Sotera Health Company (SHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Sales | 310,239 | 263,177 | 255,282 | 220,590 | 251,590 |
| Cost of Goods | 130,156 | 117,193 | 115,694 | 109,087 | 109,870 |
| Gross Profit | 180,083 | 145,984 | 139,588 | 111,503 | 141,720 |
| Operating Expenses | 76,215 | 70,079 | 77,078 | 78,224 | 82,422 |
| Operating Income | 104,024 | 76,098 | 63,204 | 33,366 | 60,168 |
| Interest Expense | 42,653 | 40,627 | 30,728 | 28,870 | 32,269 |
| Other Income | 4,299 | -35,001 | 2,009 | 906 | -406,401 |
| Pre-tax Income | 65,670 | 470 | 34,485 | 5,402 | -378,502 |
| Income Tax | 26,989 | 14,130 | 10,972 | 2,560 | -58,783 |
| Net Income Continuous | 38,681 | -13,660 | 23,513 | 2,842 | -319,719 |
| Net Income | $38,394 | $-13,660 | $23,513 | $2,842 | $-319,719 |
| EPS Basic Total Ops | 0.14 | -0.05 | 0.08 | 0.01 | -1.14 |
| EPS Basic Continuous Ops | 0.14 | -0.05 | 0.08 | 0.01 | -1.14 |
| EPS Diluted Total Ops | 0.14 | -0.05 | 0.08 | 0.01 | -1.14 |
| EPS Diluted Continuous Ops | 0.14 | -0.05 | 0.08 | 0.01 | -1.14 |
| EBITDA(a) | $147,275 | $116,683 | $104,896 | $74,814 | $107,665 |