 M | 78.1 M | - | 72.8 M | 78.9 M | 75.4 M | - | 59.9 M | 65.5 M | 69 M | - | 60.5 M | 57.2 M | 51.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
62 M | 60.6 M | 58.2 M | 54.1 M | 60.3 M | 61.9 M | - | 57.1 M | 63.1 M | 59.5 M | - | 44 M | 49.8 M | 52.5 M | - | 45.6 M | 42.7 M | 37.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency