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Last update Dec 17, 9:20 AM CET
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Sotera Health Company
14.10
0
0%

Financials

Income statement

Fundamentals currency is USD
Fiscal date 2024 2023 2022 2021
Total reported revenue 938.1M 1.0B 1.0B 931.5M
Cost of revenue 424.7M 472.1M 446.7M 412.8M
Gross profit 513.5M 577.2M 557.0M 518.7M
Operating expense
Research & development
Selling general and admin 206.8M 236.7M 245.7M 198.2M
Other operating expenses
Operating income 253.7M 276.7M 248.4M 256.7M
Non operating interest income
Income
Expense 140.4M 142.9M 80.1M 74.2M
Other income expense -16.2M -27.8M -411.3M -6.8M
Pretax income 97.1M 106.0M -243.1M 175.7M
Tax provision 59.2M 54.7M -9.5M 58.6M
Net income 37.8M 51.4M -233.6M 117.1M
Basic EPS 0.2 0.2 -0.8 0.4
Diluted EPS 0.2 0.2 -0.8 0.4
Basic average shares 241.1M 292.1M 293.6M 292.7M
Diluted average shares 241.1M 292.1M 293.6M 292.7M
EBITDA 397.7M 442.0M 400.3M 422.8M
Net income from continuing op. 37.8M 51.4M -233.6M 117.1M
Minority interests 0 0 -239K
Preferred stock dividends
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