Sotera Health Co (SHC)
2025-03-31 | 2024-09-30 | 2024-06-30 | ||
|---|---|---|---|---|
| Total net revenues | 254,523 | 285,468 | 276,594 | |
| Total cost of revenues | 119,091 | 127,444 | 123,803 | |
| Gross profit | 135,432 | 158,024 | 152,791 | |
| Illinois eo litigation settlement | -30,943 | - | - | |
| Foreign exchange loss (gain) | -289 | 1,054 | 611 | |
| Amortization of intangible assets | 15,327 | 15,508 | 15,417 | |
| Interest expense, net | -40,876 | -41,572 | -40,388 | |
| Other (income) expense, net | 241 | 2,835 | 1,520 | |
| Selling, general and administrative expenses | 63,061 | 62,009 | 60,575 | |
| Loss on refinancing of debt | - | -70 | -23,400 | |
| Total operating expenses | - | 77,517 | 75,992 | |
| Operating income | - | 80,507 | 76,799 | |
| (loss) income before income taxes | -14,823 | 42,754 | 15,142 | |
| (benefit) provision for income taxes | -1,563 | 25,756 | 6,388 | |
| Net (loss) income | -13,260 | - | 8,754 | |
| Pension and post-retirement benefits (net of taxes of 3 and 37, respectively) | -10 | 137 | -30 | |
| Foreign currency translation | 19,560 | 24,931 | -23,110 | |
| Interest rate derivatives (net of taxes of (266) and 146, respectively) | -772 | -4,016 | -2,461 | |
| Comprehensive income (loss) | 5,538 | 37,776 | -16,787 | |
| Net income (loss) | - | 16,998 | - | |
| Comprehensive income (loss) | - | 37,776 | - | |
| Basic eps | -0.05 | 0.06 | 0.03 | |
| Diluted eps | -0.05 | 0.06 | 0.03 | |
| Basic average shares | 283,558,000 | 283,059,000 | 282,894,000 | |
| Diluted average shares | 283,558,000 | 285,564,000 | 284,541,000 | |