Sotera Health Co
For the period ended Dec 31, 2023. Filed Feb 27, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Feb 27, 2024
SHC$16.44+2.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Equity
| Shares · Amount · Amount · AdditionalPaid-InCapital · RetainedDeficit · AccumulatedOtherComprehensive(Loss) Income · NoncontrollingInterests · Total Equity | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| CommonStock · CommonStock · TreasuryStock | ||||||||||
| Balance at January 1, 2021 | 283,248 | $2,860 | $(34,000) | $1,166,412 | $(589,128) | $(93,842) | $2,272 | $454,574 | ||
| Acquisition of noncontrolling interests | — | — | — | (5,772) | — | (2,806) | (8,578) | |||
| Issuance of shares | 47 | — | — | 1,080 | — | — | — | 1,080 | ||
| Share-based compensation plans | (310) | — | 455 | 10,873 | — | — | — | 11,328 | ||
| Comprehensive income (loss): | ||||||||||
| Pension and post-retirement plan adjustments, net of tax | — | — | — | — | — | 26,562 | — | 26,562 | ||
| Foreign currency translation | — | — | — | — | — | (16,690) | 295 | (16,395) | ||
| Interest rate derivatives, net of tax | — | — | — | — | — | 404 | — | 404 | ||
| Net income | — | — | — | — | 116,882 | — | 239 | 117,121 | ||
| Balance at December 31, 2021 | 282,985 | 2,860 | (33,545) | 1,172,593 | (472,246) | (83,566) | — | 586,096 | ||
| Share-based compensation plans | (564) | — | 3,770 | 17,029 | — | — | — | 20,799 | ||
| Comprehensive income (loss): | ||||||||||
| Pension and post-retirement plan adjustments, net of tax | — | — | — | — | — | 20,790 | — | 20,790 | ||
| Foreign currency translation | — | — | — | — | — | (64,816) | — | (64,816) | ||
| Interest rate derivatives, net of tax | — | — | — | — | — | 20,939 | — | 20,939 | ||
| Net loss | — | — | — | — | (233,570) | — | — | (233,570) | ||
| Balance at December 31, 2022 | 282,421 | 2,860 | (29,775) | 1,189,622 | (705,816) | (106,653) | $— | 350,238 | ||
| Share-based compensation plans | 409 | — | 2,593 | 25,556 | — | — | — | 28,149 | ||
| Comprehensive income (loss): | ||||||||||
| Pension and post-retirement plan adjustments, net of tax | — | — | — | — | — | (10,506) | — | (10,506) | ||
| Foreign currency translation | — | — | — | — | — | 40,174 | — | 40,174 | ||
| Interest rate derivatives, net of tax | — | — | — | — | — | (15,697) | — | (15,697) | ||
| Net income | — | — | — | — | 51,376 | — | — | 51,376 | ||
| Balance at December 31, 2023 | 282,830 | $2,860 | $(27,182) | $1,215,178 | $(654,440) | $(92,682) | $— | $443,734 | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.