SHC FY 2023 Earnings — Sotera Health Company Revenue & Financial Results | Market Cap Arena

SHCSotera Health Company

$4B

FY 2023 Earnings

Healthcare Medical - Diagnostics & Research

Income Statement

Revenue

$1.0B+4.5% YoY

Gross Profit

$577M55.0% margin

Operating Income

$277M26.4% margin

Net Income

$51M4.9% margin

EPS (Diluted)

$0.18

Cash Flow

Operating Cash Flow

-$148M

Free Cash Flow

-$363M

Stock-Based Comp.

$32M

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$2.7B

Stockholders' Equity

$444M

Cash & Equivalents

$296M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.0B	$1.0B	+4.5%
Gross Profit	$577M	$557M	+3.6%
Operating Income	$277M	$248M	+11.4%
Net Income	$51M	-$234M	+122.0%