SHC Q3 2022 Earnings — Sotera Health Company Revenue & Financial Results | Market Cap Arena

SHCSotera Health Company

$4B

Q3 2022 Earnings

Healthcare Medical - Diagnostics & Research

Income Statement

Revenue

$249M+10.0% YoY

Gross Profit

$136M54.7% margin

Operating Income

$63M25.4% margin

Net Income

$25M10.1% margin

EPS (Diluted)

$0.09

QoQ Revenue Growth

-6.7%

Cash Flow

Operating Cash Flow

$68M

Free Cash Flow

$29M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$2.2B

Stockholders' Equity

$607M

Cash & Equivalents

$164M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$249M	$226M	+10.0%
Gross Profit	$136M	$126M	+8.3%
Operating Income	$63M	$66M	-3.8%
Net Income	$25M	$27M	-8.6%

Revenue Segments

Service

$217M87%

Product

$32M13%