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Suncoke Energy Inc (DE:S01)
BERLIN:S01
Suncoke Energy (S01) Financial Statements
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Suncoke Energy Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 520.40M | $ 534.40M | $ 487.80M | $ 514.00M | $ 516.80M |
| Gross Profit | $ 956.50M | $ 977.50M | $ 85.80M | $ 72.30M | $ 103.40M |
| EBIT | $ 29.70M | $ 37.50M | $ 31.70M | $ 23.00M | $ 47.60M |
| EBITDA | $ 65.20M | $ 73.90M | $ 67.00M | $ 58.80M | $ 83.30M |
| Net Income Common Stockholders | $ 879.20M | $ 20.40M | $ 16.30M | $ 11.80M | $ 41.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 125.90M | $ 78.20M | $ 83.30M | $ 90.00M | $ 59.30M |
| Total Assets | $ 1.68B | $ 1.64B | $ 1.67B | $ 1.65B | $ 1.68B |
| Total Debt | $ 496.10M | $ 496.40M | $ 531.80M | $ 532.20M | $ 564.50M |
| Net Debt | $ 370.20M | $ 418.20M | $ 448.50M | $ 442.20M | $ 505.20M |
| Total Liabilities | $ 1.04B | $ 1.00B | $ 1.04B | $ 1.65B | $ 1.07B |
| Stockholders Equity | $ 608.30M | $ 609.00M | $ 593.50M | $ 585.60M | $ 575.50M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 59.60M | $ 40.90M | $ 7.60M | $ 68.50M | $ 32.70M |
| Operating Cash Flow | $ 93.70M | $ 68.70M | $ 30.20M | $ 88.30M | $ 54.40M |
| Investing Cash Flow | $ -35.40M | $ -27.70M | $ -22.30M | $ -18.10M | $ -18.10M |
| Financing Cash Flow | $ -10.60M | $ -46.10M | $ -14.60M | $ -39.50M | $ -40.40M |