SHC Dividend: Sotera Health Co Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

SHC Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,150	1,100	1,049	1,003	931	818
Revenue Growth (YoY)	-16%	5%	5%	8%	14%	5%
Cost of Revenue	506	498	472	446	412	374
Gross Profit	643	602	577	557	518	443
Selling, General & Admin	257	242	236	245	198	178
Research & Development	--	--	--	--	--	--
Operating Expenses	300	304	300	308	261	237
Other Non Operating Income (Expenses)	7	5	7	6	15	9
Pretax Income	121	113	106	-243	175	-38
Income Tax Expense	66	69	54	-9	58	-1
Net Income	55	44	51	-233	115	-38
Net Income Growth	-28%	-14%	-122%	-303%	-403%	90%
Shares Outstanding (Diluted)	286.74	284.9	283.22	280.1	279.4	286
Shares Change (YoY)	0%	1%	1%	0%	-2%	3%
EPS (Diluted)	0.19	0.15	0.18	-0.83	0.41	-0.14
EPS Growth	-28.99%	-14%	-122%	-302%	-393%	75%
Free Cash Flow	86	45	-362	95	179	67
Free Cash Flow Per Share	0.29	0.15	-1.27	0.33	0.64	0.23
Gross Margin	55.91%	54.72%	55%	55.53%	55.63%	54.15%
Operating Margin	29.82%	27%	26.31%	24.72%	27.49%	25.18%
Profit Margin	4.78%	4%	4.86%	-23.23%	12.35%	-4.64%
Free Cash Flow Margin	7.47%	4.09%	-34.5%	9.47%	19.22%	8.19%
EBITDA	487	359	339	310	319	265
EBITDA Margin	42.34%	32.63%	32.31%	30.9%	34.26%	32.39%
D&A For EBITDA	144	62	63	62	63	59
EBIT	343	297	276	248	256	206
EBIT Margin	29.82%	27%	26.31%	24.72%	27.49%	25.18%
Effective Tax Rate	54.54%	61.06%	50.94%	3.7%	33.14%	2.63%