SHC Q3 2021 Earnings — Sotera Health Company Revenue & Financial Results | Market Cap Arena

SHCSotera Health Company

$4B

Q3 2021 Earnings

Healthcare Medical - Diagnostics & Research

Income Statement

Revenue

$226M+13.1% YoY

Gross Profit

$126M55.5% margin

Operating Income

$66M29.0% margin

Net Income

$27M12.1% margin

EPS (Diluted)

$0.10

QoQ Revenue Growth

-10.2%

Cash Flow

Operating Cash Flow

$81M

Free Cash Flow

$65M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$2.2B

Stockholders' Equity

$526M

Cash & Equivalents

$115M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$226M	$200M	+13.1%
Gross Profit	$126M	$108M	+16.8%
Operating Income	$66M	$47M	+39.6%
Net Income	$27M	$10,000	+274340.0%

Revenue Segments

Service

$200M89%

Product

$26M11%