SHC Q4 2021 Earnings — Sotera Health Company Revenue & Financial Results | Market Cap Arena

SHCSotera Health Company

$4B

Q4 2021 Earnings

Healthcare Medical - Diagnostics & Research

Income Statement

Revenue

$241M+11.3% YoY

Gross Profit

$134M55.5% margin

Operating Income

$66M27.5% margin

Net Income

$36M14.9% margin

EPS (Diluted)

$0.13

QoQ Revenue Growth

+6.7%

Cash Flow

Operating Cash Flow

$66M

Free Cash Flow

$25M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$2.2B

Stockholders' Equity

$586M

Cash & Equivalents

$107M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$241M	$217M	+11.3%
Gross Profit	$134M	$121M	+11.1%
Operating Income	$66M	$52M	+26.8%
Net Income	$36M	-$44M	+182.4%

Revenue Segments

Service

$208M86%

Product

$34M14%