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Sotera Health SHC Operating Income

Discontinued — last reported Q4 '24

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Segments

By segment

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Sterigenics$118.13M+9.6%
Nordion$27.98M+19.2%
Nelson Labs$19.63M+0.6%

Other financials

Income statement

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Revenue$321.4M+9.2%
Gross profit$178.0M+6.8%
Net income$53.6M+574%
EPS (diluted)$0.19+533%

Balance sheet

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Cash & equivalents$356.7M+7.3%
Total debt$2.3B-3.5%
Total equity$665.6M+30.2%
Total assets$3.3B+2.8%

Cash flow

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Operating cash flow$88.5M+54.1%
CapEx$46.4M+48.7%
Free cash flow$42.0M+60.6%

Valuation

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Market cap$5.13B+71.8%
Enterprise value$7.04B+41.6%
P/E31.4×-92.9×
P/S4.2×+1.6×

Profitability

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Gross margin55%-0.6pp
Operating margin27%+0.7pp
Net margin13.4%+11.3pp
FCF margin9.3%

Returns & leverage

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Return on equity27.8%+22.6pp
Debt / equity3.4×-1.2×
Current ratio2.8×+0.3×

Where this comes from

Reported directly by Sotera Health in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The source filing: Sotera Health’s 10-K, filed February 27, 2025.

Filed
Feb 27, 2025
Fiscal year
FY2024
Accession
0001822479-25-000015
Line itemYear Ended December 31, 2024Year Ended December 31, 2023Year Ended December 31, 2022
Selling, general and administrative expenses242,630236,667245,714
Amortization of intangible assets62,03963,79962,940
Total operating expenses304,669300,466308,654
Operating income297,626276,692248,350
Interest expense, net164,691142,87880,144
Loss on refinancing of debt24,168
Georgia EO litigation settlement35,000
Illinois EO litigation settlement408,000

Item 8. tem 8.

FAQ

What is Sotera Health's operating income?
Sotera Health (SHC) reported operating income of $87.15M in Q4 2024.
How has Sotera Health's operating income changed year-over-year?
Sotera Health's operating income decreased by 16.2% year-over-year, from $104.02M to $87.15M.
What is the long-term trend for Sotera Health's operating income?
Over 3 years (2021 to 2024), Sotera Health's operating income has grown at a 5.1% compound annual growth rate (CAGR), from $256.73M to $297.63M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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