SunCoke Energy, Inc.
Simbol: SXC
NYSE
10.31
USDPrețul de piață astăzi
14.3194
Raportul P/E
-0.5390
Raportul PEG
863.74M
MRK Cap
- 0.04%
Randament DIV
SunCoke Energy, Inc. (SXC) Situații financiare
Bilanț
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 | 10.2 | 3.4 | 3.4 | 3.4 | |||||||||||||||
balance-sheet.row.intangible-assets | 122 | 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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este SunCoke Energy, Inc. (SXC) totalul activelor?
SunCoke Energy, Inc. (SXC) activele totale sunt 1660400000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 1009000000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.131.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 1.491.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.030.
Care este venitul total al întreprinderii?
Venitul total este 0.062.
Care este SunCoke Energy, Inc. (SXC) profitul net (venitul net)?
Profitul net (venitul net) este 57500000.000.
Care este datoria totală a firmei?
Datoria totală este 490300000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 70700000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 120100000.000.