Sotera Health
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $285,468 | $276,594 | $248,176 | $310,239 |
Gross Profit | 158,024 | 137,374 | 111,383 | 164,382 |
EBITDA | 122,849 | 87,452 | 95,122 | 58,972 |
EBIT | 79,662 | 46,986 | 54,050 | 17,519 |
Net Income | 16,988 | 8,754 | 6,323 | 38,681 |
Net Change In Cash | 285,468 | 276,594 | 248,176 | 310,239 |
Free Cash Flow | 59,214 | -9,539 | -26,482 | 48,297 |
Cash | 306,738 | 247,758 | 262,820 | 301,654 |
Basic Shares | 285,564 | 284,541 | 284,062 | 283,339 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,049,288 | $1,003,687 | $931,478 | $818,158 |
Gross Profit | 577,158 | 557,004 | 518,672 | 443,572 |
EBITDA | 514,142 | -2,992 | 404,247 | 319,962 |
EBIT | 353,804 | -150,740 | 251,093 | 174,453 |
Net Income | 51,376 | -233,570 | 116,882 | -37,491 |
Net Change In Cash | 1,049,288 | 1,003,687 | 931,478 | 818,158 |
Cost of Revenue | 4,426 | |||
Free Cash Flow | -362,707 | 95,583 | 179,383 | 67,078 |
Cash | 296,407 | 396,294 | 106,924 | 102,454 |
Basic Shares | 283,222 | 280,096 | 279,382 | 283,248 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.17 |
2024-06-30 | $0.19 |
2024-03-31 | $0.13 |
2023-12-31 | $0.26 |
