Sotera Health Co
NASDAQ:SHC
Income Statement
Earnings Waterfall
Sotera Health Co
Revenue
|
1B
USD
|
Cost of Revenue
|
-472.1m
USD
|
Gross Profit
|
577.2m
USD
|
Operating Expenses
|
-300.5m
USD
|
Operating Income
|
276.7m
USD
|
Other Expenses
|
-225.6m
USD
|
Net Income
|
51.1m
USD
|
Income Statement
Sotera Health Co
Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||
Revenue |
790
N/A
|
795
+1%
|
818
+3%
|
842
+3%
|
881
+5%
|
907
+3%
|
932
+3%
|
956
+3%
|
971
+2%
|
993
+2%
|
1 004
+1%
|
988
-2%
|
976
-1%
|
991
+1%
|
1 049
+6%
|
|
Gross Profit | ||||||||||||||||
Cost of Revenue |
(377)
|
(375)
|
(375)
|
(380)
|
(394)
|
(402)
|
(413)
|
(424)
|
(432)
|
(444)
|
(447)
|
(448)
|
(447)
|
(452)
|
(472)
|
|
Gross Profit |
413
N/A
|
420
+2%
|
444
+6%
|
463
+4%
|
487
+5%
|
505
+4%
|
519
+3%
|
532
+3%
|
539
+1%
|
549
+2%
|
557
+1%
|
540
-3%
|
529
-2%
|
539
+2%
|
577
+7%
|
|
Operating Income | ||||||||||||||||
Operating Expenses |
(255)
|
(221)
|
(238)
|
(255)
|
(263)
|
(262)
|
(262)
|
(268)
|
(282)
|
(295)
|
(309)
|
(311)
|
(309)
|
(306)
|
(300)
|
|
Selling, General & Administrative |
(161)
|
(163)
|
(179)
|
(194)
|
(201)
|
(200)
|
(198)
|
(205)
|
(218)
|
(232)
|
(246)
|
(248)
|
(245)
|
(242)
|
(237)
|
|
Depreciation & Amortization |
(58)
|
(59)
|
(59)
|
(61)
|
(62)
|
(63)
|
(64)
|
(63)
|
(63)
|
(63)
|
(63)
|
(63)
|
(64)
|
(64)
|
(64)
|
|
Other Operating Expenses |
(36)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
158
N/A
|
199
+26%
|
206
+4%
|
208
+1%
|
224
+8%
|
243
+8%
|
257
+6%
|
264
+3%
|
257
-3%
|
255
-1%
|
248
-2%
|
228
-8%
|
220
-4%
|
233
+6%
|
277
+19%
|
|
Pre-Tax Income | ||||||||||||||||
Interest Income Expense |
(195)
|
(199)
|
(210)
|
(170)
|
(140)
|
(108)
|
(76)
|
(65)
|
(60)
|
(63)
|
(80)
|
(98)
|
(116)
|
(134)
|
(143)
|
|
Non-Reccuring Items |
0
|
(30)
|
(44)
|
(59)
|
(59)
|
(65)
|
(21)
|
(6)
|
(16)
|
(10)
|
(418)
|
(418)
|
(408)
|
(443)
|
(35)
|
|
Total Other Income |
2
|
5
|
9
|
10
|
15
|
12
|
15
|
15
|
12
|
12
|
6
|
5
|
8
|
6
|
7
|
|
Pre-Tax Income |
(36)
N/A
|
(25)
+31%
|
(39)
-57%
|
(11)
+73%
|
40
N/A
|
82
+104%
|
176
+115%
|
207
+18%
|
193
-7%
|
194
+0%
|
(243)
N/A
|
(283)
-16%
|
(297)
-5%
|
(338)
-14%
|
106
N/A
|
|
Net Income | ||||||||||||||||
Tax Provision |
8
|
3
|
1
|
(14)
|
(29)
|
(44)
|
(59)
|
(70)
|
(69)
|
(72)
|
10
|
22
|
28
|
31
|
(55)
|
|
Income from Continuing Operations |
(28)
|
(22)
|
(38)
|
(24)
|
11
|
38
|
117
|
137
|
124
|
122
|
(234)
|
(261)
|
(268)
|
(307)
|
51
|
|
Income to Minority Interest |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
(29)
N/A
|
(23)
+20%
|
(39)
-69%
|
(26)
+33%
|
9
N/A
|
36
+301%
|
115
+220%
|
135
+17%
|
123
-9%
|
121
-2%
|
(234)
N/A
|
(261)
-12%
|
(268)
-3%
|
(306)
-14%
|
51
N/A
|
|
EPS (Diluted) |
-0.1
N/A
|
-0.08
+20%
|
-0.14
-75%
|
-0.09
+36%
|
0.05
N/A
|
0.12
+140%
|
0.41
+242%
|
0.49
+20%
|
0.45
-8%
|
0.44
-2%
|
-0.83
N/A
|
-0.93
-12%
|
-0.96
-3%
|
-1.1
-15%
|
0.18
N/A
|