Is SunCoke Energy, Inc. (SXC) a Buy, Sell, or Hold?
NYSE : SXC
SunCoke Energy, Inc. — Financials
$9.62 USD
$0.75 (8.46%)
- Volume
- 1.59M
- Average Volume
- 1.5M
- Market Capitalization
- $816.5M
- P/E Ratio
- -15.00
- Dividend Yield
- 4.99%
- Price Target
- $9.00
- Year High
- $9.74
- Year Low
- $5.52
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.75
- Current Ratio
- $2.25
SXC Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.84B | 1.94B | 2.06B | 1.97B | 1.46B | 1.33B | 1.6B | 1.45B | 1.33B | 1.22B |
| costOfRevenue | 1.71B | 1.6B | 1.72B | 1.6B | 1.12B | 1.05B | 1.28B | 1.12B | 1.02B | 906.5M |
| grossProfit | 130.7M | 332M | 338.6M | 367.6M | 337.2M | 284.8M | 322.7M | 326.4M | 310.7M | 316.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 65.8M | 61.2M | 70.7M | 71.4M | 61.8M | 81.4M | 75.8M | 66.1M | 79.6M | 91.3M |
| otherExpenses | - | 118.9M | 142.8M | 142.5M | 133.9M | 133.7M | 391.2M | 141.6M | 128.2M | 114.2M |
| operatingExpenses | 65.8M | 180.1M | 213.5M | 213.9M | 195.7M | 215.1M | 467M | 207.7M | 207.8M | 205.5M |
| costAndExpenses | 1.77B | 1.78B | 1.94B | 1.82B | 1.31B | 1.26B | 1.74B | 1.33B | 1.23B | 1.11B |
| netInterestIncome | -27.7M | -23.4M | -27.3M | -32M | -42.5M | -56.3M | -60.3M | -61.4M | -61.9M | -54.8M |
| interestIncome | 4.5M | - | - | - | - | - | - | - | - | - |
| interestExpense | 32.2M | 23.4M | 27.3M | 32M | 42.5M | 56.3M | 60.3M | 61.4M | 61.9M | 54.8M |
| depreciationAndAmortization | 155M | 118.9M | 142.8M | 142.5M | 133.9M | 133.7M | 143.8M | 142.5M | 129.2M | 115.3M |
| ebitda | 114.4M | 270.8M | 267.9M | 296.2M | 243.5M | 209.1M | 1M | 263.3M | 230.5M | 236.9M |
| ebit | -40.6M | 151.9M | 125.1M | 153.7M | 109.6M | 75.4M | -142.8M | 118.4M | 83.8M | 122.9M |
| nonOperatingIncomeExcludingInterest | 105.5M | - | - | - | 31.9M | -5.7M | -1.5M | 300K | 20.4M | -25M |
| operatingIncome | 64.9M | 151.9M | 125.1M | 153.7M | 141.5M | 69.7M | -144.3M | 118.7M | 102.9M | 96.6M |
| totalOtherIncomeExpensesNet | -137.7M | -23.4M | -27.3M | -32M | -74.4M | -50.6M | -58.8M | -61.7M | -82.3M | -29.8M |
| incomeBeforeTax | -72.8M | 128.5M | 97.8M | 121.7M | 67.1M | 19.1M | -203.1M | 57M | 21.9M | 68.1M |
| incomeTaxExpense | -34M | 25M | 34.3M | 16.8M | 18.3M | 10.3M | -54.7M | 4.6M | -81.6M | 8.6M |
| netIncomeFromContinuingOperations | -38.8M | 103.5M | 63.5M | 104.9M | 48.8M | 8.8M | -148.4M | 47M | 103.5M | 59.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -44.2M | 95.9M | 57.5M | 100.7M | 43.4M | 3.7M | -152.3M | 26.2M | 122.4M | 14.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -44.2M | 95.9M | 57.5M | 100.7M | 43.4M | 3.7M | -152.3M | 26.2M | 122.4M | 14.4M |
