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Sotera Health SHC Total Operating Expenses

Discontinued — last reported Q4 '24

Total Operating Expenses at other companies

STERIS logo
STERISSTE
$380.3M-10.5%
Balchem logo
BalchemBCPC
$45.46M+22.4%
Oklo logo
OkloOKLO
$51.25M+187%

Segments

By segment

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Sterigenics$81.03M+11.2%
Nelson Labs$36M+4.2%
Nordion$17.02M+23.4%

Other financials

Income statement

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Revenue$280.0M+10.0%
Gross profit$147.1M+8.6%
Operating income$87.1M-16.2%
Net income$26.6M+301%
EPS (diluted)$0.09+280%

Balance sheet

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Cash & equivalents$314.1M+3.2%
Total debt$2.3B-3.2%
Total equity$622.5M+50.3%
Total assets$3.2B+4.5%

Cash flow

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Operating cash flow$29.4M-47.0%
CapEx$46.2M+132%
Free cash flow-$16.7M-147%

Valuation

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Market cap$4.51B+23.4%

Profitability

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Gross margin55.3%+0.1pp
Operating margin27%+0.7pp
Net margin9.9%+7.7pp
FCF margin8.1%

Returns & leverage

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Return on equity22.7%+16.8pp
Debt / equity3.6×-2.0×
Current ratio2.8×+0.4×

Where this comes from

Reported directly by Sotera Health in its filing.

Tagged under the XBRL concept us-gaap:OperatingExpenses.

The official record: Sotera Health’s 10-K, filed February 27, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sotera Health's total operating expenses?
Sotera Health (SHC) reported total operating expenses of $77.22M in Q4 2024.
How has Sotera Health's total operating expenses changed year-over-year?
Sotera Health's total operating expenses increased by 1.5% year-over-year, from $76.06M to $77.22M.
What is the long-term trend for Sotera Health's total operating expenses?
Over 3 years (2021 to 2024), Sotera Health's total operating expenses has grown at a 5.2% compound annual growth rate (CAGR), from $261.94M to $304.67M.
What does total operating expenses mean?
The sum of all operating costs including COGS, SG&A, R&D, D&A, and other operating charges. Revenue minus total operating expenses equals operating income.