NYSE:SXC
SunCoke Energy, Inc.
- Stock
Last Close
6.64
06/11 22:04
Market Cap
824.78M
Beta: 1.23
Volume Today
1.21M
Avg: 769.62K
PE Ratio
16.78
PFCF: 5.21
Dividend Yield
3.28%
Payout:52.25%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.20M - | 10.30M 145.24% | 59.50M 477.67% | 103.50M 73.95% | 47M 54.59% | -148.40M 415.74% | 8.80M 105.93% | 48.80M 454.55% | 104.90M 114.96% | 57.50M 45.19% | |
depreciation and amortization | 96.10M - | 109.10M 13.53% | 114.20M 4.67% | 128.20M 12.26% | 141.60M 10.45% | 143.80M 1.55% | 133.70M 7.02% | 133.90M 0.15% | 142.50M 6.42% | 142.80M 0.21% | |
deferred income tax | -6M - | -5.60M 6.67% | 3.10M 155.36% | -87.20M 2,912.90% | -3.40M 96.10% | -63.10M 1,755.88% | 12.10M 119.18% | 9.30M 23.14% | 2.30M 75.27% | 18.60M 708.70% | |
stock based compensation | 9.80M - | 7.20M 26.53% | 6.50M 9.72% | 4.80M 26.15% | 3.10M 35.42% | 4.50M 45.16% | 3.80M 15.56% | 6.10M 60.53% | 6.70M 9.84% | 5.10M 23.88% | |
change in working capital | -31.80M - | -5.20M 83.65% | 44.10M 948.08% | -23.80M 153.97% | -10.30M 56.72% | -2.50M 75.73% | -4M 60% | 3.40M 185% | -44.70M 1,414.71% | 17.70M 139.60% | |
accounts receivables | 9.90M - | 18.80M 89.90% | 3.70M 80.32% | -7.80M 310.81% | -6.90M 11.54% | 15.90M 330.43% | 13.20M 16.98% | -30.50M 331.06% | -32.30M 5.90% | 16.80M 152.01% | |
inventory | -10.50M - | 23.20M 320.95% | 29.40M 26.72% | -18.50M 162.93% | 600K 103.24% | -36.60M 6,200% | 21.80M 159.56% | -1.10M 105.05% | -48.20M 4,281.82% | -7.20M 85.06% | |
accounts payables | -27.50M - | -17.90M 34.91% | -800K 95.53% | 11.70M 1,562.50% | -700K 105.98% | 23.50M 3,457.14% | -38M 261.70% | 29.50M 177.63% | 27.40M 7.12% | 19.70M 28.10% | |
other working capital | -3.70M - | -29.30M 691.89% | 11.80M 140.27% | -9.20M 177.97% | -3.30M 64.13% | -5.30M 60.61% | -1M 81.13% | 5.50M 650% | 8.40M 52.73% | -11.60M 238.10% | |
other non cash items | 40M - | 25.30M 36.75% | -8.30M 132.81% | 23M 377.11% | 7.80M 66.09% | 247.60M 3,074.36% | 3.40M 98.63% | 31.60M 829.41% | -2.80M 108.86% | 7.30M 360.71% | |
net cash provided by operating activities | 112.30M - | 141.10M 25.65% | 219.10M 55.28% | 148.50M 32.22% | 185.80M 25.12% | 181.90M 2.10% | 157.80M 13.25% | 233.10M 47.72% | 208.90M 10.38% | 249M 19.20% | |
investments in property plant and equipment | -118.30M - | -75.80M 35.93% | -63.70M 15.96% | -75.60M 18.68% | -100.30M 32.67% | -110.10M 9.77% | -73.90M 32.88% | -98.60M 33.42% | -75.50M 23.43% | -109.20M 44.64% | |
acquisitions net | -191.70M - | -12.80M 93.32% | 4M - | ||||||||
purchases of investments | -4M - | ||||||||||
sales maturities of investments | 20.50M - | 20.50M 0% | 4M 80.49% | ||||||||
other investing activites | -6.90M - | -17.70M 156.52% | 19.80M 211.86% | 500K 97.47% | 500K 0% | 300K 40% | -1.40M 566.67% | -700K 50% | 5.30M 857.14% | ||
net cash used for investing activites | -125.20M - | -285.20M 127.80% | -36.20M 87.31% | -54.60M 50.83% | -95.80M 75.46% | -109.80M 14.61% | -75.30M 31.42% | -99.30M 31.87% | -70.20M 29.31% | -109.20M 55.56% | |
debt repayment | -356.50M - | -298.10M 16.38% | -165.50M 44.48% | -1.04B 528.04% | -252.80M 75.68% | -463.70M 83.43% | -743.80M 60.41% | -1.28B 71.50% | -679.20M 46.75% | -43.80M 93.55% | |
common stock issued | 90.50M - | 552.10M 510.06% | 408.60M - | 639.90M 56.61% | |||||||
common stock repurchased | -85.10M - | -48.50M 43.01% | -36.30M - | -7M 80.72% | |||||||
dividends paid | -3.80M - | -28M 636.84% | -5.10M - | -19.90M 290.20% | -20.10M 1.01% | -23.60M 17.41% | -30.70M 30.08% | ||||
other financing activites | 273.20M - | -49M 117.94% | -6.80M 86.12% | 931.70M 13,801.47% | 188.30M 79.79% | -24.20M 112.85% | -400K 98.35% | 1.18B 294,425% | 590.30M 49.86% | -15.20M 102.57% | |
net cash used provided by financing activities | -81.70M - | 128.50M 257.28% | -172.30M 234.09% | -107.70M 37.49% | -64.50M 40.11% | -120.70M 87.13% | -131.20M 8.70% | -118.40M 9.76% | -112.50M 4.98% | -89.70M 20.27% | |
effect of forex changes on cash | |||||||||||
net change in cash | -94.60M - | -15.60M 83.51% | 10.60M 167.95% | -13.80M 230.19% | 25.50M 284.78% | -48.60M 290.59% | -48.70M 0.21% | 15.40M 131.62% | 26.20M 70.13% | 50.10M 91.22% | |
cash at beginning of period | 233.60M - | 139M 40.50% | 123.40M 11.22% | 134M 8.59% | 120.20M 10.30% | 145.70M 21.21% | 97.10M 33.36% | 48.40M 50.15% | 63.80M 31.82% | 90M 41.07% | |
cash at end of period | 139M - | 123.40M 11.22% | 134M 8.59% | 120.20M 10.30% | 145.70M 21.21% | 97.10M 33.36% | 48.40M 50.15% | 63.80M 31.82% | 90M 41.07% | 140.10M 55.67% | |
operating cash flow | 112.30M - | 141.10M 25.65% | 219.10M 55.28% | 148.50M 32.22% | 185.80M 25.12% | 181.90M 2.10% | 157.80M 13.25% | 233.10M 47.72% | 208.90M 10.38% | 249M 19.20% | |
capital expenditure | -118.30M - | -75.80M 35.93% | -63.70M 15.96% | -75.60M 18.68% | -100.30M 32.67% | -110.10M 9.77% | -73.90M 32.88% | -98.60M 33.42% | -75.50M 23.43% | -109.20M 44.64% | |
free cash flow | -6M - | 65.30M 1,188.33% | 155.40M 137.98% | 72.90M 53.09% | 85.50M 17.28% | 71.80M 16.02% | 83.90M 16.85% | 134.50M 60.31% | 133.40M 0.82% | 139.80M 4.80% |
All numbers in USD (except ratios and percentages)