SunCoke Energy, Inc.
Symbole: SXC
NYSE
10.31
USDPrix du marché aujourd'hui
14.3194
Ratio P/E
-0.5390
Ratio PEG
863.74M
Cap MRK
- 0.04%
Rendement DIV
SunCoke Energy, Inc. (SXC) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de SunCoke Energy, Inc. (SXC) de l'actif total?
SunCoke Energy, Inc. (SXC) Le total des actifs est 1660400000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 1009000000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.131.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1.491.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.030.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.062.
Qu'est-ce que SunCoke Energy, Inc. (SXC) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 57500000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 490300000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 70700000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 120100000.000.