SHC Q1 2020 Earnings — Sotera Health Company Revenue & Financial Results | Market Cap Arena

SHCSotera Health Company

$4B

Q1 2020 Earnings

Healthcare Medical - Diagnostics & Research

Income Statement

Revenue

$188M-3.4% YoY

Gross Profit

$97M51.3% margin

Operating Income

$45M23.8% margin

Net Income

-$2M-1.0% margin

EPS (Diluted)

$-0.01

QoQ Revenue Growth

-2.7%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

-$7M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$0

Total Liabilities

$0

Stockholders' Equity

-$628M

Cash & Equivalents

-$68M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$188M	$195M	-3.4%
Gross Profit	$97M	$99M	-2.5%
Operating Income	$45M	$52M	-14.3%
Net Income	-$2M	$6M	-131.0%