Sotera Health Co
For the period ended Dec 31, 2024. Filed Feb 27, 2025.
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.
FY2024 · Filed Feb 27, 2025
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 | Total Equity | |
|---|---|---|---|---|---|---|---|
| CommonStock · CommonStock · TreasuryStock | |||||||
| Balance at January 1, 2022 | 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 |
| Share-based compensation plans | 636 | — | 3,748 | 28,600 | — | — | 32,348 |
| Comprehensive income (loss): | |||||||
| Pension and post-retirement plan adjustments, net of tax | — | — | — | — | — | 8,462 | 8,462 |
| Foreign currency translation | — | — | — | — | — | (118,635) | (118,635) |
| Interest rate derivatives, net of tax | — | — | — | — | — | (5,396) | (5,396) |
| Net income | — | — | — | — | 44,398 | — | 44,398 |
| Balance at December 31, 2024 | 283,466 | $2,860 | $(23,434) | $1,243,778 | $(610,042) | $(208,251) | $404,911 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.