SHC Q1 2024 Earnings — Sotera Health Company Revenue & Financial Results | Market Cap Arena

SHCSotera Health Company

$4B

Q1 2024 Earnings

Healthcare Medical - Diagnostics & Research

Income Statement

Revenue

$248M+12.5% YoY

Gross Profit

$127M51.2% margin

Operating Income

$53M21.4% margin

Net Income

$6M2.5% margin

EPS (Diluted)

$0.02

QoQ Revenue Growth

-20.0%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

-$25M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$2.6B

Stockholders' Equity

$429M

Cash & Equivalents

$261M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$248M	$221M	+12.5%
Gross Profit	$127M	$112M	+14.0%
Operating Income	$53M	$33M	+59.4%
Net Income	$6M	$3M	+122.5%

Revenue Segments

Service

$226M91%

Product

$22M9%