SunCoke Energy, Inc.

Simbol: SXC

NYSE

10.31

USD

Tržna cena danes

  • 14.3194

    Razmerje P/E

  • -0.5390

    Razmerje PEG

  • 863.74M

    Kapaciteta MRK

  • 0.04%

    Donos DIV

SunCoke Energy, Inc. (SXC) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za SunCoke Energy, Inc. (SXC). Prihodki podjetja prikazujejo povprečje 1522.559 M, ki je 0.050 % gowth. Povprečni bruto dobiček za celotno obdobje je 297.867 M, ki je -0.003 %. Povprečno razmerje bruto dobička je 0.201 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.429 %, kar je enako 0.095 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja SunCoke Energy, Inc., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.004. Na področju kratkoročnih sredstev SXC znaša 416.8 v valuti poročanja. Velik del teh sredstev, natančneje 140.1, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.557%. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 490.3 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.079%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 614.2 v valuti poročanja. Letna sprememba tega vidika je 0.049%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 89.7, zaloge na 182.6, dobro ime pa na 3.4, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 31.1. Obveznosti in kratkoročni dolgovi so 19.7 oziroma {{short_term_deby}}. Celotni dolg je 490.3, neto dolg pa je 350.2. Druge kratkoročne obveznosti znašajo 51.7 in se dodajo k skupnim obveznostim 1014.9. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

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USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

balance-sheet.row.cash-and-short-term-investments

464.3140.19063.8
48.4
97.1
145.7
120.2
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123.4
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233.6
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127.5
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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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61.7
76.1
73.3
85.8
76.8
81.4
98.1
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66.2
44.6
79.3

balance-sheet.row.inventory

778182.6175.2127
126.6
147
110.4
111
92.5
122.1
139.1
135.3
160.1
219.7
106.6
106.6

balance-sheet.row.other-current-assets

314.443.5
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2.5
2.8
6.7
3.8
3.8
3.6
2.3
2.6
0.6
1.1
0

balance-sheet.row.total-current-assets

1652.3416.8374271.9
229.7
308.3
335
311.2
316.1
326.1
408.8
481.9
471.9
414
192.4
188.7

balance-sheet.row.property-plant-equipment-net

4774.31191.11229.31287.9
1328
1390.2
1471.1
1501.3
1542.6
1593.4
1466.6
1596.9
1449.1
1445
1180.2
1012.8

balance-sheet.row.goodwill

13.63.43.43.4
3.4
3.4
76.9
76.9
76.9
71.1
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25.4
9.4
9.4
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balance-sheet.row.intangible-assets

118.631.129.831.8
33.8
34.7
156.8
167.9
179
190.2
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11.9
52.5
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

125.431.133.235.2
37.2
38.1
233.7
244.8
255.9
261.3
22
25.4
9.4
9.4
0
0

balance-sheet.row.long-term-investments

-411.9-190.40-169
-159.3
-147.6
-254.7
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41
63.3
97.8
41
41
41
41

balance-sheet.row.tax-assets

590.3190.4172.3169
159.3
147.6
254.7
257.8
352.5
349
26.4
12.6
2.6
0.6
0
0

balance-sheet.row.other-non-current-assets

-94.121.4-154.220.4
18.5
17.2
5.5
2.8
0.5
-315.3
11
29.3
37
31.8
304.8
304.3

balance-sheet.row.total-non-current-assets

49841243.61280.61343.5
1383.7
1445.5
1710.3
1748.9
1804.8
1929.4
1589.3
1762
1539.1
1527.8
1526
1358

balance-sheet.row.other-assets

0000
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balance-sheet.row.total-assets

6636.31660.41654.61615.4
1613.4
1753.8
2045.3
2060.1
2120.9
2255.5
1998.1
2243.9
2011
1941.8
1718.5
1546.7

balance-sheet.row.account-payables

687.9172.1159.3126
104.1
142.4
115
115.5
98.6
99.9
110.9
154.3
132.9
181.9
106.3
75

balance-sheet.row.short-term-debt

122.33.33.2
3
2.9
3.9
2.6
4.9
1.1
0
41
3.3
3.3
0
0

balance-sheet.row.tax-payables

29.610.49.89.2
9.8
9.9
9.1
10.5
10.4
8.4
10.4
11.2
3.9
10.6
7.7
5.8

balance-sheet.row.long-term-debt-total

1963.9490.3528.9610.4
673.9
780
834.5
861.1
849.2
997.7
651.5
648.1
720.1
723.1
0
0

