SHC Q4 2020 Earnings — Sotera Health Company Revenue & Financial Results | Market Cap Arena

SHCSotera Health Company

$4B

Q4 2020 Earnings

Healthcare Medical - Diagnostics & Research

Income Statement

Revenue

$217M+12.1% YoY

Gross Profit

$121M55.6% margin

Operating Income

$52M24.2% margin

Net Income

-$44M-20.1% margin

EPS (Diluted)

$-0.17

QoQ Revenue Growth

+8.4%

Cash Flow

Operating Cash Flow

$22M

Free Cash Flow

$2M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$2.3B

Stockholders' Equity

$452M

Cash & Equivalents

$102M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$217M	$193M	+12.1%
Gross Profit	$121M	$97M	+24.0%
Operating Income	$52M	$45M	+15.2%
Net Income	-$44M	-$28M	-56.6%