| eps | -0.52 | 1.13 | 0.68 | 1.2 | 0.52 | 0.04 | -1.98 | 0.4 | 1.9 | 0.22 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 88.7M | 189.6M | 140.1M | 90M | 63.8M | 48.4M | 97.1M | 145.7M | 120.2M | 134M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 88.7M | 189.6M | 140.1M | 90M | 63.8M | 48.4M | 97.1M | 145.7M | 120.2M | 134M |
| netReceivables | 135.6M | 96.6M | 89.7M | 104.8M | 77.6M | 51.8M | 61.7M | 76.1M | 73.3M | 85.8M |
| accountsReceivables | 111.5M | 96.6M | 88.3M | 104.8M | 77.6M | 46.3M | 59.5M | 75.4M | 68.5M | 60.7M |
| otherReceivables | 24.1M | - | 1.4M | - | - | 5.5M | 2.2M | 700K | 4.8M | 25.1M |
| inventory | 219.9M | 180.8M | 182.6M | 175.2M | 127M | 126.6M | 147M | 110.4M | 111M | 92.5M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 18.8M | 7.6M | 4.4M | 4M | 3.5M | 2.9M | 2.5M | 2.8M | 6.7M | 3.8M |
| totalCurrentAssets | 463M | 474.6M | 416.8M | 374M | 271.9M | 229.7M | 308.3M | 335M | 311.2M | 316.1M |
| propertyPlantEquipmentNet | 1.2B | 1.14B | 1.19B | 1.23B | 1.29B | 1.33B | 1.39B | 1.47B | 1.5B | 1.54B |
| goodwill | 55.6M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 76.9M | 76.9M | 76.9M |
| intangibleAssets | 44M | 25.8M | 27.7M | 29.8M | 31.8M | 33.8M | 34.7M | 156.8M | 167.9M | 179M |
| goodwillAndIntangibleAssets | 99.6M | 29.2M | 31.1M | 33.2M | 35.2M | 37.2M | 38.1M | 233.7M | 244.8M | 255.9M |
| longTermInvestments | - | - | - | - | - | - | - | -254.7M | -257.8M | -346.7M |
| taxAssets | - | - | - | - | - | - | - | 254.7M | 257.8M | 352.5M |
| otherNonCurrentAssets | 24.6M | 20.8M | 21.4M | 18.1M | 20.4M | 18.5M | 17.2M | 5.5M | 2.8M | 500K |
| totalNonCurrentAssets | 1.33B | 1.19B | 1.24B | 1.28B | 1.34B | 1.38B | 1.45B | 1.71B | 1.75B | 1.8B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.79B | 1.67B | 1.66B | 1.65B | 1.62B | 1.61B | 1.75B | 2.05B | 2.06B | 2.12B |
| totalPayables | 157.3M | 153.2M | 182.5M | 169.1M | 135.2M | 113.9M | 152.3M | 115M | 115.5M | 98.6M |
| accountPayables | 157.3M | 153.2M | 172.1M | 159.3M | 126M | 104.1M | 142.4M | 115M | 115.5M | 98.6M |
| otherPayables | - | - | 10.4M | 9.8M | 9.2M | 9.8M | 9.9M | - | - | - |
| accruedExpenses | - | 30.7M | 31.5M | 43.3M | 35.8M | 34.6M | 32.1M | 28.7M | 29.8M | 29.5M |
| shortTermDebt | - | - | - | 3.3M | 3.2M | 3M | 2.9M | 3.9M | 2.6M | 4.9M |
| capitalLeaseObligationsCurrent | - | 2.7M | 2.5M | - | 3.2M | 3M | 2.9M | - | - | - |
| taxPayables | - | 10.2M | 10.4M | 9.8M | 9.2M | 9.8M | 9.9M | 9.1M | 10.5M | 10.4M |
| deferredRevenue | - | - | - | - | - | - | 300K | 3M | 1.7M | 2.5M |
| otherCurrentLiabilities | 62.2M | 19.2M | 7.3M | 8.3M | 4.8M | 4.4M | 4.3M | 20.5M | 28.8M | 36.5M |
