SHC Q1 2021 Earnings — Sotera Health Company Revenue & Financial Results | Market Cap Arena

SHCSotera Health Company

$4B

Q1 2021 Earnings

Healthcare Medical - Diagnostics & Research

Income Statement

Revenue

$212M+12.7% YoY

Gross Profit

$115M54.4% margin

Operating Income

$46M21.9% margin

Net Income

$11M5.1% margin

EPS (Diluted)

$0.04

QoQ Revenue Growth

-2.2%

Cash Flow

Operating Cash Flow

$56M

Free Cash Flow

$35M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$2.3B

Stockholders' Equity

$463M

Cash & Equivalents

$108M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$212M	$188M	+12.7%
Gross Profit	$115M	$97M	+19.5%
Operating Income	$46M	$45M	+3.3%
Net Income	$11M	-$2M	+652.0%

Revenue Segments

Service

$189M89%

Product

$23M11%