SHC FY 2019 Earnings — Sotera Health Company Revenue & Financial Results | Market Cap Arena

SHCSotera Health Company

$4B

FY 2019 Earnings

Healthcare Medical - Diagnostics & Research

Income Statement

Revenue

$778M+4.3% YoY

Gross Profit

$395M50.8% margin

Operating Income

$184M23.6% margin

Net Income

-$21M-2.7% margin

EPS (Diluted)

$-0.07

Cash Flow

Operating Cash Flow

$149M

Free Cash Flow

$92M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$3.2B

Stockholders' Equity

-$643M

Cash & Equivalents

$63M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$778M	$746M	+4.3%
Gross Profit	$395M	$357M	+10.7%
Operating Income	$184M	$81M	+127.1%
Net Income	-$21M	-$6M	-255.2%