SunCoke Energy, Inc.
Символ: SXC
NYSE
10.38
USDПазарна цена днес
15.3082
Съотношение P/E
-0.0252
Коефициент PEG
869.60M
MRK Cap
- 0.04%
Доходност на DIV
SunCoke Energy, Inc. (SXC) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 427.5 | 140.1 | 90 | 63.8 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 349.3 | 89.7 | 104.8 | 77.6 | |||||||||||||||
balance-sheet.row.inventory | 824.6 | 182.6 | 175.2 | 127 | |||||||||||||||
balance-sheet.row.other-current-assets | 29.3 | 4.4 | 4 | 3.5 | |||||||||||||||
balance-sheet.row.total-current-assets | 1630.7 | 416.8 | 374 | 271.9 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4812.7 | 1191.1 | 1229.3 | 1287.9 | |||||||||||||||
balance-sheet.row.goodwill | 13.6 | 3.4 | 3.4 | 3.4 | |||||||||||||||
balance-sheet.row.intangible-assets | 120.7 | 31.1 | 29.8 | 31.8 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 127.5 | 31.1 | 33.2 | 35.2 | |||||||||||||||
balance-sheet.row.long-term-investments | -221.1 | -190.4 | 0 | -169 | |||||||||||||||
balance-sheet.row.tax-assets | 574.6 | 190.4 | 172.3 | 169 | |||||||||||||||
balance-sheet.row.other-non-current-assets | -272.1 | 21.4 | -154.2 | 20.4 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 5021.6 | 1243.6 | 1280.6 | 1343.5 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 6652.3 | 1660.4 | 1654.6 | 1615.4 | |||||||||||||||
balance-sheet.row.account-payables | 701 | 172.1 | 159.3 | 126 | |||||||||||||||
balance-sheet.row.short-term-debt | 15.4 | 2.3 | 3.3 | 3.2 | |||||||||||||||
balance-sheet.row.tax-payables | 29.1 | 10.4 | 9.8 | 9.2 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 2001.5 | 490.3 | 528.9 | 610.4 | |||||||||||||||
Deferred Revenue Non Current | -366.5 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 732.4 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 224.6 | 51.7 | -110.9 | 53 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3165.3 | 791.1 | 807.9 | 897.8 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 30 | 8.6 | 14 | 3.2 | |||||||||||||||
balance-sheet.row.total-liab | 4094.3 | 1014.9 | 1031.9 | 1080 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 4 | 1 | 1 | 1 | |||||||||||||||
balance-sheet.row.retained-earnings | 294.7 | 80.2 | 53.5 | -23.4 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -50.7 | -12.8 | -13 | -16.7 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2177 | 545.8 | 544.1 | 537.2 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 2425 | 614.2 | 585.6 | 498.1 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6652.3 | 1660.4 | 1654.6 | 1615.4 | |||||||||||||||
balance-sheet.row.minority-interest | 133 | 31.3 | 37.1 | 37.3 | |||||||||||||||
balance-sheet.row.total-equity | 2558 | 645.5 | 622.7 | 535.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6652.3 | - | - | - | |||||||||||||||
Total Investments | -221.1 | -190.4 | 0 | -169 | |||||||||||||||
balance-sheet.row.total-debt | 2014.6 | 490.3 | 532.2 | 613.6 | |||||||||||||||
balance-sheet.row.net-debt | 1587.1 | 350.2 | 442.2 | 549.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 62 | 57.5 | 104.9 | 48.8 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 142.8 | 142.8 | 142.5 | 133.9 | |||||||||||||||
cash-flows.row.deferred-income-tax | 18.6 | 18.6 | 2.3 | 9.3 | |||||||||||||||
cash-flows.row.stock-based-compensation | 5.1 | 5.1 | 6.7 | 6.1 | |||||||||||||||
cash-flows.row.change-in-working-capital | 17.7 | 17.7 | -44.7 | 3.4 | |||||||||||||||
cash-flows.row.account-receivables | 16.8 | 16.8 | -32.3 | -30.5 | |||||||||||||||
cash-flows.row.inventory | -7.2 | -7.2 | -48.2 | -1.1 | |||||||||||||||
cash-flows.row.account-payables | 19.7 | 19.7 | 27.4 | 29.5 | |||||||||||||||
cash-flows.row.other-working-capital | -11.6 | -11.6 | 8.4 | 5.5 | |||||||||||||||
cash-flows.row.other-non-cash-items | 2.8 | 7.3 | -2.8 | 31.6 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 249 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -109.2 | -109.2 | -75.5 | -98.6 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 5.3 | -0.7 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -109.2 | -109.2 | -70.2 | -99.3 | |||||||||||||||
cash-flows.row.debt-repayment | -316.8 | -43.8 | -679.2 | -1275.6 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | -30.7 | -30.7 | -23.6 | -20.1 | |||||||||||||||
cash-flows.row.other-financing-activites | 257.8 | -15.2 | 590.3 | 1177.3 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -89.7 | -89.7 | -112.5 | -118.4 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 49.7 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 50.1 | 50.1 | 26.2 | 15.4 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 427.5 | 140.1 | 90 | 63.8 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 377.4 | 90 | 63.8 | 48.4 | |||||||||||||||
cash-flows.row.operating-cash-flow | 249 | 249 | 208.9 | 233.1 | |||||||||||||||
cash-flows.row.capital-expenditure | -109.2 | -109.2 | -75.5 | -98.6 | |||||||||||||||
cash-flows.row.free-cash-flow | 139.8 | 139.8 | 133.4 | 134.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2063.2 | 2063.2 | 1972.5 | 1456 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 1760.2 | 1867.4 | 1604.9 | 1118.8 | |||||||||||||||
income-statement-row.row.gross-profit | 303 | 195.8 | 367.6 | 337.2 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 107.2 | 142.8 | 142.5 | 133.9 | |||||||||||||||
income-statement-row.row.operating-expenses | 177.9 | 70.7 | 213.9 | 195.7 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 1938.1 | 1938.1 | 1818.8 | 1314.5 | |||||||||||||||
income-statement-row.row.interest-income | 21 | 0 | 31.5 | 42.1 | |||||||||||||||
income-statement-row.row.interest-expense | 27.3 | 27.3 | 32 | 42.5 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -27.3 | -27.3 | -32 | -74.4 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 107.2 | 142.8 | 142.5 | 133.9 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -27.3 | -27.3 | -32 | -74.4 | |||||||||||||||
income-statement-row.row.interest-expense | 27.3 | 27.3 | 32 | 42.5 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 142.8 | 142.8 | 142.5 | 133.9 | |||||||||||||||
income-statement-row.row.ebitda-caps | 267.9 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 125.1 | 125.1 | 153.7 | 141.5 | |||||||||||||||
income-statement-row.row.income-before-tax | 97.8 | 97.8 | 121.7 | 67.1 | |||||||||||||||
income-statement-row.row.income-tax-expense | 34.3 | 34.3 | 16.8 | 18.3 | |||||||||||||||
income-statement-row.row.net-income | 57.5 | 57.5 | 100.7 | 43.4 |
Често задавани въпроси
Какво е SunCoke Energy, Inc. (SXC) общи активи?
SunCoke Energy, Inc. (SXC) общите активи са 1660400000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1041000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.649.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.649.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.028.
Какъв е общият приход на предприятието?
Общият приход е 0.061.
Каква е SunCoke Energy, Inc. (SXC) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 57500000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 490300000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 70700000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 140100000.000.