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Sotera Health (SHC)
NASDAQ:SHC

Sotera Health (SHC) Income Statement

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Sotera Health Income Statement

Last quarter (Q3 2023), Sotera Health's total revenue was $263.18M, an increase of 5.82% from the same quarter last year. In Q3, Sotera Health's net income was $52.89M. See Sotera Health’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Total Revenue
$ 961.41M$ 1.00B$ 931.48M$ 818.16M$ 778.33M$ 746.15M
Cost of Revenue
$ 336.47M$ 55.82M$ -412.81M$ 374.59M$ 382.90M$ 388.90M
Gross Profit
$ 642.38M$ 947.86M$ 518.67M$ 443.57M$ 395.43M$ 357.25M
Operating Expense
$ 305.96M$ 308.65M$ -261.94M$ 237.55M$ 206.04M$ 191.34M
Operating Income
$ 265.03M$ 248.35M$ 256.73M$ 206.02M$ 189.39M$ 165.91M
Net Non Operating Interest Income Expense
$ -132.49M$ -80.14M$ -74.19M$ -215.26M$ -157.73M$ -143.33M
Other Income Expense
$ -5.55M$ 3.17M$ 5.48M$ -29.62M$ -32.58M$ 1.63M
Pretax Income
$ -338.14M$ -243.11M$ 175.72M$ -38.86M$ -916.00K$ 24.22M
Tax Provision
$ -31.12M$ -9.54M$ 58.59M$ -1.37M$ 19.51M$ 30.10M
Earnings From Equity Interest Net Of Tax
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Net Income Common Stockholders
$ -240.48M$ -107.69M$ 116.88M$ -38.62M$ -20.85M$ -5.87M
Basic EPS
$ -1.10$ -0.83$ 0.41$ -0.16$ -0.08$ -0.02
Diluted EPS
$ -1.10$ -0.83$ 0.41$ -0.16$ -0.08$ -0.02
Basic Average Shares
$ 1.12B$ 280.10M$ 279.23M$ 237.70M$ 246.15M$ 246.15M
Diluted Average Shares
$ 1.13B$ 280.10M$ 279.38M$ 237.70M$ 246.15M$ 246.15M
Dividend Per Share
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Total Operating Income As Reported
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Reported Normalized Basic E P S
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Reported Normalized Diluted E P S
---$ 0.42--
Rent Expense Supplemental
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Total Expenses
$ 642.43M$ 364.48M$ -674.75M$ 612.14M$ 588.94M$ 580.24M
Net Income From Continuing And Discontinued Operation
$ -307.02M$ -233.57M$ 116.88M$ -38.62M$ -20.85M$ -5.87M
Normalized Income
$ 27.24M--$ -960.06K$ 8.22M$ -4.24M
Interest Expense
---$ 215.26M$ 157.73M$ 143.33M
EBIT
$ -277.01M$ -239.66M$ 249.91M$ 176.40M$ 156.81M$ 167.55M
EBITDA
$ -115.40M$ -88.42M$ 406.97M$ 319.96M$ 303.53M$ 314.36M
Currency in USD

Sotera Health Earnings and Revenue History

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