Sotera Health Income Statement (2019-2026) | SHC

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Income Statement Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
251.92M226.16M241.25M236.75M266.64M248.70M251.59M220.59M255.28M263.18M310.24M248.18M276.59M285.47M290.20M254.52M294.34M311.31M303.44M280.05M
Cost of Revenue (Quarter)
108.16M100.58M107.30M107.88M116.24M112.69M109.87M109.09M115.69M117.19M130.16M121.06M123.80M127.44M125.84M119.09M127.72M133.75M137.52M132.98M
Gross Profit (Quarter)
143.76M125.59M133.95M128.88M150.40M136.01M141.72M111.50M139.59M145.98M180.08M127.11M152.79M158.02M164.37M135.43M166.62M177.56M165.92M147.07M
Operating items
Amortization - Intangibles (Quarter)
15.66M15.88M15.70M15.84M15.77M15.73M34.22M16.23M16.10M15.77M33.25M20.12M15.42M15.51M15.38M15.33M9.30M3.09M14.08M3.03M
Selling, General & Administrative (Quarter)
49.83M44.04M51.83M59.54M63.13M57.09M65.95M61.91M60.29M54.11M60.36M58.21M60.58M62.01M61.84M63.06M68.89M63.29M57.51M68.21M
Other Operating Expenses (Quarter)
15.66M15.88M15.70M15.84M15.77M15.73M15.60M16.23M16.10M15.77M15.70M35.00M15.38M-30.94M-34.00M
Operating Expenses (Quarter)
65.49M59.91M67.53M75.38M78.90M72.82M81.55M78.14M76.38M69.89M76.06M73.94M75.99M77.52M77.22M63.06M68.89M63.29M57.51M68.21M
Operating Income (Quarter)
78.27M65.67M66.43M53.49M71.50M63.20M60.17M33.37M63.20M76.10M104.02M53.17M76.80M80.51M87.15M72.37M97.73M114.27M108.41M78.86M
EBIT (Quarter)
78.27M65.67M66.43M53.49M71.50M63.20M60.17M33.37M63.20M76.10M104.02M53.17M76.80M80.51M87.15M72.37M97.73M114.27M108.41M78.86M
Non-operating items
Interest & Investment Income (Quarter)
-19.16M-18.14M-15.61M-10.40M-14.04M-23.43M-32.27M-28.87M-30.73M-40.63M-42.65M-41.77M-40.39M-41.57M-40.96M-40.88M-40.65M-39.15M-35.05M-34.74M
Other Non Operating Income (Quarter)
2.76M0.69M-19.27M-0.79M0.76M1.71M-4.34M-0.35M2.47M-0.43M0.23M0.57M1.52M2.83M1.22M-0.29M5.83M0.46M-7.48M0.57M
Non Operating Income (Quarter)
2.76M0.69M7.85M2.97M-0.48M1.71M2.25M1.25M2.47M-0.43M4.07M-0.96M1.52M2.83M1.22M0.24M5.83M0.46M2.02M0.96M
Net income details
EBT (Quarter)
61.80M41.10M58.73M45.27M48.11M42.02M-378.50M5.40M34.48M0.47M65.67M11.01M15.14M42.75M44.96M-14.82M18.90M72.94M70.50M42.61M
Tax Provisions (Quarter)
19.18M13.66M22.74M14.63M17.69M16.93M-58.78M2.56M10.97M14.13M26.99M4.69M6.39M25.76M32.64M-1.56M10.94M24.54M35.65M16.02M
Profit After Tax (Quarter)
42.60M27.44M36.00M30.64M30.42M25.09M-319.72M2.84M23.51M-13.66M38.68M6.32M8.75M17.00M12.32M-13.26M7.96M48.40M34.85M26.59M
Income from Non-Controlling Interests (Quarter)
0.02M-0.29M
Income from Continuing Operations (Quarter)
42.62M27.44M36.00M30.64M30.42M25.09M-319.72M2.84M23.51M-13.66M38.68M6.32M8.75M17.00M12.32M-13.26M7.96M48.40M34.85M26.59M
Consolidated Net Income (Quarter)
42.62M27.44M36.00M30.64M30.42M25.09M-319.72M2.84M23.51M-13.66M38.68M6.32M8.75M17.00M12.32M-13.26M7.96M48.40M34.85M26.59M
Income towards Parent Company (Quarter)
42.62M27.44M36.00M30.64M30.42M25.09M-319.72M2.84M23.51M-13.66M38.68M6.32M8.75M17.00M12.32M-13.26M7.96M48.40M34.85M26.59M
Net Income towards Common Stockholders (Quarter)
42.62M27.44M36.00M30.64M30.42M25.09M-319.72M2.84M23.51M-13.66M38.68M6.32M8.75M17.00M12.32M-13.26M7.96M48.40M34.85M26.59M
Additional items
EPS (Basic) (Quarter)
0.150.100.120.110.110.09-1.140.010.08-0.050.140.020.030.060.05-0.050.030.170.120.09
EPS (Weighted Average and Diluted) (Quarter)
0.150.100.120.110.110.09-1.140.010.08-0.050.140.020.030.060.05-0.050.030.170.120.09
Shares Outstanding (Weighted Average) (Quarter)
278.95M279.10M279.23M279.83M279.99M280.14M280.10M280.69M280.89M281.11M281.01M281.91M282.89M282.62M282.78M283.56M283.75M284.07M283.96M284.89M
Shares Outstanding (Diluted Average) (Quarter)
279.21M279.25M279.38M0.08M280.04M280.09M280.10M282.98M283.04M281.11M283.22M2.15M284.26M284.66M284.91M283.56M285.76M286.02M286.42M2.73M
EBITDA (Quarter)
62.62M-1.04M58.92M51.52M-11.91M-33.90M-262.37M4.80M48.91M-48.50M60.14M-20.85M-16.79M37.78M-71.31M5.54M89.13M31.18M50.52M10.49M
Tax Rate (Quarter)
31.04%33.23%38.71%32.31%36.77%40.28%15.53%47.39%31.82%3,006.38%41.10%42.59%42.19%60.24%72.59%10.54%57.87%33.64%50.57%37.60%