SHC Q4 2023 Earnings — Sotera Health Company Revenue & Financial Results | Market Cap Arena

SHCSotera Health Company

$4B

Q4 2023 Earnings

Healthcare Medical - Diagnostics & Research

Income Statement

Revenue

$310M+23.3% YoY

Gross Profit

$180M58.0% margin

Operating Income

$104M33.5% margin

Net Income

$39M12.5% margin

EPS (Diluted)

$0.14

QoQ Revenue Growth

+17.9%

Cash Flow

Operating Cash Flow

$113M

Free Cash Flow

$48M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$2.7B

Stockholders' Equity

$444M

Cash & Equivalents

$296M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$310M	$252M	+23.3%
Gross Profit	$180M	$142M	+27.1%
Operating Income	$104M	$60M	+72.9%
Net Income	$39M	-$320M	+112.1%

Revenue Segments

Service

$238M77%

Product

$72M23%