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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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SunCoke Energy, Inc.
SunCoke Energy, Inc.
SXC
Valuace
68
Růst
55
Zdraví
71
Cena
$ 6.38
Dnes
-0.34 (-4.12%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,837.31,837.31,935.42,063.21,972.51,456.01,333.01,600.31,450.91,331.51,223.31,362.71,472.71,647.71,914.11,538.91,326.6
Cost of Revenues1,649.21,706.61,603.41,724.61,604.91,118.81,048.21,277.61,124.51,020.8906.51,098.41,174.11,348.01,577.61,305.81,036.9
Gross Profit188.1130.7332.0338.6367.6337.2284.8322.7326.4310.7316.8264.3298.6299.7336.5233.1289.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues480.2487.0434.1436.0486.0490.1470.9488.4520.6520.4
Cost of Revenues466.5445.3375.1362.3406.3405.2389.7402.2479.0436.1
Gross Profit13.741.759.073.779.784.981.286.241.684.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.070.771.461.881.475.866.179.691.375.475.992.482.088.767.2
Depreciation & Amortization153.6153.6118.9142.8142.5133.9133.7143.8141.6128.2114.2109.196.196.080.858.448.2
Total Operating Expenses134.684.8180.1213.5213.9195.7215.1219.6207.7207.8205.5184.5172.0188.4162.8165.6115.4
Operating Income53.545.9151.9125.1153.7141.569.7103.1118.7102.996.679.8109.8111.3173.767.5174.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.015.419.1
Depreciation & Amortization58.837.428.628.828.828.128.733.335.635.5
Total Operating Expenses21.220.749.243.544.237.746.551.715.454.6
Operating Income-7.521.09.830.235.547.234.734.526.229.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.412.923.7
Interest Expense28.428.423.427.332.042.556.360.361.460.653.556.763.252.348.224.14.7
Other Expense-126.3-118.7-23.4-27.3-32.0-74.4-50.6-306.2-0.3-20.410.3-56.7-16.8-52.3-47.89.819.0
IBT-72.8-72.8128.597.8121.767.119.1-203.157.021.968.123.146.659.0125.966.1193.2
Income Tax Expense-34.0-34.025.034.316.818.310.3-54.74.6-81.68.6-8.87.46.723.47.246.9
Net Income-44.2-44.295.957.5100.743.48.8-148.426.2122.414.4-22.0-126.125.098.860.6139.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.06.6
Interest Expense9.48.45.45.25.65.75.86.36.36.6
Other Expense-99.7-16.0-5.4-5.2-5.6-5.7-5.8-6.3-6.3-6.6
IBT-107.25.04.425.029.941.528.928.219.923.1
Income Tax Expense-21.7-18.80.95.64.18.25.67.14.614.6
Net Income-85.622.21.917.323.730.721.520.013.87.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.68$1.20$0.52$0.11$-1.93$0.40$1.90$0.22$-0.34$-1.83$0.36$1.41$0.87$1.99
EPS Diluted$0.00$0.00$0.00$0.68$1.19$0.52$0.11$-1.93$0.40$1.88$0.22$-0.34$-1.83$0.36$1.40$0.87$1.99
Shares Outstanding85.685.585.184.783.883.083.076.864.764.364.265.068.869.970.070.070.0
Diluted Shares Outstanding85.685.585.384.984.683.783.276.865.565.264.465.068.870.270.370.070.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.16$0.08
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.16$0.08
Shares Outstanding85.685.685.585.585.385.185.185.084.884.8
Diluted Shares Outstanding85.685.785.685.685.585.385.385.385.085.1
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents81.9189.6140.190.063.848.497.1145.7120.2134.0123.4139.0233.6239.2127.540.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments81.9189.6140.190.063.848.497.1145.7120.2134.0123.4139.0233.6239.2127.540.1
Accounts Receivable146.196.689.7104.877.651.861.776.173.385.876.881.498.170.066.244.6
Inventory208.3180.8182.6175.2127.0126.6147.0110.4111.092.5122.1139.1135.3160.1219.7106.6
Other Current Assets11.57.64.44.03.52.92.52.86.73.83.83.62.32.60.61.1
Total Current Assets447.8474.6416.8374.0271.9229.7308.3335.0311.2316.1326.1408.8481.9471.9414.0192.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents80.4186.2193.7189.6164.781.9120.1140.1125.978.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments80.4186.2193.7189.6164.781.9120.1140.1125.978.2
Accounts Receivable163.973.480.796.685.8146.1110.989.781.596.9
Inventory217.7215.3209.7180.8195.9208.3188.2182.6206.8200.4
