Sotera Health's market cap is currently $3.83B. The company's EPS TTM is $0.248; its P/E ratio is 54.47; Sotera Health is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $0.20. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 1.05B	$ 1.00B	$ 931.48M	$ 818.16M	$ 778.33M
Gross Profit	$ 577.16M	$ 557.00M	$ 518.67M	$ 443.57M	$ 395.43M
Operating Income	$ 276.69M	$ 248.35M	$ 256.73M	$ 206.02M	$ 183.60M
EBITDA	$ 420.20M	$ -2.99M	$ 404.25M	$ 319.96M	$ 305.25M
Net Income	$ 51.38M	$ -233.57M	$ 116.88M	$ -37.49M	$ -20.43M
Balance Sheet
Cash & Short-Term Investments	$ 301.65M	$ 396.29M	$ 106.92M	$ 102.45M	$ 62.86M
Total Assets	$ 3.13B	$ 3.12B	$ 2.79B	$ 2.76B	$ 2.58B
Total Debt	$ 2.33B	$ 1.95B	$ 1.74B	$ 1.82B	$ 2.85B
Net Debt	$ 2.03B	$ 1.56B	$ 1.64B	$ 1.72B	$ 2.79B
Total Liabilities	$ 2.69B	$ 2.77B	$ 2.20B	$ 2.31B	$ 3.22B
Stockholders' Equity	$ 443.73M	$ 350.24M	$ 586.10M	$ 454.57M	$ -642.57M
Cash Flow
Free Cash Flow	$ -362.71M	$ 95.58M	$ 179.38M	$ 67.08M	$ 91.78M
Operating Cash Flow	$ -147.73M	$ 277.96M	$ 281.55M	$ 120.58M	$ 149.04M
Investing Cash Flow	$ -214.91M	$ -181.90M	$ -159.83M	$ -158.69M	$ -57.26M
Financing Cash Flow	$ 265.96M	$ 197.76M	$ -117.29M	$ 73.43M	$ -126.03M

Currency in USD

Sotera Health Earnings and Revenue History

Income Statement >

Sotera Health Debt to Assets

Balance Sheet >

Sotera Health Cash Flow

Cash Flow >

Sotera Health Forecast EPS vs Actual EPS

Earnings >

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