SHC Q3 2023 Earnings — Sotera Health Company Revenue & Financial Results | Market Cap Arena

SHCSotera Health Company

$4B

Q3 2023 Earnings

Healthcare Medical - Diagnostics & Research

Income Statement

Revenue

$263M+5.8% YoY

Gross Profit

$146M55.5% margin

Operating Income

$76M28.9% margin

Net Income

-$14M-5.2% margin

EPS (Diluted)

$-0.05

QoQ Revenue Growth

+3.1%

Cash Flow

Operating Cash Flow

$42M

Free Cash Flow

-$10M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$3.0B

Total Liabilities

$2.7B

Stockholders' Equity

$377M

Cash & Equivalents

$245M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$263M	$249M	+5.8%
Gross Profit	$146M	$136M	+7.3%
Operating Income	$76M	$63M	+20.4%
Net Income	-$14M	$25M	-154.4%

Revenue Segments

Service

$227M86%

Product

$36M14%