Sotera Health Co. (SHC) Tops Q1 EPS by 2c, Revenues Beat; Reaffirms FY21 EPS/Revenues Outlook

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Sotera Health Reports First-Quarter 2021 Results

May 13, 2021 7:00 AM EDT

Q1 2021 net revenues of $212 million increased 13%, compared to Q1 2020Q1 2021 net income of $11 million or $0.04 per diluted share, compared to a net loss of $2 million or $0.01 per diluted share in Q1 2020; Q1 2021 includes $14 million of expense related to the repricing of the Companys Term LoanQ1 2021 Adjusted EBITDA of $105 million increased 15%, compared to Q1 2020Q1 2021 Adjusted EPS increased 80% to $0.18, compared to Q1 2020 Adjusted EPS of $0.10March 31, 2021 total debt of $1.87 billion, net debt of $1.79 billion, and net leverage ratio... More