NasdaqGS - Delayed Quote • USD
Sotera Health Company (SHC)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 4:20 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
1,049,288.00
1,049,288.00
1,003,687.00
931,478.00
818,158.00
Cost of Revenue
472,130.00
472,130.00
446,683.00
412,806.00
374,586.00
Gross Profit
577,158.00
577,158.00
557,004.00
518,672.00
443,572.00
Operating Expense
300,466.00
300,466.00
308,654.00
261,939.00
237,554.00
Operating Income
276,692.00
276,692.00
248,350.00
256,733.00
206,018.00
Net Non Operating Interest Income Expense
-142,878.00
-142,878.00
-80,144.00
-74,192.00
-215,259.00
Other Income Expense
-27,787.00
-27,787.00
-411,317.00
-6,825.00
-29,619.00
Pretax Income
106,027.00
106,027.00
-243,111.00
175,716.00
-38,860.00
Tax Provision
54,651.00
54,651.00
-9,541.00
58,595.00
-1,369.00
Net Income Common Stockholders
51,376.00
51,376.00
-233,570.00
116,882.00
-38,617.00
Diluted NI Available to Com Stockholders
51,376.00
51,376.00
-233,570.00
116,882.00
-38,617.00
Basic EPS
-1.10
0.18
-0.83
0.41
-0.16
Diluted EPS
-1.10
0.18
-0.83
0.41
-0.16
Basic Average Shares
280,778.50
281,008.00
280,096.00
279,228.00
237,696.00
Diluted Average Shares
282,418.75
283,222.00
280,096.00
279,382.00
237,696.00
Total Operating Income as Reported
276,692.00
276,692.00
248,350.00
256,733.00
206,018.00
Total Expenses
772,596.00
772,596.00
755,337.00
674,745.00
612,140.00
Net Income from Continuing & Discontinued Operation
51,376.00
51,376.00
-233,570.00
116,882.00
-38,617.00
Normalized Income
79,151.61
79,151.61
167,792.90
131,563.12
-960.06
Interest Expense
142,878.00
142,878.00
80,144.00
74,192.00
215,259.00
Net Interest Income
-142,878.00
-142,878.00
-80,144.00
-74,192.00
-215,259.00
EBIT
248,905.00
248,905.00
-162,967.00
249,908.00
176,399.00
EBITDA
406,830.00
406,830.00
-17,413.00
400,810.00
319,962.00
Reconciled Cost of Revenue
378,004.00
378,004.00
364,069.00
325,685.00
290,052.00
Reconciled Depreciation
157,925.00
157,925.00
145,554.00
150,902.00
143,563.00
Net Income from Continuing Operation Net Minority Interest
51,376.00
51,376.00
-233,570.00
116,882.00
-38,617.00
Total Unusual Items Excluding Goodwill
-35,159.00
-35,159.00
-417,758.00
-22,026.00
-39,032.00
Total Unusual Items
-35,159.00
-35,159.00
-417,758.00
-22,026.00
-39,032.00
Normalized EBITDA
441,989.00
441,989.00
400,345.00
422,836.00
358,994.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-7,383.39
-7,383.39
-16,395.10
-7,344.88
-1,375.06
12/31/2020 - 11/20/2020
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