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Sotera Health(SHC) - 2022 Q2 - Earnings Call Presentation
2022-08-04 18:15
Financial Performance - Q2 2022 net revenues increased by 6% to $267 million, with a 9% increase on a constant currency basis[24] - Adjusted EBITDA for Q2 2022 increased by 1% to $136 million[24] - Adjusted EPS for Q2 2022 increased from $0.26 to $0.27[24] - YTD 2022 revenue increased 8% to $503 million compared to $464 million in 2021[34] - YTD 2022 Adjusted EBITDA increased 5% to $251 million compared to $240 million in 2021[35] - YTD 2022 Adjusted EPS increased 11% from $0.44 to $0.49[37, 39] Segment Performance - Sterigenics Q2 2022 revenue increased by 9% and segment income increased by 7%[41] - Nordion Q2 2022 revenue increased by 3%, but segment income decreased by 4%[47] - Nelson Labs Q2 2022 revenue increased by 1%, but segment income decreased by 12%[52] Investments and Capital Deployment - Capital expenditures increased by approximately 60% compared to the first half of 2021[26, 59] - Net leverage is at 3.4x with continued strong liquidity[26] Market Outlook - The company estimates a total addressable market (TAM) of approximately $33 billion[11, 18] - The company estimates a serviceable addressable market (SAM) of approximately $11 billion[18] - Full-year 2022 revenue is expected to be between $1 billion and $1022 million, representing a 7% to 10% year-over-year increase[63] - Full-year 2022 Adjusted EBITDA is expected to be between $515 million and $525 million, representing a 7% to 9% year-over-year increase[63]
Sotera Health(SHC) - 2022 Q1 - Quarterly Report
2022-05-05 21:02
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2022 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 001-39729 SOTERA HEALTH COMPANY (Exact name of registrant as specified in its charter) | Delaware | | 47-3531161 | ...
Sotera Health(SHC) - 2021 Q4 - Earnings Call Presentation
2022-03-03 15:22
Fourth-Quarter and Full-Year 2021 Earnings Results March 1, 2022 Forward Looking Statements and Non-GAAP Financial Measures Unless expressly indicated or the context requires otherwise, the terms "Sotera Health," "Company," "we," "us," and "our" in this document refer to Sotera Health Company, a Delaware corporation, and, where appropriate, its subsidiaries on a consolidated basis. This presentation contains forward-looking statements that reflect management's expectations about future events and the Compan ...
Sotera Health(SHC) - 2021 Q4 - Annual Report
2022-03-01 21:09
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2021 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission file number 001-39729 SOTERA HEALTH COMPANY (Exact name of registrant as specified in its charter) (State or other jurisdiction of incorporation or organization) (I. ...
Sotera Health(SHC) - 2021 Q4 - Earnings Call Transcript
2022-03-01 19:13
Sotera Health Company (NASDAQ:SHC) Q4 2021 Earnings Conference Call March 1, 2022 9:00 AM ET Company Participants Michael Petras - Chairman and CEO Scott Leffler - CFO Conference Call Participants Matt Miksic - Credit Suisse Sean Dodge - RBC Capital Markets Matthew Mishan - KeyBanc Luke Sergott - Barclays Tycho Peterson - JPMorgan Dave Windley - Jefferies Amit Hazan - Goldman Sachs Luke Sergott - Barclays Operator Good morning. This is Norma, and welcome to Sotera Health Fourth Quarter 2021 Results Call. Yo ...
Sotera Health(SHC) - 2021 Q3 - Quarterly Report
2021-11-10 21:11
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2021 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 001-39729 Indicate by check mark whether the registrant has submitted electronically every Interactive Data Fi ...
Sotera Health(SHC) - 2021 Q2 - Quarterly Report
2021-08-12 20:07
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2021 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 001-39729 SOTERA HEALTH COMPANY (Exact name of registrant as specified in its charter) | Delaware | | 47-3531161 | ...
Sotera Health(SHC) - 2021 Q1 - Quarterly Report
2021-05-13 20:05
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q Commission file number 001-39729 SOTERA HEALTH COMPANY (Exact name of registrant as specified in its charter) | Delaware | | 47-3531161 | | --- | --- | --- | | (State or other jurisdiction of incorporation or organization) | | (I.R.S. Employer Identification No.) | | 9100 South Hills Blvd, Suite 300 | | | | Broadview Heights, Ohio | | 44147 | | (Address of principal executive offices) | | (Zip Code) | | Regis ...
Sotera Health(SHC) - 2020 Q4 - Annual Report
2021-03-09 21:22
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2020 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission file number 001-39729 SOTERA HEALTH COMPANY (Exact name of registrant as specified in its charter) Delaware 47-3531161 (State or other jurisdiction of incorporation ...