SHC Q2 2023 Earnings — Sotera Health Company Revenue & Financial Results | Market Cap Arena

SHCSotera Health Company

$4B

Q2 2023 Earnings

Healthcare Medical - Diagnostics & Research

Income Statement

Revenue

$255M-4.3% YoY

Gross Profit

$140M54.7% margin

Operating Income

$63M24.8% margin

Net Income

$24M9.2% margin

EPS (Diluted)

$0.08

QoQ Revenue Growth

+15.7%

Cash Flow

Operating Cash Flow

-$337M

Free Cash Flow

-$390M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$2.7B

Stockholders' Equity

$418M

Cash & Equivalents

$263M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$255M	$267M	-4.3%
Gross Profit	$140M	$150M	-7.2%
Operating Income	$63M	$71M	-11.6%
Net Income	$24M	$30M	-22.7%

Revenue Segments

Service

$226M89%

Product

$29M11%