Other Current Assets22.09.111.77.69.611.512.24.47.17.3
Total Current Assets484.0484.0495.8474.6456.0447.8431.4416.8421.3382.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,159.71,143.61,191.11,229.31,287.91,328.01,390.21,471.11,501.31,542.61,593.41,466.61,596.91,449.11,445.01,180.2
Goodwill3.43.43.43.43.43.43.476.976.976.971.122.025.49.49.40.0
Intangible Assets26.725.831.129.831.833.834.7156.8167.9179.0190.210.40.00.00.00.0
Long-Term Investments-189.80.00.00.0-169.0-159.3-147.6-254.7-257.8-346.741.063.397.841.041.041.0
Other Long-Term Assets19.920.821.4-154.220.418.517.25.52.80.5-315.311.029.337.031.8304.8
Total Long-Term Assets1,209.71,193.61,243.61,280.61,343.51,383.71,445.51,710.31,748.91,804.81,929.41,589.31,762.01,539.11,527.81,526.0
Total Assets1,657.51,668.21,660.41,654.61,615.41,613.41,753.82,045.32,060.12,120.92,255.51,998.12,243.92,011.01,941.81,718.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,310.31,107.61,122.61,143.61,147.41,159.71,169.41,191.11,205.41,208.4
Goodwill67.03.40.03.43.43.43.43.43.43.4
Intangible Assets45.825.128.925.826.226.727.231.131.628.7
Long-Term Investments0.00.00.00.00.00.00.0-33.0-188.10.0
Other Long-Term Assets24.921.321.120.821.819.921.921.420.9-158.3
Total Long-Term Assets1,448.01,157.41,172.61,193.61,198.81,209.71,221.91,243.61,257.91,260.6
Total Assets1,932.01,641.41,668.41,668.21,654.81,657.51,653.31,660.41,679.21,643.4
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable154.0153.2172.1159.3126.0104.1142.4115.0115.598.699.9110.9154.3132.9181.9106.4
Short-Term Debt2.52.72.33.33.23.02.93.92.64.91.10.041.03.33.30.0
Other Current Liabilities44.039.739.0-110.953.051.849.249.258.666.062.698.987.7110.896.3949.4
Current Liabilities202.0205.8223.8224.0182.2158.9194.8171.1178.4172.0165.7209.8283.0247.0281.51,055.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable153.5141.9152.7153.2152.0154.0159.6172.1182.3173.9
Short-Term Debt12.92.72.82.72.72.50.02.312.63.4
Other Current Liabilities61.527.726.239.738.131.433.239.054.731.8
Current Liabilities227.9185.1206.3205.8205.2202.0209.8223.8250.9222.5
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt491.3500.8498.9528.9610.4673.9780.0834.5861.1849.2997.7651.5648.1720.1723.10.0
Capital Leases2.52.78.60.03.23.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability189.8196.80.0172.3169.0159.3147.6254.7257.8352.5349.0321.9376.6361.5261.185.9
Total Liabilities990.8957.21,014.91,031.91,080.01,112.51,235.41,362.61,400.51,481.01,632.71,292.71,411.61,436.11,381.91,289.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt695.7493.4492.9492.3491.8491.3490.8498.9496.1500.1
Capital Leases0.02.72.82.72.72.50.08.66.37.1
Def. Tax Liability215.7194.3194.6196.8198.1189.8190.8190.8188.1178.4
Total Liabilities1,205.9934.4953.9957.2963.8990.81,000.11,014.91,037.41,001.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.01.01.01.01.01.01.00.70.70.70.70.70.70.70.70.0
Retained Earnings104.3138.180.253.5-23.4-46.6-30.1127.4100.1-22.0-36.413.9143.8118.820.00.0
Comprehensive Income-13.6-7.7-12.8-13.0-16.7-17.1-14.4-13.1-20.1-19.0-19.8-21.5-14.1-7.9-6.50.0
Total Common Equity636.9680.2614.2585.6498.1469.0491.6463.1426.2311.1289.9431.7557.4539.1525.5369.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.01.01.01.01.01.01.01.01.01.0
Retained Earnings148.2136.4144.9138.1124.8104.391.480.275.076.5
Comprehensive Income-1.1-7.3-7.5-7.7-13.5-13.6-12.9-12.8-12.7-12.4
Total Common Equity695.9677.7684.6680.2658.6636.9623.0614.2608.3609.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt493.8503.5490.3532.2613.6676.9782.9838.4863.7854.1998.8651.5689.1723.4726.40.0
Book Value666.7711.0645.5622.7535.4500.9518.4682.7659.6639.9622.8705.4832.3574.9559.9429.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt30.229.329.930.832.429.830.231.333.533.4
Book Value695.9677.7684.6680.2658.6636.9623.0614.2608.3609.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income63.8-38.8103.557.5104.948.88.8-148.447.0103.559.510.34.250.1102.558.9146.3
