SHC Q3 2024 Earnings — Sotera Health Company Revenue & Financial Results | Market Cap Arena

SHCSotera Health Company

$4B

Q3 2024 Earnings

Healthcare Medical - Diagnostics & Research

Income Statement

Revenue

$285M+8.5% YoY

Gross Profit

$158M55.4% margin

Operating Income

$81M28.2% margin

Net Income

$17M6.0% margin

EPS (Diluted)

$0.06

QoQ Revenue Growth

+3.2%

Cash Flow

Operating Cash Flow

$96M

Free Cash Flow

$59M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$2.7B

Stockholders' Equity

$470M

Cash & Equivalents

$307M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$285M	$263M	+8.5%
Gross Profit	$158M	$146M	+8.2%
Operating Income	$81M	$76M	+5.8%
Net Income	$17M	-$14M	+224.4%

Revenue Segments

Service

$239M84%

Product

$47M16%