Deferred Revenue Non Current

-366.5000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

748.1---
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

219.151.7-110.953
51.8
49.2
49.2
58.6
66
62.6
98.9
87.7
110.8
96.3
949.4
445.6

balance-sheet.row.total-non-current-liabilities

3146.4791.1807.9897.8
953.6
1040.6
1191.5
1222.1
1309
1467
1082.9
1128.6
1189.1
1100.4
233.4
210.5

balance-sheet.row.other-liabilities

0000
0
0
0
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0
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0
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0
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balance-sheet.row.capital-lease-obligations

228.6143.2
3
9.3
10.1
12.7
15.2
0
0
0
0
0
0
0

balance-sheet.row.total-liab

4053.41014.91031.91080
1112.5
1235.4
1362.6
1400.5
1481
1632.7
1292.7
1411.6
1436.1
1381.9
1289.1
731.1

balance-sheet.row.preferred-stock

0000
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balance-sheet.row.common-stock

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1
1
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0
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balance-sheet.row.retained-earnings

323.180.253.5-23.4
-46.6
-30.1
127.4
100.1
-22
-36.4
13.9
143.8
118.8
20
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

-50.8-12.8-13-16.7
-17.1
-14.4
-13.1
-20.1
-19
-19.8
-21.5
-14.1
-7.9
-6.5
0
0

balance-sheet.row.other-total-stockholders-equity

2178.2545.8544.1537.2
531.7
535.1
348.1
345.5
351.4
345.4
438.6
427
427.5
511.3
369.5
742

balance-sheet.row.total-stockholders-equity

2454.5614.2585.6498.1
469
491.6
463.1
426.2
311.1
289.9
431.7
557.4
539.1
525.5
369.5
742

balance-sheet.row.total-liabilities-and-stockholders-equity

6636.31660.41654.61615.4
1613.4
1753.8
2045.3
2060.1
2120.9
2255.5
1998.1
2243.9
2011
1941.8
1718.5
1546.7

balance-sheet.row.minority-interest

128.431.337.137.3
31.9
26.8
219.6
233.4
328.8
332.9
273.7
274.9
35.8
34.4
59.8
73.6

balance-sheet.row.total-equity

2582.9645.5622.7535.4
500.9
518.4
682.7
659.6
639.9
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705.4
832.3
574.9
559.9
429.3
815.6

balance-sheet.row.total-liabilities-and-total-equity

6636.3---
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-
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Total Investments

-411.9-190.40-169
-159.3
-147.6
-254.7
-257.8
-346.7
41
63.3
97.8
41
41
41
41

balance-sheet.row.total-debt

1973.6490.3532.2613.6
676.9
782.9
838.4
863.7
854.1
998.8
651.5
689.1
723.4
726.4
0
0

balance-sheet.row.net-debt

1509.3350.2442.2549.8
628.5
685.8
692.7
743.5
720.1
875.4
512.5
455.5
484.2
598.9
-40.1
-2.7

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju SunCoke Energy, Inc. opazno spremenil prosti denarni tok, ki se je spremenil v 0.048. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Zanimivo je, da je del delnic podjetja, natančneje 0, odkupilo podjetje samo. To dejanje je povzročilo spremembo v 0.000 v primerjavi s prejšnjim letom. Medtem pa obveznosti podjetja trenutno znašajo 19.7 v valuti poročanja. Družba je pri naložbenju porabila neto denarna sredstva v višini -109200000.000 v valuti poročanja. To je premik za 0.556 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 142.8, 0 in -43.8, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -30.7 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -15.2, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

cash-flows.row.net-income

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8.8
-148.4
47
103.5
59.5
10.3
4.2
50.1
102.5
58.9
146.3
211.2

cash-flows.row.depreciation-and-amortization

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133.7
143.8
141.6
128.2
114.2
109.1
96.1
96
80.8
58.4
0
0

cash-flows.row.deferred-income-tax

16.218.62.39.3
12.1
-63.1
-3.4
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3.1
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-6
1.6
34.3
24
15.4
15.2

cash-flows.row.stock-based-compensation

4.85.16.76.1
3.8
4.5
3.1
4.8
6.5
7.2
9.8
7.6
6.7
24.3
0
0

cash-flows.row.change-in-working-capital

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44.1
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0.9
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cash-flows.row.account-receivables

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13.2
15.9
-6.9
-7.8
3.7
18.8
9.9
-18.1
-3.8
-18.3
34.7
-38.6

cash-flows.row.inventory

46.2-7.2-48.2-1.1
21.8
-36.6
0.6
-18.5
29.4
23.2
-10.5
29.2
56.1
-110.1
0
-27.1

cash-flows.row.account-payables

-10.619.727.429.5
-38
23.5
-0.7
11.7
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20
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0
0

cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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247.6
7.8
23
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25.3
40
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44.1
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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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2.4
265.7
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26.2

cash-flows.row.net-cash-used-provided-by-financing-activities

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261.8
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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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111.7
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37.4
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cash-flows.row.cash-at-end-of-period