Depreciation & Amortization133.1153.6118.9142.8142.5133.9133.7143.8141.6128.2114.2109.196.196.080.858.40.0
Stock-Based Compensation4.92.44.05.16.76.13.84.53.14.86.57.29.87.66.724.30.0
Change Working Capital-71.4-75.3-52.617.7-44.73.4-4.0-2.5-10.3-23.844.1-5.2-31.8-1.30.9-61.190.7
Change In Accounts Receivable-48.231.0-8.916.80.0-30.513.215.9-6.9-7.83.718.89.9-18.1-3.8-18.334.7
Change In Accounts Payable-10.1-18.6-12.919.727.429.5-38.023.5-0.711.7-0.8-17.9-27.520.0-49.084.20.0
Change In Inventories-7.6-28.11.8-7.2-48.2-1.121.8-36.60.6-18.529.423.2-10.529.256.1-110.10.0
Other Non-cash Items233.290.3-9.57.3-2.831.63.4247.67.823.0-8.325.340.0-2.7-19.1-3.244.1
Cash from Operations150.80.00.0249.0208.9233.1157.8181.9185.8148.5219.1141.1112.3151.3206.1101.3296.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-85.622.23.519.425.830.723.321.113.88.5
Depreciation & Amortization58.837.428.628.828.828.128.733.335.635.5
Stock-Based Compensation0.00.01.40.4-0.11.11.71.30.81.1
Change Working Capital16.9-55.9-15.7-20.65.344.1-63.2-36.7-1.438.1
Change In Accounts Receivable24.3-16.57.315.9-16.565.0-34.4-23.0-7.516.7
Change In Accounts Payable-1.3-2.5-11.5-3.34.1-2.3-6.6-8.1-5.810.4
Change In Inventories-3.29.5-5.5-28.915.012.4-20.0-5.624.1-6.1
Other Non-cash Items90.81.80.00.04.3-5.11.2-9.44.80.8
Cash from Operations0.00.00.00.00.00.00.00.056.493.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-91.8-66.8-72.9-109.2-75.5-98.6-73.9-110.1-100.3-75.6-63.7-75.8-118.3-145.6-80.6-238.1-215.7
Acquisitions0.0-271.50.00.00.00.00.00.04.00.0-12.8-191.70.0-181.0-3.5-37.60.0
Investments0.00.00.00.00.00.00.00.0-4.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.04.020.520.50.00.00.00.00.00.0
Other Investing Activities-0.80.00.00.05.3-0.7-1.40.30.50.519.8-17.7-6.90.00.00.01.7
Cash from Investing-92.60.00.0-109.2-70.2-99.3-75.3-109.8-95.8-54.6-36.2-285.2-125.2-326.6-84.1-275.7-213.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-23.8-25.5-12.6-4.9-24.8-15.1-17.5-15.5-24.7-34.1
Acquisitions0.0-271.50.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.9-1.3
Cash from Investing0.00.00.00.00.00.00.00.0-23.8-35.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-69.10.00.0-43.8-679.2-1,275.6-743.8-463.7-252.8-1,039.4-165.5-298.1-356.5-225.0-3.3-3.90.0
Debt Issued66.5503.513.21.9597.81,212.3637.8408.2227.51,049.020.8645.4318.9190.70.3730.30.0
Issuance of Common Stock0.00.00.00.00.00.0639.9408.60.00.00.0552.190.5237.80.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.0-7.0-36.30.00.00.0-48.5-85.1-10.9-9.40.00.0
Dividends Paid-34.20.00.0-30.7-23.6-20.1-19.9-5.10.00.00.0-28.0-3.8-192.50.00.0-20.9
Other Financing Activities37.80.00.0-15.2590.31,177.3-0.4-24.2188.3931.7-6.8-49.0273.2360.32.4265.7-24.4
Cash from Financing-54.50.00.0-89.7-112.5-118.4-131.2-120.7-64.5-107.7-172.3128.5-81.7169.7-10.3261.8-45.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-6.3-0.8
Debt Issued708.6212.50.40.70.50.73.00.50.50.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-8.4-8.4
Other Financing Activities0.00.00.00.00.00.00.00.0-3.7-1.4
Cash from Financing0.00.00.00.00.00.00.00.0-18.4-10.6
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash3.7-100.949.550.126.215.4-48.7-48.625.5-13.810.6-15.6-94.6-5.6111.787.437.4
Closing Cash Balance81.988.7189.6140.190.063.848.497.1145.7120.2134.0123.4139.0233.6239.2127.540.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash8.3-105.8-7.54.124.982.8-38.2-20.014.247.7
Closing Cash Balance88.780.4186.2193.7189.6164.781.9120.1140.1125.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow59.042.395.9139.8133.4134.583.971.885.572.9155.465.3-6.05.7125.5-136.880.9
Real Free Cash Flow54.139.991.9134.7126.7128.480.167.382.468.1148.958.1-15.8-1.9118.8-161.180.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow32.8-16.34.920.936.192.1-26.8-5.531.759.6
Real Free Cash Flow32.8-16.33.520.536.291.0-28.5-6.830.958.5
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