Sotera Statements
SH
Sotera Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
276.59
100
123.8
44.8
152.79
55.2
—
0
60.575
21.9
75.992
27.5
76.799
27.8
-39.777
-14.4
1.52
0.5
15.142
5.5
6.388
2.3
8.747
3.2
0.031
284.54
248.18
100
121.06
48.8
127.11
51.2
—
0
58.209
23.5
73.941
29.8
53.174
21.4
-41.199
-16.6
-0.961
-0.4
11.014
4.4
4.691
1.9
6.301
2.5
0.022
284.06
310.24
100
130.16
42
180.08
58
—
0
60.358
19.5
76.059
24.5
104.02
33.5
-42.426
-13.7
4.072
1.3
65.67
21.2
26.989
8.7
38.468
12.4
0.136
283.32
263.2
100
117.2
44.5
146
55.5
—
0
54.1
20.6
69.9
26.6
76.1
28.9
-40.2
-15.3
-0.4
-0.2
0.5
0.2
14.1
5.4
-13.7
-5.2
-0.05
281.1
255.3
100
115.7
45.3
139.6
54.7
—
0
60.3
23.6
76.4
29.9
63.2
24.8
-31.2
-12.2
2.5
1
34.5
13.5
11
4.3
23.5
9.2
0.08
284.3
220.6
100
109.1
49.5
111.5
50.5
—
0
61.9
28.1
78.1
35.4
33.4
15.1
-29.2
-13.2
1.3
0.6
5.4
2.4
2.6
1.2
2.8
1.3
0.01
283.1
251.6
100
109.9
43.7
141.7
56.3
—
0
65.9
26.2
81.5
32.4
60.2
23.9
-32.9
-13.08
2.2
0.9
-378.5
-150.4
-58.8
-23.4
-318.9
-126.7
-1.14
280.4
248.7
100
112.7
45.3
136
54.7
—
0
57.1
23
72.8
29.3
63.2
25.4
-22.9
-9.2
1.7
0.7
42
16.9
16.9
6.8
24.9
10
0.09
280.2
266.6
100
116.2
43.6
150.4
56.4
—
0
63.1
23.7
79
29.6
71.5
26.8
-13.3
-5
-0.5
-0.2
48.1
18
17.7
6.6
30.1
11.3
0.11
283.4
236.8
100
107.9
45.6
128.9
54.4
—
0
59.5
25.1
75.4
31.8
53.5
22.6
-11.2
-4.7
3
1.3
45.3
19.1
14.6
6.2
30.3
12.8
0.11
279.9
241.2
100
107.3
44.5
134
55.6
—
0
51.8
21.5
67.5
28
66.4
27.5
-15.5
-6.4
7.9
3.3
58.7
24.3
22.7
9.4
35.6
14.8
0.13
279.8
226.2
100
100.6
44.5
125.6
55.5
—
0
44
19.5
59.9
26.5
65.7
29
-20.1
-8.9
1.9
0.8
41.1
18.2
13.7
6.1
27.1
12
0.1
279.6
251.9
100
108.2
43
143.8
57.1
—
0
49.8
19.8
65.4
26
78.3
31.1
-18.5
-7.3
2.1
0.8
61.8
24.5
19.2
7.6
42
16.7
0.15
279.2
212.1
100
96.8
45.6
115.4
54.4
—
0
52.5
24.8
69
32.5
46.4
21.9
-21
-9.9
3
1.4
14.1
6.6
3
1.4
10.7
5
0.04
279.1
216.8
100
96.3
44.4
120.6
55.6
—
0
53.2
24.5
68.1
31.4
52.4
24.2
-48.3
-22.3
5.1
2.4
-35.1
-16.2
8.3
3.8
-43.7
-20.2
-0.14
311.7
200
100
92.5
46.3
107.5
53.8
—
0
45.6
22.8
60.5
30.3
47
23.5
-52.2
-26.1
4.5
2.3
-0.6
-0.3
-1.2
-0.6
—
0
—
277.4
213.1
100
94.1
44.2
119
55.8
—
0
42.7
20
57.2
26.8
61.7
29
-48.3
-22.7
-2.4
-1.1
11
5.2
3.8
1.8
7
3.3
0.03
280.5
188.2
100
91.7
48.7
96.5
51.3
—
0
37.1
19.7
51.6
27.4
44.9
23.9
-60.7
-32.3
1.7
0.9
-14.2
-7.5
-12.2
-6.5
-2
-1.06
-0.01
277.4
193.5
100
96.3
49.8
97.2
50.2
—
0
37.1
19.2
51.7
26.7
45.5
23.5
-37.7
-19.5
1.5
0.8
-20.9
-10.8
6.9
3.6
-27.9
-14.4
-0.1
277.4
195.3
100
95.1
48.7
100.2
51.3
—
0
44.5
22.8
58.9
30.2
41.4
21.2
-48.5
-24.8
1.4
0.7
-11.5
-5.9
-6
-3.07
-5.6
-2.9
-0.02
277.4