NASDAQ$SHC

Sotera Health Company · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Headline financials

Total Revenue

$241M

Previous: $217M+11.3%
EPS (adj)

$0.23

Previous: $0.09+155.6%
Capital Expenditures

$41.3M

Previous: $19.9M+107.7%
Free Cash Flow

$25.1M

Previous: $1.98M+1168.3%
Net Income

$36M

Previous: -$44M+181.8%
Operating Income

$66.4M

Previous: $52.4M+26.8%
Gross Profit

$134M

Previous: $121M+11.1%
Cash & Equivalents

$107M

Previous: $102M+4.4%
Total Assets

$2.79B

Previous: $2.76B+1.0%
Stock-Based Comp

$3.38M

Previous: $6.97M-51.5%

Revenue & EPS history

Sotera Health · Revenue · Quarterly

$241M

Q4 2021+11.3%vs Q4 2020
Beat estimate in 10 of 10 quarters(100%)
ActualEstimate

Revenue by segment

Sotera Health · $241M total across 3 segments · Q4 2021

  • Sterigenics
    $150M+11.4%
  • Nelson Labs
    $54.4M+2.0%
  • Nordion
    $36.7M+27.8%

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2021

Historical avgQ4 2021

-2.7%

Avg return

Earnings day

-3.0%

Avg return

5 days after

-2.4%

Avg return

30 days after

25%

6 / 24 earnings

Positive

+11.2%

Q2 2024

Best reaction

-15.9%

Q3 2021

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.3%+2.6%+1.2%
Q4 2025-0.5%-7.1%-22.6%
Q3 2025-1.1%-5.6%-0.3%
Q1 2025+5.2%+11.7%+6.4%
Q4 2024-10.0%-15.9%-13.7%
Q3 2024+2.0%+1.8%-17.9%
Q2 2024+11.2%+10.1%+16.6%
Q1 2024-2.2%+1.8%-0.8%
Q4 2023-12.3%-14.7%-29.6%
Q3 2023+1.2%+5.8%+10.6%
Q2 2023-3.7%-7.1%-13.4%
Q1 2023-7.5%-7.9%-9.2%
Q4 2022-0.5%+3.9%+2.0%
Q3 2022-10.6%-7.7%+28.6%
Q2 2022+2.1%+4.2%-6.7%
Q1 2022-2.8%-5.4%+3.7%
Q4 2021-8.4%-11.4%-1.0%
Q4 2019-8.4%-11.4%-1.0%
Q3 2021-15.9%-13.7%-20.0%
Q2 2021-0.7%-6.3%+1.0%
Q2 2020-0.7%-6.3%+1.0%
Q1 2021-5.4%-3.4%+3.5%
Q1 2020-5.4%-3.4%+3.5%
Q4 2020+8.9%+13.6%+1.4%
Q3 2019
Q2 2019
Q1 2019

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