| totalCurrentLiabilities | 219.5M | 205.8M | 223.8M | 224M | 182.2M | 158.9M | 194.8M | 171.1M | 178.4M | 172M |
| longTermDebt | 685.5M | 492.3M | 490.3M | 528.9M | 610.4M | 673.9M | 780M | 834.5M | 861.1M | 849.2M |
| capitalLeaseObligationsNonCurrent | - | 8.5M | - | - | - | - | - | 10.1M | 12.7M | 15.2M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 190.3M | 196.8M | 190.4M | 172.3M | 169M | 159.3M | 147.6M | 254.7M | 257.8M | 352.5M |
| otherNonCurrentLiabilities | 65.9M | 53.8M | 110.4M | 106.7M | 118.4M | 120.4M | 113M | 346.9M | 348.3M | 444.6M |
| totalNonCurrentLiabilities | 941.7M | 751.4M | 791.1M | 807.9M | 897.8M | 953.6M | 1.04B | 1.19B | 1.22B | 1.31B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 11.2M | 2.5M | - | 3.2M | 3M | 2.9M | 10.1M | 12.7M | 15.2M |
| totalLiabilities | 1.16B | 957.2M | 1.01B | 1.03B | 1.08B | 1.11B | 1.24B | 1.36B | 1.4B | 1.48B |
| treasuryStock | -184M | -184M | -184M | -184M | -184M | -184M | -177M | -140.7M | -140.7M | -140.7M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 700K | 700K | 700K |
| retainedEarnings | 52.3M | 138.1M | 80.2M | 53.5M | -23.4M | -46.6M | -30.1M | 127.4M | 100.1M | -22M |
| additionalPaidInCapital | 732.2M | 732.8M | 729.8M | 728.1M | 721.2M | 715.7M | 712.1M | 488.8M | 486.2M | 492.1M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -38.8M | 103.5M | 57.5M | 104.9M | 48.8M | 8.8M | -148.4M | 47M | 103.5M | 59.5M |
| depreciationAndAmortization | 153.6M | 118.9M | 142.8M | 142.5M | 133.9M | 133.7M | 143.8M | 141.6M | 128.2M | 114.2M |
| deferredIncomeTax | -23.1M | 4.5M | 18.6M | 2.3M | 9.3M | 12.1M | -63.1M | -3.4M | -87.2M | 3.1M |
| stockBasedCompensation | 2.4M | 4M | 10.4M | 6.7M | 6.1M | 3.8M | 4.5M | 3.1M | 4.8M | 6.5M |
| changeInWorkingCapital | -75.3M | -52.6M | 17.7M | -44.7M | 3.4M | -4M | -2.5M | -10.3M | -23.8M | 44.1M |
| accountsReceivables | 31M | -8.9M | 16.8M | -32.3M | -31.3M | 13.2M | 15.9M | -6.9M | -7.8M | 3.7M |
| inventory | -28.1M | 1.8M | -7.2M | -48.2M | -1.1M | 21.8M | -36.6M | 600K | -18.5M | 29.4M |
| accountsPayables | -18.6M | -12.9M | 19.7M | 27.4M | 29.5M | -38M | 23.5M | -700K | 11.7M | -800K |
| otherWorkingCapital | -59.6M | -32.6M | -11.6M | 8.4M | 6.3M | -1M | -5.3M | -3.3M | -9.2M | 11.8M |
| otherNonCashItems | 90.3M | -9.5M | 2M | -2.8M | 31.6M | 3.4M | 247.6M | 7.8M | 23M | -8.3M |
| netCashProvidedByOperatingActivities | 109.1M | 168.8M | 249M | 208.9M | 233.1M | 157.8M | 181.9M | 185.8M | 148.5M | 219.1M |
| investmentsInPropertyPlantAndEquipment | -66.8M | -72.9M | -109.2M | -75.5M | -98.6M | -73.9M | - | -100.3M | -75.6M | -63.7M |
