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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 36.2 | 21.5 | 20 | 13.8 | 8.5 | 22 | 17.7 | 12.8 | 42.5 | 19 | 30.6 | 14 | 24.1 | -7.5 | 18.2 | -3.5 | -1.4 | 7.8 | 5.9 | -0.8 | -163.1 | 3.3 | 12.2 | 5.5 | 17.1 | 11.4 | 13 | 173.9 | 18.8 | -31.5 | -57.7 | 31.5 | 14.4 | 1 | 12.6 | 32.9 | -16.5 | -8.5 | 2.4 | -15.9 | 72.5 | -48.6 | -3.8 | 18.7 | 12.3 | 12.7 | 6.4 | 29 | 32.9 | 24 | 16.6 | 7.52 | 21.732 | 23.993 | 5.655 | 15.077 | 40.94 | 47.55 | 42.739 |
| Depreciation & Amortization
| 28.1 | 28.7 | 33.3 | 35.6 | 35.5 | 36.4 | 35.3 | 35.8 | 35.7 | 35.8 | 35.2 | 34.9 | 32.5 | 34.1 | 32.4 | 32 | 33.5 | 34.1 | 34.1 | 34 | 35.6 | 37 | 37.2 | 41.3 | 35.4 | 32 | 32.9 | 31 | 30.6 | 33.3 | 33.3 | 31.8 | 25.6 | 28.6 | 28.2 | 33.3 | 25.6 | 26.4 | 23.8 | 25.2 | 13.3 | 28.6 | 29 | 25.5 | 23.2 | 23.4 | 23.9 | 80.8 | 18.9 | 20.2 | 18.4 | 58.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 8.3 | -1 | 0.4 | 2.8 | 9.7 | 3.3 | 2.8 | 0.5 | -7.4 | 3.9 | 5.3 | 3.5 | 5.2 | -2.5 | 3.1 | -3.3 | 0.4 | 3.9 | 11.1 | 1.1 | -66 | 2.2 | -0.4 | 0.6 | -4.3 | 0.1 | 0.2 | -157.6 | -9.4 | 14 | 65.8 | -1.4 | 0.9 | 0.4 | 3.2 | -12.5 | 8 | -4.2 | 3.1 | -1.9 | 65.8 | -66.8 | -3.1 | 0.4 | -2.2 | 0.8 | 2.6 | -4.9 | 29.2 | 5.6 | 4.4 | 9.37 | 9.479 | 0.781 | 4.37 | 4.541 | 3.355 | 3.968 | 3.562 |
| Stock Based Compensation
| 1.1 | 1.7 | 1.3 | 0.8 | 1.1 | 1.6 | 1.6 | 1.7 | 2 | 1.9 | 1.1 | 1.8 | 2 | 1.8 | 0.5 | 0.9 | 0.6 | 1.2 | 1.1 | 1.2 | 1.2 | 1.2 | 0.9 | 0.9 | 0.6 | 0.8 | 0.8 | 0.7 | 1.1 | 1.4 | 1.6 | 1.5 | 1.6 | 1.7 | 1.7 | 1.4 | 1.6 | 2.7 | 1.5 | 2.2 | 2.3 | 3 | 2.3 | 2.1 | 1.9 | 2.2 | 1.4 | 1.6 | 1.6 | 1.5 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 108.1 | -62 | -46.1 | -1.4 | 38.1 | 0.3 | -19.3 | 40.9 | -20.8 | -23.4 | -41.4 | -2.6 | 14.3 | -23.9 | 15.6 | 1.6 | 39 | -27.8 | -16.8 | 19.2 | 35.6 | -51.2 | -6.1 | -33.9 | 33 | -21.8 | 12.4 | -30.4 | 37.7 | -21 | -10.1 | -11.3 | 4.2 | 52.6 | -1.4 | 12.1 | -31.5 | 18.2 | -4 | 16.6 | -21.6 | 2 | -28.8 | 18.9 | -39.2 | 35.9 | -16.9 | 80.9 | -80.3 | 40.1 | -39.8 | 4.211 | -4.232 | -30.422 | -30.657 | 4.668 | 13.651 | 34.546 | 37.87 |
| Accounts Receivables
| 57.4 | -34.4 | -23 | -7.5 | 16.7 | -15.7 | 23.3 | 12.4 | -14.2 | -8.6 | -21.9 | 3.2 | -1.5 | -3.7 | 0.5 | 0.5 | 2.7 | 5.9 | 4.1 | 3.2 | 36.2 | -12.6 | -10.9 | 0.1 | 5 | -5.2 | -6.8 | 1.7 | -4.9 | -3.1 | -1.5 | -6.6 | -5.9 | 23.2 | -7 | 10.8 | -13.5 | 5.1 | 16.4 | -11.4 | 0.1 | 11.2 | 10 | -22.2 | -6.4 | 37.5 | -27 | 21.1 | -37.6 | 24.8 | -12.1 | -14.143 | 19.638 | -6.024 | -17.771 | -7.261 | -0.507 | 13.323 | 29.178 |
