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Sotera Health Company (SH5.MU)

Munich - Munich Delayed Price. Currency in EUR
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10.100.00 (0.00%)
At close: 08:00AM CEST
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Total Revenue
1,076,874
1,049,288
1,003,687
931,478
818,158
Cost of Revenue
484,104
472,130
446,683
412,806
374,586
Gross Profit
592,770
577,158
557,004
518,672
443,572
Operating Expenses
Selling General and Administrative
232,966
236,667
245,714
198,158
178,525
Total Operating Expenses
296,270
300,466
308,654
261,939
237,554
Operating Income or Loss
296,500
276,692
248,350
256,733
206,018
Interest Expense
155,779
142,878
80,144
74,192
215,259
Total Other Income/Expenses Net
-29,082
-27,787
-411,317
-6,825
-29,619
Income Before Tax
111,639
106,027
-243,111
175,716
-38,860
Income Tax Expense
56,782
54,651
-9,541
58,595
-1,369
Income from Continuing Operations
54,857
51,376
-233,570
117,121
-37,491
Net Income
54,857
51,376
-233,570
116,882
-38,617
Net Income available to common shareholders
54,853
51,376
-233,570
116,882
-38,617
Basic EPS
-1.10
0.18
-0.83
0.41
-0.16
Diluted EPS
-1.10
0.18
-0.83
0.41
-0.16
Basic Average Shares
280,779
281,008
280,096
279,228
237,696
Diluted Average Shares
282,419
283,222
280,096
279,382
237,696