Sotera Health
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $290,203 | $285,468 | $276,594 | $248,176 |
Gross Profit | 164,365 | 158,024 | 137,374 | 111,383 |
EBITDA | 87,146 | 122,849 | 87,452 | 95,122 |
EBIT | 85,924 | 79,784 | 46,986 | 54,050 |
Net Income | 12,323 | 16,988 | 8,754 | 6,323 |
Net Change In Cash | 290,203 | 285,468 | 276,594 | 248,176 |
Free Cash Flow | -10,153 | 59,214 | -9,539 | -26,482 |
Cash | 277,242 | 306,738 | 247,758 | 262,820 |
Basic Shares | 285,817 | 285,564 | 284,541 | 284,062 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,100,441 | $1,049,288 | $1,003,687 | $931,478 |
Gross Profit | 602,295 | 577,158 | 557,004 | 518,672 |
EBITDA | 442,202 | 420,199 | -2,992 | 404,247 |
EBIT | 278,565 | 259,861 | -150,740 | 251,093 |
Net Income | 44,398 | 51,376 | -233,570 | 116,882 |
Net Change In Cash | 1,100,441 | 1,049,288 | 1,003,687 | 931,478 |
Cost of Revenue | 4,426 | |||
Free Cash Flow | 45,094 | -362,707 | 95,583 | 179,383 |
Cash | 277,242 | 296,407 | 396,294 | 106,924 |
Basic Shares | 284,906 | 283,222 | 280,096 | 279,382 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.21 |
2024-09-30 | $0.17 |
2024-06-30 | $0.19 |
2024-03-31 | $0.13 |
