Sotera Health's market cap is currently ―. The company's EPS TTM is $0.179; its P/E ratio is 60.60; Sotera Health is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $0.13. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 263.18M	$ 226.05M	$ 220.59M	$ 251.59M	$ 248.70M
Gross Profit	$ 249.56M	$ 139.59M	$ 111.50M	$ 141.72M	$ 136.01M
EBIT	$ 470.00K	$ 34.48M	$ 34.27M	$ -346.23M	$ 65.44M
EBITDA	$ 41.05M	$ 76.18M	$ 75.72M	$ -308.35M	$ 101.55M
Net Income Common Stockholders	$ 52.89M	$ 23.51M	$ 2.84M	$ -319.72M	$ 24.87M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 244.96M	$ 270.49M	$ 660.18M	$ 396.29M	$ 163.97M
Total Assets	$ 3.04B	$ 3.07B	$ 3.41B	$ 3.12B	$ 2.81B
Total Debt	$ 2.33B	$ 2.32B	$ 2.32B	$ 2.03B	$ 1.83B
Net Debt	$ 2.08B	$ 2.05B	$ 1.66B	$ 1.64B	$ 1.67B
Total Liabilities	$ 2.66B	$ 2.66B	$ 3.05B	$ 3.12B	$ 2.20B
Stockholders Equity	$ 377.47M	$ 418.37M	$ 361.13M	$ 350.24M	$ 606.73M
Cash Flow	-
Free Cash Flow	$ -10.17M	$ -389.71M	$ -11.13M	$ 30.19M	$ 28.78M
Operating Cash Flow	$ 41.85M	$ -336.57M	$ 33.87M	$ 101.93M	$ 67.78M
Investing Cash Flow	$ -51.98M	$ -53.13M	$ -44.97M	$ -71.74M	$ -38.97M
Financing Cash Flow	$ -3.45M	$ -710.00K	$ 273.92M	$ 199.24M	$ -400.00K

Currency in USD

Sotera Health Earnings and Revenue History

Income Statement >

Sotera Health Debt to Assets

Balance Sheet >

Sotera Health Cash Flow

Cash Flow >

Sotera Health Forecast EPS vs Actual EPS

Earnings >

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