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Suncoke Energy Inc (DE:S01)
BERLIN:S01
Holding DE:S01?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 470.90M | $ 488.40M | $ 520.60M | $ 520.40M | $ 534.40M |
| Gross Profit | $ 470.90M | $ 488.40M | $ 77.20M | $ 956.50M | $ 977.50M |
| EBIT | $ 424.40M | $ 436.70M | - | $ 29.70M | $ 37.50M |
| EBITDA | $ 453.10M | $ 470.00M | - | - | $ 73.90M |
| Net Income Common Stockholders | $ 21.50M | $ 20.00M | $ 13.80M | $ 879.20M | $ 20.40M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 81.90M | $ 120.10M | $ 140.10M | $ 125.90M | $ 78.20M |
| Total Assets | $ 1.66B | $ 1.65B | $ 1.66B | $ 1.68B | $ 1.64B |
| Total Debt | $ 491.30M | $ 490.80M | $ 490.30M | $ 496.10M | $ 496.40M |
| Net Debt | $ 409.40M | $ 370.70M | $ 350.20M | $ 370.20M | $ 418.20M |
| Total Liabilities | $ 990.80M | $ 1.00B | $ 1.01B | $ 1.04B | $ 1.00B |
| Stockholders Equity | $ 636.90M | $ 623.00M | $ 614.20M | $ 608.30M | $ 609.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -26.80M | $ -5.50M | - | - | $ 40.90M |
| Operating Cash Flow | $ -9.30M | $ 10.00M | $ 56.40M | $ 93.70M | $ 68.70M |
| Investing Cash Flow | $ -18.30M | $ -15.10M | $ -23.80M | $ -35.40M | $ -27.70M |
| Financing Cash Flow | $ -10.60M | $ -14.90M | $ -18.40M | $ -10.60M | $ -46.10M |