SHC FY 2021 Earnings — Sotera Health Company Revenue & Financial Results | Market Cap Arena

SHCSotera Health Company

$4B

FY 2021 Earnings

Healthcare Medical - Diagnostics & Research

Income Statement

Revenue

$931M+13.9% YoY

Gross Profit

$519M55.7% margin

Operating Income

$257M27.6% margin

Net Income

$117M12.5% margin

EPS (Diluted)

$0.41

Cash Flow

Operating Cash Flow

$282M

Free Cash Flow

$179M

Stock-Based Comp.

$14M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$2.2B

Stockholders' Equity

$586M

Cash & Equivalents

$107M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$931M	$818M	+13.9%
Gross Profit	$519M	$444M	+16.9%
Operating Income	$257M	$206M	+24.6%
Net Income	$117M	-$39M	+402.7%