| 2021年
12月31日 | 2022年
12月31日 | 2023年
12月31日 |
|---|
| Service | 806 | 865 | 906 |
|---|
| Product | 126 | 139 | 144 |
|---|
| Total net revenues | 931 | 1,004 | 1,049 |
|---|
| Service | 357 | 391 | 419 |
|---|
| Product | 56 | 56 | 54 |
|---|
| Cost of Revenue | 413 | 447 | 472 |
|---|
| Gross profit | 519 | 557 | 577 |
|---|
| Selling, General and Administrative Expense | 198 | 246 | 237 |
|---|
| Amortization of intangible assets | 64 | 63 | 64 |
|---|
| Total operating expenses | 262 | 309 | 300 |
|---|
| Operating income | 257 | 248 | 277 |
|---|
| Interest expense, net | -74 | -80 | -143 |
|---|
| Litigation settlement | - | -408 | - |
|---|
| Impairment of investment in unconsolidated affiliate | - | 10 | - |
|---|
| Loss on extinguishment of debt | -21 | - | - |
|---|
| Foreign exchange loss | -1 | -0 | -0 |
|---|
| Other income, net | 15 | 6 | 7 |
|---|
| Income (loss) before income taxes | 176 | -243 | 106 |
|---|
| Income Tax Expense (Benefit) | 59 | -10 | 55 |
|---|
| Net income (loss) | 117 | -234 | 51 |
|---|
| Less: Net income attributable to noncontrolling interests | 0 | - | - |
|---|
| Net income (loss) attributable to Sotera Health Company | 117 | -234 | 51 |
|---|
| Pension and post-retirement benefits (net of taxes of $(3,420), $7,022 and $8,924, respectively) | -27 | -21 | 11 |
|---|
| Interest rate derivatives (net of taxes of $(5,467), $7,387 and $142, respectively) | 0 | 21 | -16 |
|---|
| Foreign currency translation | -16 | -65 | 40 |
|---|
| Comprehensive income (loss) | 128 | -257 | 65 |
|---|
| Less: comprehensive income attributable to noncontrolling interests | 1 | - | - |
|---|
| Comprehensive income (loss) attributable to Sotera Health Company | 127 | -257 | 65 |
|---|
| Earnings Per Share, Basic | 0.41 | -0.83 | 0.18 |
|---|
| Earnings Per Share, Diluted | 0.41 | -0.83 | 0.18 |
|---|
| Service | 806 | 865 | 906 |
|---|
| Product | 126 | 139 | 144 |
|---|
| Total net revenues | 931 | 1,004 | 1,049 |
|---|
| Service | 357 | 391 | 419 |
|---|
| Product | 56 | 56 | 54 |
|---|
| Cost of Revenue | 413 | 447 | 472 |
|---|
| Gross profit | 519 | 557 | 577 |
|---|
| Selling, General and Administrative Expense | 198 | 246 | 237 |
|---|
| Amortization of intangible assets | 64 | 63 | 64 |
|---|
| Total operating expenses | 262 | 309 | 300 |
|---|
| Operating income | 257 | 248 | 277 |
|---|
| Interest expense, net | -74 | -80 | -143 |
|---|
| Litigation settlement | - | -408 | - |
|---|
| Impairment of investment in unconsolidated affiliate | - | 10 | - |
|---|
| Loss on extinguishment of debt | -21 | - | - |
|---|
| Foreign exchange loss | -1 | -0 | -0 |
|---|
| Other income, net | 15 | 6 | 7 |
|---|
| Income (loss) before income taxes | 176 | -243 | 106 |
|---|
| Income Tax Expense (Benefit) | 59 | -10 | 55 |
|---|
| Net income (loss) | 117 | -234 | 51 |
|---|
| Less: Net income attributable to noncontrolling interests | 0 | - | - |
|---|
| Net income (loss) attributable to Sotera Health Company | 117 | -234 | 51 |
|---|
| Pension and post-retirement benefits (net of taxes of $(3,420), $7,022 and $8,924, respectively) | -27 | -21 | 11 |
|---|
| Interest rate derivatives (net of taxes of $(5,467), $7,387 and $142, respectively) | 0 | 21 | -16 |
|---|
| Foreign currency translation | -16 | -65 | 40 |
|---|
| Comprehensive income (loss) | 128 | -257 | 65 |
|---|
| Less: comprehensive income attributable to noncontrolling interests | 1 | - | - |
|---|
| Comprehensive income (loss) attributable to Sotera Health Company | 127 | -257 | 65 |
|---|
| Earnings Per Share, Basic | 0.41 | -0.83 | 0.18 |
|---|
| Earnings Per Share, Diluted | 0.41 | -0.83 | 0.18 |
|---|