SHC Q2 2020 Earnings — Sotera Health Company Revenue & Financial Results | Market Cap Arena

SHCSotera Health Company

$4B

Q2 2020 Earnings

Healthcare Medical - Diagnostics & Research

Income Statement

Revenue

$213M+9.4% YoY

Gross Profit

$119M55.8% margin

Operating Income

$62M29.0% margin

Net Income

$7M3.3% margin

EPS (Diluted)

$0.03

QoQ Revenue Growth

+13.2%

Cash Flow

Operating Cash Flow

$47M

Free Cash Flow

$37M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$3.2B

Stockholders' Equity

-$684M

Cash & Equivalents

$86M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$213M	$195M	+9.4%
Gross Profit	$119M	$99M	+20.2%
Operating Income	$62M	$52M	+17.9%
Net Income	$7M	$6M	+10.6%