SHC FY 2020 Earnings — Sotera Health Company Revenue & Financial Results | Market Cap Arena

SHCSotera Health Company

$4B

FY 2020 Earnings

Healthcare Medical - Diagnostics & Research

Income Statement

Revenue

$818M+5.1% YoY

Gross Profit

$444M54.2% margin

Operating Income

$206M25.2% margin

Net Income

-$39M-4.7% margin

EPS (Diluted)

$-0.14

Cash Flow

Operating Cash Flow

$121M

Free Cash Flow

$67M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$2.3B

Stockholders' Equity

$452M

Cash & Equivalents

$102M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$818M	$778M	+5.1%
Gross Profit	$444M	$395M	+12.2%
Operating Income	$206M	$184M	+12.2%
Net Income	-$39M	-$21M	-85.2%