SHC Q2 2021 Earnings — Sotera Health Company Revenue & Financial Results | Market Cap Arena

SHCSotera Health Company

$4B

Q2 2021 Earnings

Healthcare Medical - Diagnostics & Research

Income Statement

Revenue

$252M+18.2% YoY

Gross Profit

$144M57.1% margin

Operating Income

$78M31.1% margin

Net Income

$43M16.9% margin

EPS (Diluted)

$0.15

QoQ Revenue Growth

+18.7%

Cash Flow

Operating Cash Flow

$78M

Free Cash Flow

$54M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$2.3B

Stockholders' Equity

$523M

Cash & Equivalents

$156M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$252M	$213M	+18.2%
Gross Profit	$144M	$119M	+20.8%
Operating Income	$78M	$62M	+26.8%
Net Income	$43M	$7M	+507.1%

Revenue Segments

Service

$209M83%

Product

$43M17%