| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.84B | $ 1.94B | $ 2.06B | $ 1.97B | $ 1.46B |
| Gross Profit | $ 130.70M | $ 332.00M | $ 338.60M | $ 367.60M | $ 337.20M |
| Operating Income | $ 64.90M | $ 151.90M | $ 125.10M | $ 153.70M | $ 141.50M |
| EBITDA | $ 114.40M | $ 270.80M | $ 267.90M | $ 296.20M | $ 243.50M |
| Net Income | $ -44.20M | $ 95.90M | $ 57.50M | $ 100.70M | $ 43.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 88.70M | $ 189.60M | $ 140.10M | $ 90.00M | $ 63.80M |
| Total Assets | $ 1.79B | $ 1.67B | $ 1.66B | $ 1.65B | $ 1.62B |
| Total Debt | $ 685.50M | $ 503.50M | $ 492.80M | $ 532.20M | $ 616.80M |
| Net Debt | $ 596.80M | $ 313.90M | $ 352.70M | $ 442.20M | $ 553.00M |
| Total Liabilities | $ 1.16B | $ 957.20M | $ 1.01B | $ 1.03B | $ 1.08B |
| Stockholders' Equity | $ 597.30M | $ 680.20M | $ 614.20M | $ 585.60M | $ 498.10M |
| Cash Flow | |||||
| Free Cash Flow | $ 42.30M | $ 95.90M | $ 139.80M | $ 133.40M | $ 134.50M |
| Operating Cash Flow | $ 109.10M | $ 168.80M | $ 249.00M | $ 208.90M | $ 233.10M |
| Investing Cash Flow | $ -339.20M | $ -72.30M | $ -109.20M | $ -70.20M | $ -99.30M |
| Financing Cash Flow | $ 128.80M | $ -47.00M | $ -89.70M | $ -112.50M | $ -118.40M |
Suncoke Energy Inc (CH:S01)
:S01