| acquisitionsNet | -271.5M | - | - | - | - | - | - | 4M | -48.7M | -12.8M |
| purchasesOfInvestments | - | - | - | - | - | - | - | -4M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 4M | 20.5M | 20.5M |
| otherInvestingActivities | -900K | 600K | - | 5.3M | -700K | -1.4M | -109.8M | 500K | 500K | 19.8M |
| netCashProvidedByInvestingActivities | -339.2M | -72.3M | -109.2M | -70.2M | -99.3M | -75.3M | -109.8M | -95.8M | -54.6M | -36.2M |
| netDebtIssuance | 180.6M | -200K | -43.8M | -80M | -82.6M | -103.9M | -52.2M | -28.3M | 6.8M | -120.3M |
| longTermNetDebtIssuance | 180.6M | -200K | -35M | -83.2M | -82.6M | -103.9M | -52.2M | -25.7M | 6.8M | -121.3M |
| shortTermNetDebtIssuance | - | - | -8.8M | 3.2M | - | - | 38.3M | -2.6M | - | 1M |
| netStockIssuance | - | - | - | - | - | -7M | -36.3M | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | -7M | -36.3M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -7M | -36.3M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -41.4M | -37.6M | -30.7M | -23.6M | -20.1M | -19.9M | -5.1M | - | - | - |
| commonDividendsPaid | -41.4M | -37.6M | -30.7M | -23.6M | -20.1M | -19.9M | -5.1M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.4M | -9.2M | -15.2M | -8.9M | -15.7M | -400K | -27.1M | -36.2M | -114.5M | -52M |
| netCashProvidedByFinancingActivities | 128.8M | -47M | -89.7M | -112.5M | -118.4M | -131.2M | -120.7M | -64.5M | -107.7M | -172.3M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 475.3M | 455.1M | 480.2M | 487M | 434.1M | 436M | 486M | 490.1M | 470.9M | 488.4M |
| costOfRevenue | 414.8M | 420.4M | 466.5M | 445.3M | 403.7M | 391.1M | 406.3M | 405.2M | 389.7M | 402.2M |
| grossProfit | 60.5M | 34.7M | 13.7M | 41.7M | 30.4M | 44.9M | 79.7M | 84.9M | 81.2M | 86.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 31.5M | 30.3M | 15.8M | 20.7M | 15.4M | 14.7M | 15.4M | 9.6M | 17.8M | 18.4M |
| otherExpenses | - | - | - | - | - | - | 28.8M | 28.1M | 28.7M | 33.3M |
| operatingExpenses | 31.5M | 30.3M | 15.8M | 20.7M | 15.4M | 14.7M | 44.2M | 37.7M | 46.5M | 51.7M |
| costAndExpenses | 446.3M | 450.7M | 482.3M | 466M | 419.1M | 405.8M | 450.5M | 442.9M | 436.2M | 453.9M |
| netInterestIncome | -8.5M | -8.7M | -9.4M | -8.4M | -5.4M | -5.2M | -5.6M | -5.7M | -5.8M | -6.3M |
| interestIncome | - | - | 500K | - | - | - | - | - | - | - |
| interestExpense | 8.5M | 8.7M | 9.9M | 8.4M | 5.4M | 5.2M | 5.6M | 5.7M | 5.8M | 6.3M |
| depreciationAndAmortization | 39.9M | 44.9M | 58.8M | 37.4M | 28.6M | 28.8M | 28.8M | 28.1M | 28.7M | 33.3M |
| ebitda | 68.9M | 49.3M | -38.5M | 50.8M | 38.4M | 59M | 64.3M | 75.3M | 63.4M | 67.8M |
| ebit | 29M | 4.4M | -97.3M | 13.4M | 9.8M | 30.2M | 35.5M | 47.2M | 34.7M | 34.5M |
