SUNCOKE ENERGY, INC. (SXC)

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=jivedata("SXC","financials")

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SUNCOKE ENERGY, INC.

SXC • CIK 0001514705

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$2,063,200	$1,935,400	$1,837,300	$1,897,600
Operating Income (Loss)	$125,100	$151,900	$-44,400	$-51,000
Interest Income (Expense), Nonoperating, Net	$-27,300	$-23,400	$-28,400	$-35,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$97,800	$128,500	$-72,800	$-86,000
Income Tax Expense (Benefit)	$34,300	$25,000	$-34,000	$-36,500
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$63,500	$103,500	$-38,800	$-49,500
Net Income (Loss) Attributable to Noncontrolling Interest	$6,000	$7,600	$5,400	$5,200
Net Income (Loss) Attributable to Parent	$57,500	$95,900	$-44,200	$-54,700
Selling, General and Administrative Expense	$70,700	$61,200	$84,800	$111,300
Depreciation, Depletion and Amortization	$142,800	$118,900	$153,600	$181,000
Impairment of Long-Lived Assets Held-for-use	—	—	$90,300	$90,300
Costs and Expenses	$1,938,100	$1,783,500	$1,881,700	$1,948,600
Weighted Average Number of Shares Outstanding, Basic	84,700,000	85,100,000	85,500,000	85,600,000
Weighted Average Number of Shares Outstanding, Diluted	84,900,000	85,300,000	85,500,000	85,700,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	200,000	200,000	0	0
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	1,200,000	700,000	600,000	600,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$140,100	$189,600	$88,700	$42,700
Accounts Receivable, after Allowance for Credit Loss, Current	$88,300	$96,600	$111,500	$209,300
Inventory, Net	$182,600	$180,800	$219,900	$186,100
Income Taxes Receivable	$1,400	$0	$24,100	$11,500
Other Assets, Current	$4,400	$7,600	$18,800	$23,500
Assets, Current	$416,800	$474,600	$463,000	$473,100
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	—	—	$1,202,700	$1,148,800
Goodwill	—	—	$55,600	$55,300
Intangible Assets, Net (Excluding Goodwill)	—	—	$44,000	$42,400
Other Assets, Noncurrent	$21,400	$20,800	$24,600	$23,600
Assets	$1,660,400	$1,668,200	$1,789,900	$1,743,200
Accounts Payable, Current	$172,100	$153,200	$157,300	$140,500
Accrued Liabilities, Current	$51,700	$52,600	$60,800	$69,500
Interest Payable, Current	—	—	$1,400	$0
Liabilities, Current	$223,800	$205,800	$219,500	$210,000
Long-term Debt, Excluding Current Maturities	$490,300	$492,300	$685,500	$653,900
Liability, Defined Benefit Plan, Noncurrent	$15,800	$7,600	$7,300	$7,000
Deferred Income Tax Liabilities, Net	$190,400	$196,800	$190,300	$196,800
Asset Retirement Obligations, Noncurrent	$14,100	$17,200	$18,100	$18,800
Finance Lease, Liability, Noncurrent	—	—	$2,600	$2,500
Other Liabilities, Noncurrent	$27,300	$24,800	$28,800	$28,700
Liabilities	$1,014,900	$957,200	$1,163,800	$1,129,700
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$1,000	$1,000	$1,000	$1,000
Treasury Stock, Common, Value	$184,000	$184,000	$184,000	$184,000
Additional Paid in Capital	$729,800	$732,800	$732,200	$734,200
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-12,800	$-7,700	$-4,200	$-5,900
Retained Earnings (Accumulated Deficit)	$80,200	$138,100	$52,300	$40,300
Stockholders' Equity Attributable to Parent	$614,200	$680,200	$597,300	$585,600
Stockholders' Equity Attributable to Noncontrolling Interest	$31,300	$30,800	$28,800	$27,900
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$645,500	$711,000	$626,100	$613,500
Accounts Receivable, Allowance for Credit Loss, Current	—	—	$11,100	$200
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization	—	—	$1,497,400	$1,574,000
Preferred Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	300,000,000	300,000,000	300,000,000	300,000,000
Common Stock, Shares, Issued	99,161,446	99,756,420	100,069,991	100,279,332
Treasury Stock, Common, Shares	15,404,482	15,404,482	15,404,482	15,404,482
Operating Lease, Right-of-Use Asset	$11,600	$11,500	$12,200	$12,200
Operating Lease, Liability, Current	$2,300	$2,400	$2,800	$2,300
Operating Lease, Liability, Noncurrent	$8,600	$8,500	$8,900	$8,900
Operating Lease, Liability	$10,900	$10,900	$11,700	$11,700
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	—	—	$10,600	$10,600
Finance Lease, Liability, Current	—	—	$3,800	$2,000
Finance Lease, Liability	—	—	$6,400	$6,400

