SHC Q2 2022 Earnings — Sotera Health Company Revenue & Financial Results | Market Cap Arena

SHCSotera Health Company

$4B

Q2 2022 Earnings

Healthcare Medical - Diagnostics & Research

Income Statement

Revenue

$267M+5.8% YoY

Gross Profit

$150M56.4% margin

Operating Income

$71M26.8% margin

Net Income

$30M11.4% margin

EPS (Diluted)

$0.11

QoQ Revenue Growth

+12.6%

Cash Flow

Operating Cash Flow

$58M

Free Cash Flow

$22M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$2.2B

Stockholders' Equity

$636M

Cash & Equivalents

$140M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$267M	$252M	+5.8%
Gross Profit	$150M	$144M	+4.6%
Operating Income	$71M	$78M	-8.7%
Net Income	$30M	$43M	-28.6%

Revenue Segments

Service

$222M83%

Product

$45M17%