| Change In Inventory
| 12.4 | -20 | -5.6 | 24.1 | -6.1 | 33.8 | -59 | 29.6 | -11.7 | 0.8 | -66.9 | 2.3 | 14.3 | -8.8 | -8.9 | 4.5 | 5.5 | 14.9 | -3.1 | 10 | 18.7 | -25 | -40.3 | 7.6 | -1.6 | -6.3 | 0.9 | 10.7 | -5.3 | -5.3 | -18.6 | 5.3 | 8.6 | 1.3 | 14.2 | 2.5 | -15.3 | 25.4 | 10.6 | 3 | -8.4 | -15.6 | 10.5 | 0.9 | 6.8 | 2.6 | 18.9 | 29.1 | 17.3 | -9.2 | 18.9 | 2.722 | -78.282 | -27.816 | -6.724 | 1.322 | -1.081 | 6.589 | -6.861 |
| Change In Accounts Payables
| -2.3 | -6.6 | -8.1 | -5.8 | 10.4 | -7.1 | 22.2 | 0.9 | -5.4 | -10 | 41.9 | 16.2 | -0.8 | 1.2 | 12.9 | 0.8 | 18.1 | -34.1 | -22.8 | 17.5 | -17 | -6.9 | 29.9 | -31.3 | 13.8 | 2.8 | 14 | -21.2 | 17.3 | -10.8 | 26.4 | 2.7 | 2 | 0.3 | -5.8 | -7.5 | 15 | -14.7 | -10.7 | 5.6 | -0.6 | -14.9 | -17.6 | 27.1 | -13.5 | -12.6 | 19 | 1.7 | -28.6 | 17.8 | -39.9 | 25.191 | 59.009 | -12.7 | 7.6 | 0 | 13.666 | 0 | 0 |
| Other Working Capital
| 10.4 | -1 | -9.4 | -12.2 | 17.1 | -10.7 | -5.8 | -2 | 1 | -5.6 | -16.4 | -24.3 | 2.3 | -12.6 | 11.1 | -4.2 | 12.7 | -14.5 | 5 | -11.5 | -2.3 | -6.7 | 15.2 | -10.3 | 15.8 | -13.1 | 4.3 | -21.6 | 30.6 | -1.8 | -16.4 | -12.7 | -0.5 | 27.8 | -2.8 | 6.3 | -17.7 | 2.4 | -20.3 | 19.4 | -12.7 | 21.3 | -31.7 | 13.1 | -26.1 | 8.4 | -27.8 | 29 | -31.4 | 31.5 | -6.7 | -9.559 | -4.597 | 3.418 | -6.162 | 10.607 | 1.573 | 14.634 | 15.553 |
| Other Non Cash Items
| -74.6 | 121.9 | 105.7 | 4.8 | 0.8 | 5.1 | -7.9 | -3.4 | 2.4 | 6.3 | -8.1 | -2.5 | 1.3 | 37.8 | -5 | 7 | 2.4 | 2.6 | -8.6 | 6.7 | 241.6 | 7.8 | -8.5 | 0.8 | 3.5 | 5.5 | -2 | 2.6 | -4.9 | 28.7 | -3.4 | 0.9 | -2.1 | 7.8 | -14.9 | -9.1 | 19.2 | 30.9 | -15.7 | 27.7 | -88.7 | 107.9 | -6.9 | -1.9 | 2.6 | 1.2 | -4.6 | -59.1 | -11.2 | -1.6 | -4.7 | 0.008 | 15.284 | 14.71 | 27.986 | 18.392 | 11.582 | 9.584 | 4.578 |
| Operating Cash Flow
| 107.2 | -9.3 | 10 | 56.4 | 93.7 | 68.7 | 30.2 | 88.3 | 54.4 | 43.5 | 22.7 | 49.1 | 79.4 | 39.8 | 64.8 | 34.7 | 74.5 | 21.8 | 26.8 | 61.4 | 84.9 | 0.3 | 35.3 | 15.2 | 85.3 | 28 | 57.3 | 20.2 | 73.9 | 24.9 | 29.5 | 53 | 44.6 | 92.1 | 29.4 | 58.1 | 6.4 | 65.5 | 11.1 | 53.9 | 43.6 | 26.1 | -11.3 | 63.7 | -1.4 | 76.2 | 12.8 | 128.3 | -8.9 | 89.8 | -3.1 | 42.621 | 42.263 | 9.062 | 7.354 | 42.678 | 69.528 | 95.648 | 88.749 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -15.1 | -17.5 | -15.5 | -24.7 | -34.1 | -27.8 | -22.6 | -19.8 | -21.7 | -21.1 | -12.9 | -46.5 | -18.4 | -13.6 | -20.1 | -20.5 | -16.5 | -14.1 | -22.8 | -28.6 | -28.4 | -32.2 | -20.9 | -29.6 | -27.1 | -28.2 | -15.4 | -26 | -27.2 | -9.7 | -12.7 | -20.8 | -12.7 | -16.4 | -13.8 | -26.5 | -26.8 | -14.2 | -8.3 | -15.8 | -24.7 | -39.7 | -38.1 | -50 | -34.2 | -30.9 | -30.5 | -40 | -19.9 | -11.2 | -9.5 | -53.883 | -56.252 | -68.485 | -59.48 | -79.824 | -69.867 | -56.222 | -9.744 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | -0.7 | 0 | 0 | 22.9 | -193.1 | 0 | 0 | 0 | 0 | 0 | 0 | -84.7 | -28.6 | 0 | -67.7 | -3.5 | 0 | 0 | 0 | -0.025 | -0.1 | -1.853 | -35.722 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | -20.5 | 0 | 0 | 20.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.9 | -0.8 | 0.4 | 0.9 | -1.3 | 0.1 | 0.3 | 1.7 | 3.6 | 0.1 | -0.1 | -0.7 | 0 | 0 | 0 | -55 | -1.4 | 0 | 0 | 0.1 | 0 | 0.2 | 0 | -3.8 | 0 | 4.3 | 0 | 20.9 | 0 | 0 | 0.1 | 20 | 1.6 | -2.6 | 8.5 | -17.7 | -214.6 | 0 | 0 | -2.2 | -4.7 | 0.6 | -0.6 | -4.9 | -37 | 0 | -67.7 | -3.5 | 0 | 0 | 0 | 184.217 | 0 | -0.006 | 0.006 | 1.664 | -0.501 | 0.573 | 0 |
| Investing Cash Flow
| -14.2 | -18.3 | -15.1 | -23.8 | -35.4 | -27.7 | -22.3 | -18.1 | -18.1 | -21 | -13 | -47.2 | -18.4 | -13.6 | -20.1 | -20.5 | -17.9 | -14.1 | -22.8 | -28.5 | -28.4 | -32 | -20.9 | -29.4 | -27.1 | -23.9 | -15.4 | -25.6 | -27.2 | -9.7 | 7.9 | -0.1 | -11.8 | -19 | -5.3 | -21.3 | -241.4 | -14.2 | -8.3 | -18 | -29.4 | -39.7 | -38.1 | -134.7 | -62.8 | -30.9 | -98.2 | -43.5 | -19.9 | -11.2 | -9.5 | -53.908 | -56.252 | -70.344 | -95.196 | -78.16 | -70.368 | -55.649 | -9.744 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -11 | -6.3 | -51.8 | -118.9 | -139.8 | -178.8 | -156.8 | -220.8 | -122.8 | -96.7 | -162.3 | -821.8 | -194.8 | -279 | -207.3 | -157.4 | -100.1 | -16.8 | -264.3 | -115.9 | -66.7 | -53.3 | -60.5 | -40 | -99 | -152.7 | -153.3 | -722.5 | -10.9 | -18.8 | -39.3 | -54.5 | -52.9 | -9.1 | -184.7 | 0 | -61.3 | -276.5 | -24.4 | -316.1 | -16 | -40 | 0 | 0 | -75 | -0.8 | -0.8 | -0.9 | -0.8 | -0.835 | -0.75 | 0 | -2.315 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 0 | 247.2 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.1 | 0 | 0 | 0 | -90.5 | 1.8 | 88.7 | 0 | -235.3 | 0 | -0.2 | 238 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | -7 | -23.1 | -13.