SHC Q4 2022 Earnings — Sotera Health Company Revenue & Financial Results | Market Cap Arena

SHCSotera Health Company

$4B

Q4 2022 Earnings

Healthcare Medical - Diagnostics & Research

Income Statement

Revenue

$252M+4.3% YoY

Gross Profit

$142M56.3% margin

Operating Income

$60M23.9% margin

Net Income

-$320M-127.1% margin

EPS (Diluted)

$-1.14

QoQ Revenue Growth

+1.2%

Cash Flow

Operating Cash Flow

$102M

Free Cash Flow

$30M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$2.8B

Stockholders' Equity

$350M

Cash & Equivalents

$395M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$252M	$241M	+4.3%
Gross Profit	$142M	$134M	+5.8%
Operating Income	$60M	$66M	-9.4%
Net Income	-$320M	$36M	-988.2%

Revenue Segments

Service

$220M88%

Product

$31M12%