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48.4
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145.7
120.2
134
123.4
139
233.6
239.2
127.5
40.1
2.7

cash-flows.row.cash-at-beginning-of-period

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145.7
120.2
134
123.4
139
233.6
239.2
127.5
40.1
2.7
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cash-flows.row.operating-cash-flow

228.8249208.9233.1
157.8
181.9
185.8
148.5
219.1
141.1
112.3
151.3
206.1
101.3
296.6
187.2

cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

126.7139.8133.4134.5
83.9
71.8
85.5
72.9
155.4
65.3
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5.7
125.5
-136.8
80.9
-27.9

Vrstica izkaza poslovnega izida

Prihodki SunCoke Energy, Inc. so se v primerjavi s prejšnjim obdobjem spremenili za 0.046%. Bruto dobiček podjetja SXC znaša 195.8. Odhodki iz poslovanja podjetja so 70.7 in so se v primerjavi s prejšnjim letom spremenili za -66.947%. Odhodki za amortizacijo znašajo 142.8, kar je 0.002% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 70.7, ki kaže -66.947% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -0.186% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 125.1, ki kažejo -0.186% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.429%. Čisti prihodki v zadnjem letu so znašali 57.5.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

income-statement-row.row.total-revenue

2063.82063.21972.51456
1333
1600.3
1450.9
1331.5
1223.3
1362.7
1472.7
1647.7
1914.1
1538.9
1326.6
1145

income-statement-row.row.cost-of-revenue

1793.71867.41604.91118.8
1048.2
1277.6
1124.5
1020.8
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1098.4
1174.1
1348
1577.6
1305.8
1036.9
860.8

income-statement-row.row.gross-profit

270.1195.8367.6337.2
284.8
322.7
326.4
310.7
316.8
264.3
298.6
299.7
336.5
233.1
289.6
284.2

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

140.8142.8142.5133.9
133.7
143.8
141.6
128.2
114.2
109.1
96.1
96
80.8
76.9
48.2
32.3

income-statement-row.row.operating-expenses

142.270.7213.9195.7
215.1
219.6
207.7
207.8
205.5
184.5
172
188.4
162.8
165.6
115.4
72.5

income-statement-row.row.cost-and-expenses

1935.91938.11818.81314.5
1263.3
1497.2
1332.2
1228.6
1112
1282.9
1346.1
1536.4
1740.4
1471.4
1152.3
933.4

income-statement-row.row.interest-income

-7.2031.542.1
56.1
60.3
0
0
0
0
0
0
0.4
12.9
23.7
24.5

income-statement-row.row.interest-expense

26.427.33242.5
56.3
60.3
61.4
60.6
53.5
56.7
63.2
52.3
48.2
24.1
4.7
4.2

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-26.4-27.3-32-74.4
-50.6
-306.2
-0.3
-20.4
10.3
-56.7
-16.8
-52.3
-47.8
9.8
19
20.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

140.8142.8142.5133.9
133.7
143.8
141.6
128.2
114.2
109.1
96.1
96
80.8
76.9
48.2
32.3

income-statement-row.row.total-operating-expenses

-26.4-27.3-32-74.4
-50.6
-306.2
-0.3
-20.4
10.3
-56.7
-16.8
-52.3
-47.8
9.8
19
20.3

income-statement-row.row.interest-expense

26.427.33242.5
56.3
60.3
61.4
60.6
53.5
56.7
63.2
52.3
48.2
24.1
4.7
4.2

income-statement-row.row.depreciation-and-amortization

140.8142.8142.5133.9
133.7
143.8
141.6
128.2
114.2
109.1
96.1
96
80.8
58.4
48.2
32.3

income-statement-row.row.ebitda-caps

268.7---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

127.9125.1153.7141.5
69.7
103.1
118.7
102.9
96.6
79.8
109.8
111.3
173.7
67.5
174.3
211.6

income-statement-row.row.income-before-tax

101.597.8121.767.1
19.1
-203.1
57
21.9
68.1
23.1
46.6
59
125.9
66.1
193.2
232

income-statement-row.row.income-tax-expense

34.634.316.818.3
10.3
-54.7
4.6
-81.6
8.6
-8.8
7.4
6.7
23.4
7.2
46.9
20.7

income-statement-row.row.net-income

61.257.5100.743.4
8.8
-148.4
26.2
122.4
14.4
-22
-126.1
25
98.8
60.6
139.2
189.7

Pogosto zastavljeno vprašanje

Kaj je SunCoke Energy, Inc. (SXC) skupna sredstva?

SunCoke Energy, Inc. (SXC) skupna sredstva so 1660400000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 1009000000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.131.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 1.491.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.030.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.062.

Kaj je SunCoke Energy, Inc. (SXC) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 57500000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 490300000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 70700000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 120100000.000.