SunCoke Energy Inc/ US86722A1034 /
| 26/04/2024 22:10:00 | Chg. +0.10 | Volume | Bid02:00:00 | Ask02:00:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.57USD | +0.96% | 570,804 Turnover: 4.15 mill. |
10.10Bid Size: 100 | 11.14Ask Size: 100 | 885.52 mill.USD | 3.41% | 15.54 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,390.2000 | 1,328 | 1,287.9000 | 1,229.3000 | 1,191.1000 | ||||||
| Intangible Assets | 34.7000 | 37.2000 | 35.2000 | 33.2000 | 31.1000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,445.5000 | 1,383.7000 | 1,343.5000 | 1,280.6000 | 1,243.6000 | ||||||
| Inventories | 147 | 126.6000 | 127 | 175.2000 | 182.6000 | ||||||
| Accounts Receivable | 59.5000 | 46.3000 | 77.6000 | 104.8000 | 88.3000 | ||||||
| Cash and Cash Equivalents | 97.1000 | 48.4000 | 63.8000 | 90 | 140.1000 | ||||||
| Current Assets | 308.3000 | 229.7000 | 271.9000 | 374 | 416.8000 | ||||||
| Total Assets | 1,753.8000 | 1,613.4000 | 1,615.4000 | 1,654.6000 | 1,660.4000 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 142.4000 | 104.1000 | 126 | 159.3000 | 172.1000 | ||||||
| Long-term debt | 780 | 673.9000 | 610.4000 | 528.9000 | 490.3000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 194.6000 | - | - | - | - | ||||||
| Liabilities | 1,235.4000 | 1,112.5000 | 1,080 | 1,031.9000 | 1,014.9000 | ||||||
| Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
| Total Equity | 518.4000 | 500.9000 | 535.4000 | 622.7000 | 645.5000 | ||||||
| Minority Interests | 26.8000 | 31.9000 | 37.3000 | 37.1000 | 31.3000 | ||||||
| Total liabilities equity | 1,753.8000 | 1,613.4000 | 1,615.4000 | 1,654.6000 | 1,660.4000 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,600.3000 | 1,333 | 1,456 | 1,972.5000 | 2,063.2000 | ||||||
| Depreciation (total) | 143.8000 | 133.7000 | 133.9000 | 142.5000 | 142.8000 | ||||||
| Operating Result | -144.3000 | 69.7000 | 141.5000 | 153.7000 | 125.1000 | ||||||
| Interest Income | -60.3000 | -56.3000 | -42.5000 | -32 | -27.3000 | ||||||
| Income Before Taxes | -203.1000 | 19.1000 | 67.1000 | 121.7000 | 97.8000 | ||||||
| Income Taxes | -54.7000 | 10.3000 | 18.3000 | 16.8000 | 34.3000 | ||||||
| Minority Interests Profit | 3.9000 | 5.1000 | 5.4000 | 4.2000 | 6 | ||||||
| Net Income | -152.3000 | 3.7000 | 43.4000 | 100.7000 | 57.5000 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 181.9000 | 157.8000 | 233.1000 | 208.9000 | 249 | ||||||
| Cash Flow from Investing Activities | -109.8000 | -75.3000 | -99.3000 | -70.2000 | -109.2000 | ||||||
| Cash Flow from Financing | -120.7000 | -131.2000 | -118.4000 | -112.5000 | -89.7000 | ||||||
| Decrease / Increase in Cash | -48.6000 | -48.7000 | 15.4000 | 26.2000 | 50.1000 | ||||||
| Employees | 895 | - | - | - | - | ||||||
