Sotera Health Company

SHC

NASDAQHealth Care

Income Statement

Total Revenue$1.1B

Gross Profit$602.3M

Operating Income$297.63M

EBITDA$442.2M

EBIT$278.57M

Pre-tax Income$147.51M

Net Income$44.4M

Cash Equivalent$274.48M

Total Debt$2.35B

Book Value$431.81M

Book Value Per Share1.53

Return on Equity (ROE)+10.96%

Return on Assets (ROA)+1.45%

Return on Invested Capital (ROI)+1.63%

Net Profit Margin+4.03%

Current Ratio2.75

Quick Ratio2.39

Long-Term Debt / Equity5.45