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$63,500	$103,500	$-38,800	$-49,500
Net Cash Provided by (Used in) Operating Activities	$249,000	$168,800	$109,100	$111,300
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	—	—	$400	$400
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$50,100	$49,500	$-100,900	$-143,500
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$140,100	$189,600	$88,700	$-600
Other Depreciation and Amortization	$142,800	$118,900	$153,600	$181,000
Payments to Acquire Property, Plant, and Equipment	$109,200	$72,900	$66,800	$82,200
Impairment of Long-Lived Assets Held-for-use	—	—	$90,300	$90,300
Payments to Acquire Businesses, Net of Cash Acquired	—	—	$271,500	$269,700
Deferred Income Tax Expense (Benefit)	$18,600	$4,500	$-23,100	$-14,300
Payments for (Proceeds from) Other Investing Activities	$0	$-600	$900	$-300
Share-based Payment Arrangement, Noncash Expense	$5,100	$4,000	$2,400	$3,700
Net Cash Provided by (Used in) Investing Activities	$-109,200	$-72,300	$-339,200	$-351,600
Other Operating Activities, Cash Flow Statement	$1,300	$-2,100	$-14,600	$-18,700
Proceeds from Lines of Credit	$291,000	$11,000	$431,000	$616,500
Repayments of Lines of Credit	$326,000	$11,000	$238,000	$456,000
Payments of Debt Issuance Costs	$0	—	$2,100	$2,100
Payments of Dividends	$30,700	$37,600	$41,400	$41,200
Payments to Noncontrolling Interests	$11,800	$8,100	$7,400	$6,600
Finance Lease, Principal Payments	—	—	$10,300	$13,100
Proceeds from (Payments for) Other Financing Activities	$-3,400	$-1,300	$-3,000	$-900
Net Cash Provided by (Used in) Financing Activities	$-89,700	$-47,000	$128,800	$96,400
Interest Paid, Excluding Capitalized Interest, Operating Activities	$25,700	$24,400	$28,500	$35,600
Income Taxes Paid, Net	$17,700	$18,000	$12,800	$-12,700
Increase (Decrease) in Accounts Receivable	$-16,800	$8,900	$-31,000	$89,200
Increase (Decrease) in Inventories	$7,200	$-1,800	$28,100	$-39,000
Increase (Decrease) in Accounts Payable	$19,700	$-12,900	$-18,600	$-16,300
Increase (Decrease) in Accrued Liabilities	$-10,200	$-31,900	$-21,200	$-3,700
Increase (Decrease) in Interest Payable, Net	—	—	$1,400	$0
Increase (Decrease) in Income Taxes Receivable	$1,400	$-1,400	$25,200	$11,000
Proceeds from Income Tax Refunds	$0	$300	$5,200	$18,900

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Import this data to Google Sheets with:

=jivedata("SXC","financials")

Full statements spill as a table. For one cell: =jivedata("SXC","Revenue") or =jivedata("SXC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.