SunCoke Energy, Inc.
Símbolo: SXC
NYSE
10.31
USDPrecio de mercado actual
14.3194
Ratio PER
-0.5390
Ratio PEG
863.74M
Capitalización MRK
- 0.04%
Rendimiento DIV
SunCoke Energy, Inc. (SXC) Estados Financieros
Balance de situación
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 | 464.3 | 140.1 | 90 | 63.8 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 379 | 89.7 | 104.8 | 77.6 | |||||||||||||||
balance-sheet.row.inventory | 778 | 182.6 | 175.2 | 127 | |||||||||||||||
balance-sheet.row.other-current-assets | 31 | 4.4 | 4 | 3.5 | |||||||||||||||
balance-sheet.row.total-current-assets | 1652.3 | 416.8 | 374 | 271.9 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4774.3 | 1191.1 | 1229.3 | 1287.9 | |||||||||||||||
balance-sheet.row.goodwill | 13.6 | 3.4 | 3.4 | 3.4 | |||||||||||||||
balance-sheet.row.intangible-assets | 118.6 | 31.1 | 29.8 | 31.8 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 125.4 | 31.1 | 33.2 | 35.2 | |||||||||||||||
balance-sheet.row.long-term-investments | -411.9 | -190.4 | 0 | -169 | |||||||||||||||
balance-sheet.row.tax-assets | 590.3 | 190.4 | 172.3 | 169 | |||||||||||||||
balance-sheet.row.other-non-current-assets | -94.1 | 21.4 | -154.2 | 20.4 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 4984 | 1243.6 | 1280.6 | 1343.5 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 6636.3 | 1660.4 | 1654.6 | 1615.4 | |||||||||||||||
balance-sheet.row.account-payables | 687.9 | 172.1 | 159.3 | 126 | |||||||||||||||
balance-sheet.row.short-term-debt | 12 | 2.3 | 3.3 | 3.2 | |||||||||||||||
balance-sheet.row.tax-payables | 29.6 | 10.4 | 9.8 | 9.2 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 1963.9 | 490.3 | 528.9 | 610.4 | |||||||||||||||
Deferred Revenue Non Current | -366.5 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 748.1 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 219.1 | 51.7 | -110.9 | 53 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3146.4 | 791.1 | 807.9 | 897.8 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 22 | 8.6 | 14 | 3.2 | |||||||||||||||
balance-sheet.row.total-liab | 4053.4 | 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 | 323.1 | 80.2 | 53.5 | -23.4 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -50.8 | -12.8 | -13 | -16.7 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2178.2 | 545.8 | 544.1 | 537.2 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 2454.5 | 614.2 | 585.6 | 498.1 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6636.3 | 1660.4 | 1654.6 | 1615.4 | |||||||||||||||
balance-sheet.row.minority-interest | 128.4 | 31.3 | 37.1 | 37.3 | |||||||||||||||
balance-sheet.row.total-equity | 2582.9 | 645.5 | 622.7 | 535.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6636.3 | - | - | - | |||||||||||||||
Total Investments | -411.9 | -190.4 | 0 | -169 | |||||||||||||||
balance-sheet.row.total-debt | 1973.6 | 490.3 | 532.2 | 613.6 | |||||||||||||||
balance-sheet.row.net-debt | 1509.3 | 350.2 | 442.2 | 549.8 |
Estado de tesorería
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 | 64.3 | 57.5 | 104.9 | 48.8 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 140.8 | 142.8 | 142.5 | 133.9 | |||||||||||||||
cash-flows.row.deferred-income-tax | 16.2 | 18.6 | 2.3 | 9.3 | |||||||||||||||
cash-flows.row.stock-based-compensation | 4.8 | 5.1 | 6.7 | 6.1 | |||||||||||||||
cash-flows.row.change-in-working-capital | -9.1 | 17.7 | -44.7 | 3.4 | |||||||||||||||
cash-flows.row.account-receivables | -29.5 | 16.8 | -32.3 | -30.5 | |||||||||||||||
cash-flows.row.inventory | 46.2 | -7.2 | -48.2 | -1.1 | |||||||||||||||
cash-flows.row.account-payables | -10.6 | 19.7 | 27.4 | 29.5 | |||||||||||||||
cash-flows.row.other-working-capital | -15.2 | -11.6 | 8.4 | 5.5 | |||||||||||||||
cash-flows.row.other-non-cash-items | 116.4 | 7.3 | -2.8 | 31.6 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 228.8 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -102.1 | -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 | 0.1 | 0 | 5.3 | -0.7 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -102 | -109.2 | -70.2 | -99.3 | |||||||||||||||
cash-flows.row.debt-repayment | -188 | -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 | -33 | -30.7 | -23.6 | -20.1 | |||||||||||||||
cash-flows.row.other-financing-activites | 120 | -15.2 | 590.3 | 1177.3 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -90 | -89.7 | -112.5 | -118.4 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 36.8 | 50.1 | 26.2 | 15.4 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 464.3 | 140.1 | 90 | 63.8 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 427.5 | 90 | 63.8 | 48.4 | |||||||||||||||
cash-flows.row.operating-cash-flow | 228.8 | 249 | 208.9 | 233.1 | |||||||||||||||
cash-flows.row.capital-expenditure | -102.1 | -109.2 | -75.5 | -98.6 | |||||||||||||||
cash-flows.row.free-cash-flow | 126.7 | 139.8 | 133.4 | 134.5 |
Fila de la Cuenta de Resultados
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 | 2063.8 | 2063.2 | 1972.5 | 1456 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 1793.7 | 1867.4 | 1604.9 | 1118.8 | |||||||||||||||
income-statement-row.row.gross-profit | 270.1 | 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 | 140.8 | 142.8 | 142.5 | 133.9 | |||||||||||||||
income-statement-row.row.operating-expenses | 142.2 | 70.7 | 213.9 | 195.7 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 1935.9 | 1938.1 | 1818.8 | 1314.5 | |||||||||||||||
income-statement-row.row.interest-income | -7.2 | 0 | 31.5 | 42.1 | |||||||||||||||
income-statement-row.row.interest-expense | 26.4 | 27.3 | 32 | 42.5 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -26.4 | -27.3 | -32 | -74.4 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 140.8 | 142.8 | 142.5 | 133.9 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -26.4 | -27.3 | -32 | -74.4 | |||||||||||||||
income-statement-row.row.interest-expense | 26.4 | 27.3 | 32 | 42.5 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 140.8 | 142.8 | 142.5 | 133.9 | |||||||||||||||
income-statement-row.row.ebitda-caps | 268.7 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 127.9 | 125.1 | 153.7 | 141.5 | |||||||||||||||
income-statement-row.row.income-before-tax | 101.5 | 97.8 | 121.7 | 67.1 | |||||||||||||||
income-statement-row.row.income-tax-expense | 34.6 | 34.3 | 16.8 | 18.3 | |||||||||||||||
income-statement-row.row.net-income | 61.2 | 57.5 | 100.7 | 43.4 |
Preguntas frecuentes
Cuánto es SunCoke Energy, Inc. (SXC) activos totales?
SunCoke Energy, Inc. (SXC) los activos totales son 1660400000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 1009000000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.131.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 1.491.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.030.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.062.
¿Qué es SunCoke Energy, Inc. (SXC) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 57500000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 490300000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 70700000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 120100000.000.