SunCoke Energy, Inc.
NYSE:SXC
12.33 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 57.5 | 104.9 | 48.8 | 8.8 | -148.4 | 47 | 103.5 | 59.5 | 10.3 | 4.2 | 50.1 | 102.5 | 58.9 | 146.306 | 211.236 |
| Depreciation & Amortization
| 142.8 | 142.5 | 133.9 | 133.7 | 143.8 | 141.6 | 128.2 | 114.2 | 109.1 | 96.1 | 96 | 80.8 | 58.4 | 0 | 0 |
| Deferred Income Tax
| 18.6 | 2.3 | 9.3 | 12.1 | -63.1 | -3.4 | -87.2 | 3.1 | -5.6 | -6 | 1.6 | 34.3 | 24 | 15.426 | 15.174 |
| Stock Based Compensation
| 5.1 | 6.7 | 6.1 | 3.8 | 4.5 | 3.1 | 4.8 | 6.5 | 7.2 | 9.8 | 7.6 | 6.7 | 0 | 0 | 0 |
| Change In Working Capital
| 17.7 | -44.7 | 3.4 | -4 | -2.5 | -10.3 | -23.8 | 44.1 | -5.2 | -31.8 | -1.3 | 0.9 | -61.1 | 90.735 | -74.195 |
| Accounts Receivables
| 16.8 | -32.3 | -30.5 | 13.2 | 15.9 | -6.9 | -7.8 | 3.7 | 18.8 | 9.9 | -18.1 | -3.8 | -18.3 | 34.733 | -38.577 |
| Inventory
| -7.2 | -48.2 | -1.1 | 21.8 | -36.6 | 0.6 | -18.5 | 29.4 | 23.2 | -10.5 | 29.2 | 56.1 | -110.1 | -0.031 | -27.078 |
| Accounts Payables
| 19.7 | 27.4 | 29.5 | -38 | 23.5 | -0.7 | 11.7 | -0.8 | -17.9 | -27.5 | 20 | -49 | 84.2 | 0 | 0 |
| Other Working Capital
| -11.6 | 8.4 | 5.5 | -1 | -5.3 | -3.3 | -9.2 | 11.8 | -29.3 | -3.7 | -32.4 | -2.4 | -16.9 | 56.033 | -8.54 |
| Other Non Cash Items
| 7.3 | -2.8 | 31.6 | 3.4 | 247.6 | 7.8 | 23 | -8.3 | 25.3 | 40 | -2.7 | -19.1 | -3.2 | 44.136 | 35.031 |
| Operating Cash Flow
| 249 | 208.9 | 233.1 | 157.8 | 181.9 | 185.8 | 148.5 | 219.1 | 141.1 | 112.3 | 151.3 | 206.1 | 101.3 | 296.603 | 187.246 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -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 | -215.657 | -215.194 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 4 | -48.7 | -12.8 | -191.7 | 0 | -181 | -3.5 | -37.6 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 4 | 20.5 | 20.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -109.2 | 5.3 | -0.7 | -1.4 | 0.3 | 0.5 | 0.5 | 19.8 | -17.7 | -6.9 | -67.7 | -29.9 | 0 | 1.736 | 0.088 |
| Investing Cash Flow
| -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 | -213.921 | -215.106 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -43.8 | -679.2 | -1,275.6 | -743.8 | -463.7 | -252.8 | -1,039.4 | -165.5 | -255.1 | -356.5 | -35 | -3.3 | -3.9 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 639.9 | 408.6 | 0 | 0 | 0 | 0 | 90.5 | 237.8 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -7 | -36.3 | 0 | 0 | 0 | -35.7 | -85.1 | -10.9 | -9.4 | 0 | 0 | 0 |
| Dividends Paid
| -30.7 | -23.6 | -20.1 | -19.9 | -5.1 | 0 | 0 | 0 | -28 | -3.8 | 0 | 0 | 0 | -20.931 | -18.611 |
| Other Financing Activities
| -15.2 | 590.3 | 1,177.3 | -0.4 | -24.2 | 188.3 | 931.7 | -6.8 | -62.9 | 273.2 | 215.6 | 2.4 | 265.7 | -24.4 | 26.23 |
| Financing Cash Flow
| -89.7 | -112.5 | -118.4 | -131.2 | -120.7 | -64.5 | -107.7 | -172.3 | 128.5 | -81.7 | 169.7 | -10.3 | 261.8 | -45.331 | 7.619 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 50.1 | 26.2 | 15.4 | -48.7 | -48.6 | 25.5 | -13.8 | 10.6 | -15.6 | -94.6 | -5.6 | 111.7 | 87.4 | 37.351 | -20.241 |
| Cash At End Of Period
| 140.1 | 90 | 63.8 | 48.4 | 97.1 | 145.7 | 120.2 | 134 | 123.4 | 139 | 233.6 | 239.2 | 127.5 | 40.092 | 2.741 |