SHC Q1 2022 Earnings — Sotera Health Company Revenue & Financial Results | Market Cap Arena

SHCSotera Health Company

$4B

Q1 2022 Earnings

Healthcare Medical - Diagnostics & Research

Income Statement

Revenue

$237M+11.6% YoY

Gross Profit

$129M54.4% margin

Operating Income

$53M22.6% margin

Net Income

$31M12.9% margin

EPS (Diluted)

$0.11

QoQ Revenue Growth

-1.9%

Cash Flow

Operating Cash Flow

$50M

Free Cash Flow

$14M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$2.2B

Stockholders' Equity

$642M

Cash & Equivalents

$121M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$237M	$212M	+11.6%
Gross Profit	$129M	$115M	+11.7%
Operating Income	$53M	$46M	+15.4%
Net Income	$31M	$11M	+182.6%

Revenue Segments

Service

$206M87%

Product

$31M13%