Sotera Health Co Income Statement

Income Statement Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & cost
Revenue 778.33M818.16M931.48M1003.69M1049.29M1100.44M
Cost of Revenue 382.90M374.59M412.81M446.68M472.13M498.15M
Gross Profit 395.43M443.57M518.67M557.00M577.16M602.29M
Operating items
Amortization - Intangibles 80.05M80.25M86.74M81.55M81.35M79.38M
Selling, General & Administrative 147.48M178.53M198.16M245.71M236.67M242.63M
Other Operating Expenses 64.35M59.03M63.78M-408.00M-35.00M62.04M
Operating Expenses 211.83M237.55M261.94M308.65M300.47M304.67M
Operating Income 183.60M206.02M256.73M248.35M276.69M297.63M
EBIT 183.60M206.02M256.73M248.35M276.69M297.63M
Non-operating items
Interest & Investment Income -157.73M-215.26M-74.19M-80.14M-142.88M-164.69M
Other Non Operating Income -30.17M-44.26M-20.68M6.44M7.37M5.31M
Non Operating Income 7.25M9.41M15.20M6.44M7.37M5.31M
Net income details
EBT -0.92M-38.86M175.72M-243.11M106.03M113.87M
Tax Provisions 19.51M-1.37M58.59M-9.54M54.65M69.48M
Profit After Tax -20.85M-38.62M117.12M-233.57M51.38M44.40M
Income from Non-Controlling Interests 0.42M1.13M0.53M
Income from Continuing Operations -20.43M-37.49M117.12M-233.57M51.38M44.40M
Consolidated Net Income -20.43M-37.49M117.12M-233.57M51.38M44.40M
Income towards Parent Company -20.43M-37.49M117.12M-233.57M51.38M44.40M
Net Income towards Common Stockholders -20.43M-37.49M117.12M-233.57M51.38M44.40M
Additional items
EPS (Basic) -0.00M-0.00M0.00M-0.00M0.00M0.00M
EPS (Weighted Average and Diluted) -0.00M-0.00M0.00M-0.00M0.00M0.00M
Shares Outstanding (Weighted Average) 277.33M277.33M282.92M282.42M282.83M283.24M
Shares Outstanding (Diluted Average) 232.40M237.70M279.38M280.10M283.22M284.91M
EBITDA -5.28M-38.07M127.69M-256.66M65.35M-71.17M
Tax Rate 3.52%33.35%3.92%51.54%61.01%