SHC Q3 2020 Earnings — Sotera Health Company Revenue & Financial Results | Market Cap Arena

SHCSotera Health Company

$4B

Q3 2020 Earnings

Healthcare Medical - Diagnostics & Research

Income Statement

Revenue

$200M+2.4% YoY

Gross Profit

$108M53.7% margin

Operating Income

$47M23.5% margin

Net Income

$10,0000.0% margin

EPS (Diluted)

$0.00

QoQ Revenue Growth

-6.1%

Cash Flow

Operating Cash Flow

$46M

Free Cash Flow

$36M

Stock-Based Comp.

$901,000

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$3.4B

Stockholders' Equity

-$664M

Cash & Equivalents

$108M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$200M	$195M	+2.4%
Gross Profit	$108M	$100M	+7.2%
Operating Income	$47M	$36M	+32.2%
Net Income	$10,000	-$6M	+100.2%