Sotera Health Company / Estimates

    Fiscal Year Revenue Net income Net margin Free cash flow FCF margin
    (estimated) €1.21B +7.6% €285.52M +15.8% 23.6% +0.017 pp €326.92M +1.9% 27.0% -0.015 pp
    (estimated) €1.13B +6.3% €246.61M +12.3% 21.9% +0.012 pp €320.88M +20.0% 28.5% +0.032 pp
    (estimated) €1.06B +6.0% €219.67M +13.1% 20.8% +0.013 pp €267.40M +16.1% 25.3% +0.022 pp
    (estimated) €998.73M +5.2% €194.27M +407.3% 19.5% +0.15 pp €230.31M -33.8% 23.1% -0.14 pp
    €949.23M +4.9% €38.30M -13.6% 4.0% -0.0086 pp €347.83M +499.7% 36.6% +0.30 pp
    €905.10M +4.5% €44.32M -122.0% 4.9% +0.28 pp €58.00M -85.4% 6.4% -0.39 pp
    €865.77M +7.8% -€201.48M -299.8% -23.3% -0.36 pp €397.08M +20.0% 45.9% +0.047 pp
    €803.48M +13.9% €100.82M -402.7% 12.5% +0.17 pp €330.98M +120.4% 41.2% +0.20 pp
    €705.73M +5.1% -€33.31M +85.2% -4.7% -0.020 pp €150.17M -15.6% 21.3% -0.052 pp
    €671.38M +4.3% -€17.98M +255.2% -2.7% -0.019 pp €177.95M +7.3% 26.5% +0.0075 pp
    €643.62M -€5.06M -0.8% €165.77M 25.8%

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