| nonOperatingIncomeExcludingInterest | - | - | 95.2M | 7.6M | 5.2M | - | - | - | - | - |
| operatingIncome | 29M | 4.4M | -2.1M | 21M | 15M | 30.2M | 35.5M | 47.2M | 34.7M | 34.5M |
| totalOtherIncomeExpensesNet | -8.5M | -8.7M | -105.1M | -16M | -10.6M | -5.2M | -5.6M | -5.7M | -5.8M | -6.3M |
| incomeBeforeTax | 20.5M | -4.3M | -107.2M | 5M | 4.4M | 25M | 29.9M | 41.5M | 28.9M | 28.2M |
| incomeTaxExpense | 4.9M | -900K | -21.7M | -18.8M | 900K | 5.6M | 4.1M | 8.2M | 5.6M | 7.1M |
| netIncomeFromContinuingOperations | 15.6M | -3.4M | -85.5M | 23.8M | 3.5M | 19.4M | 25.8M | 33.3M | 23.3M | 21.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 13.1M | -4.4M | -85.6M | 22.2M | 1.9M | 17.3M | 23.7M | 30.7M | 21.5M | 20M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 13.1M | -4.4M | -85.6M | 22.2M | 1.9M | 17.3M | 23.7M | 30.7M | 21.5M | 20M |
| eps | 0.15 | -0.05 | -1 | 0.26 | 0.02 | 0.2 | 0.28 | 0.36 | 0.25 | 0.24 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 42.7M | 104.4M | 88.7M | 80.4M | 186.2M | 193.7M | 189.6M | 164.7M | 81.9M | 120.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 42.7M | 104.4M | 88.7M | 80.4M | 186.2M | 193.7M | 189.6M | 164.7M | 81.9M | 120.1M |
| netReceivables | 209.3M | 115.2M | 135.6M | 163.9M | 73.4M | 80.7M | 96.6M | 85.8M | 146.1M | 110.9M |
| accountsReceivables | 209.3M | 115.2M | 111.5M | 137.4M | 73.4M | 80.7M | 96.6M | 80.2M | 146.1M | 110.9M |
| otherReceivables | - | - | 24.1M | 26.5M | - | - | - | 5.6M | - | - |
| inventory | 186.1M | 184.5M | 219.9M | 217.7M | 215.3M | 209.7M | 180.8M | 195.9M | 208.3M | 188.2M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 35M | 42.5M | 18.8M | 22M | 9.1M | 11.7M | 7.6M | 9.6M | 11.5M | 12.2M |
| totalCurrentAssets | 473.1M | 446.6M | 463M | 484M | 484M | 495.8M | 474.6M | 456M | 447.8M | 431.4M |
| propertyPlantEquipmentNet | 1.15B | 1.17B | 1.2B | 1.31B | 1.11B | 1.12B | 1.14B | 1.15B | 1.16B | 1.17B |
| goodwill | 55.3M | 53.5M | 55.6M | 67M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M |
| intangibleAssets | 42.4M | 43.2M | 44M | 45.8M | 25.1M | 25.5M | 25.8M | 26.2M | 26.7M | 27.2M |
| goodwillAndIntangibleAssets | 97.7M | 96.7M | 99.6M | 112.8M | 28.5M | 28.9M | 29.2M | 29.6M | 30.1M | 30.6M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 23.6M | 23.4M | 24.6M | 24.9M | 21.3M | 21.1M | 20.8M | 21.8M | 19.9M | 21.9M |
| totalNonCurrentAssets | 1.27B | 1.29B | 1.33B | 1.45B | 1.16B | 1.17B | 1.19B | 1.2B | 1.21B | 1.22B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.74B | 1.73B | 1.79B | 1.93B | 1.64B | 1.67B | 1.67B | 1.65B | 1.66B | 1.65B |
