COM:SOTERAHEALTH

Sotera Health

Stock

USD

Last Close

12.41

22/11 21:00

Market Cap

3.31B

Beta: -

Volume Today

4.17M

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
revenue	746.15M -	778.33M 4.31%	818.16M 5.12%	931.48M 13.85%	1.00B 7.75%	1.05B 4.54%
cost of revenue	388.90M -	382.90M 1.54%	374.59M 2.17%	412.81M 10.20%	446.68M 8.21%	535.93M 19.98%
gross profit	357.25M -	395.43M 10.69%	443.57M 12.17%	518.67M 16.93%	557.00M 7.39%	513.36M 7.84%
selling and marketing expenses
general and administrative expenses	133.36M -
selling general and administrative expenses	133.36M -	147.48M 10.59%	178.53M 21.05%	198.16M 11.00%	245.71M 24.00%	156.88M 36.15%
research and development expenses
other expenses	3.87M -	58.56M 1,414.80%	59.03M 0.80%	63.78M 8.05%	62.94M 1.32%	7.37M 88.29%
cost and expenses	580.24M -	588.94M 1.50%	612.14M 3.94%	674.75M 10.23%	755.34M 11.94%	692.81M 8.28%
operating expenses	191.34M -	206.04M 7.68%	237.55M 15.29%	261.94M 10.27%	308.65M 17.83%	156.88M 49.17%
interest expense	143.33M -	157.73M 10.05%	215.26M 36.47%	74.19M 65.53%	80.14M 8.02%	166.03M 107.17%
ebitda	316.60M -	343.35M 8.45%	274.46M 20.07%	335.71M 22.32%	317.73M 5.36%	516.81M 62.66%
operating income	80.85M -	183.60M 127.09%	206.02M 12.21%	256.73M 24.62%	248.35M 3.27%	356.48M 43.54%
depreciation and amortization	146.82M -	159.76M 8.81%	68.44M 57.16%	78.98M 15.40%	69.38M 12.16%	160.34M 131.10%
total other income expenses net	1.63M -	-184.51M 11,392.11%	-244.88M 32.72%	-81.02M 66.92%	-491.46M 506.61%	-250.45M 49.04%
income before tax	24.22M -	-916K 103.78%	-38.86M 4,142.36%	175.72M 552.18%	-243.11M 238.35%	106.03M 143.61%
income tax expense	30.10M -	19.51M 35.18%	-1.37M 107.02%	58.59M 4,380.13%	-9.54M 116.28%	54.65M 672.80%
net income	-5.87M -	-20.43M 247.96%	-37.49M 83.55%	116.88M 411.76%	-233.57M 299.83%	51.38M 122.00%
weighted average shs out	246.15M -	246.15M 0%	237.70M 3.44%	279.23M 17.47%	280.10M 0.31%	281.01M 0.33%
weighted average shs out dil	246.15M -	246.15M 0%	237.70M 3.44%	279.38M 17.54%	280.10M 0.26%	283.22M 1.12%
eps	-0.02 -	-0.08 248.74%	-0.16 92.77%	0.41 356.25%	-0.83 302.44%	0.18 121.69%
epsdiluted	-0.02 -	-0.08 248.74%	-0.16 92.77%	0.41 356.25%	-0.83 302.44%	0.18 121.69%

All numbers in USD (except ratios and percentages)