SHC FY 2022 Earnings — Sotera Health Company Revenue & Financial Results | Market Cap Arena

SHCSotera Health Company

$4B

FY 2022 Earnings

Healthcare Medical - Diagnostics & Research

Income Statement

Revenue

$1.0B+7.8% YoY

Gross Profit

$557M55.5% margin

Operating Income

$248M24.7% margin

Net Income

-$234M-23.3% margin

EPS (Diluted)

$-0.83

Cash Flow

Operating Cash Flow

$278M

Free Cash Flow

$96M

Stock-Based Comp.

$21M

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$2.8B

Stockholders' Equity

$350M

Cash & Equivalents

$395M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.0B	$931M	+7.8%
Gross Profit	$557M	$519M	+7.4%
Operating Income	$248M	$257M	-3.3%
Net Income	-$234M	$117M	-299.8%