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | -25.3 | 0.1 | -20.5 | 85.1 | -75 | -10.1 | 0 | 0 | -8.5 | 0 | -2.4 | -0.3 | -4.7 | -3 | -1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -10.1 | -8.4 | -9 | -8.4 | -8.4 | -7.2 | -6.7 | -6.7 | -6.6 | -5.3 | -5 | -5 | -5 | -5 | -5.1 | -4.9 | -5 | -5 | -5 | -5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.6 | -9.6 | -4.9 | -3.9 | -3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.186 | 0 | 0 | -1.186 | 0 | 0 | 0 | -4.241 |
| Other Financing Activities
| -0.1 | -2.2 | -5.9 | -3.7 | 49.6 | 80 | 131.9 | 146 | 0 | 187.3 | 134 | 109 | 109.2 | 798.3 | 160.8 | 0.1 | 160.6 | 0 | -0.4 | -0.5 | 199.3 | 105.9 | 50.5 | 44.8 | 27.7 | 31.9 | 83.9 | 129.6 | 118.6 | 686.8 | -3.3 | -5.4 | 3.8 | -12.4 | 7.2 | -26.1 | -13.3 | -10.2 | -13.3 | 274 | -4.8 | 569.7 | 10 | -4.2 | -6.6 | -4.3 | 230.7 | -2.3 | 2.1 | 1.7 | 0.9 | 29.95 | 95.118 | 80.797 | 62.207 | 57.305 | -9.248 | -56.782 | -32.365 |
| Financing Cash Flow
| -10.2 | -10.6 | -14.9 | -18.4 | -10.6 | -46.1 | -14.6 | -39.5 | -40.4 | -38.8 | 6.2 | 7.3 | -58.1 | -28.5 | -39.1 | -51.8 | -51.7 | -162.4 | 134.7 | -29.5 | -65 | -10 | -16.2 | -8.5 | -32.8 | -8.1 | -15.1 | -23.1 | -34.7 | -35.7 | -14.2 | -24.2 | -35.5 | -66.9 | -45.7 | -16.6 | 136.5 | -15 | 23.6 | -11.7 | -103.8 | 39.8 | -6 | 35.8 | -15.1 | -4.3 | 153.3 | -3.4 | -3.4 | -2.2 | -1.3 | 27.929 | 94.368 | 80.797 | 58.706 | 57.305 | -9.248 | -56.782 | -36.606 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -49.7 | -12.2 | 61.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 82.8 | -38.2 | -20 | 14.2 | 47.7 | -5.1 | -6.7 | 30.7 | -4.1 | -16.3 | 15.9 | 9.2 | 2.9 | -2.3 | 5.6 | -37.6 | 4.9 | -154.7 | 138.7 | 3.4 | -8.5 | -41.7 | -1.8 | -22.7 | 25.4 | -4 | 26.8 | -28.5 | 12 | -20.5 | 23.2 | 28.7 | -2.7 | 6.2 | -21.6 | 20.2 | -98.5 | 36.3 | 26.4 | 24.2 | -89.6 | 26.2 | -55.4 | -35.2 | -79.3 | 41 | 67.9 | 81.4 | -32.2 | 76.4 | -13.9 | 16.65 | 80.379 | 19.515 | -29.136 | 21.823 | -10.088 | -16.783 | 42.399 |
| Cash At End Of Period
| 164.7 | 81.9 | 120.1 | 140.1 | 125.9 | 78.2 | 83.3 | 90 | 59.3 | 63.4 | 79.7 | 63.8 | 54.6 | 51.7 | 54 | 48.4 | 86 | 81.1 | 235.8 | 97.1 | 93.7 | 102.2 | 143.9 | 145.7 | 168.4 | 143 | 147 | 120.2 | 148.7 | 136.7 | 157.2 | 134 | 105.3 | 108 | 101.8 | 123.4 | 103.2 | 201.7 | 165.4 | 139 | 114.8 | 204.4 | 178.2 | 233.6 | 268.8 | 348.1 | 307.1 | 239.2 | 157.8 | 190 | 113.6 | 127.5 | 110.85 | 30.471 | 10.956 | 40.092 | 18.269 | 28.357 | 45.14 |