| totalPayables | 140.5M | 160.2M | 173.9M | 155.1M | 154.7M | 177.3M | 163.4M | 164.4M | 168.1M | 176.6M |
| accountPayables | 140.5M | 140.7M | 157.3M | 153.5M | 141.9M | 152.7M | 153.2M | 152M | 154M | 159.6M |
| otherPayables | - | 19.5M | 16.6M | 1.6M | 12.8M | 24.6M | 10.2M | 12.4M | 14.1M | 17M |
| accruedExpenses | - | 33M | 37.1M | 25.5M | 25.6M | 24.1M | 37.7M | 34.6M | 24.1M | 25.9M |
| shortTermDebt | - | - | - | 12.9M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 5.2M | 6.6M | - | 2.7M | 2.8M | 2.7M | 2.7M | 2.5M | - |
| taxPayables | - | - | - | - | 12.8M | 24.6M | 10.2M | 12.4M | 14.1M | 17M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 69.5M | 1.9M | 1.9M | 34.4M | 2.1M | 2.1M | 2M | 3.5M | 7.3M | 7.3M |
| totalCurrentLiabilities | 210M | 200.3M | 219.5M | 227.9M | 185.1M | 206.3M | 205.8M | 205.2M | 202M | 209.8M |
| longTermDebt | 656.4M | 662.4M | 688.1M | 691.1M | 493.4M | 492.9M | 492.3M | 491.8M | 491.3M | 490.8M |
| capitalLeaseObligationsNonCurrent | - | - | - | 4.6M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 196.8M | 196.9M | 190.3M | 215.7M | 194.3M | 194.6M | 196.8M | 198.1M | 189.8M | 190.8M |
| otherNonCurrentLiabilities | 66.5M | 64.9M | 65.9M | 66.6M | 61.6M | 60.1M | 62.3M | 68.7M | 107.7M | 108.7M |
| totalNonCurrentLiabilities | 919.7M | 924.2M | 944.3M | 978M | 749.3M | 747.6M | 751.4M | 758.6M | 788.8M | 790.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 5.2M | 6.6M | 4.6M | 2.7M | 2.8M | 2.7M | 2.7M | 2.5M | - |
| totalLiabilities | 1.13B | 1.12B | 1.16B | 1.21B | 934.4M | 953.9M | 957.2M | 963.8M | 990.8M | 1B |
| treasuryStock | - | -184M | -184M | -184M | -184M | -184M | -184M | -184M | -184M | -184M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| retainedEarnings | 40.3M | 37.6M | 52.3M | 148.2M | 136.4M | 144.9M | 138.1M | 124.8M | 104.3M | 91.4M |
| additionalPaidInCapital | - | 731.8M | 732.2M | 731.8M | 731.6M | 730.2M | 732.8M | 730.3M | 729.2M | 727.5M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 15.6M | -3.4M | -85.6M | 22.2M | 3.5M | 19.4M | 25.8M | 30.7M | 23.3M | 21.1M |
| depreciationAndAmortization | 39.9M | 44.9M | 58.8M | 37.4M | 28.6M | 28.8M | 28.8M | 28.1M | 28.7M | 33.3M |
| deferredIncomeTax | -1.1M | 7.4M | -24.3M | 3.7M | -300K | -2.2M | -3.2M | 8.3M | -1M | 400K |
| stockBasedCompensation | 2.4M | 700K | - | - | 1.4M | 400K | -100000 | 1.1M | 1.7M | 1.3M |
| changeInWorkingCapital | -9.7M | 29.9M | 16.9M | -55.9M | -20.2M | -11.1M | 5.3M | 44.1M | -63.2M | -36.7M |
| accountsReceivables | 2.9M | -2.9M | 24.3M | -16.5M | 7.3M | 15.9M | -16.5M | 65M | -34.4M | -23M |
| inventory | -1.6M | 34.3M | -3.2M | 9.5M | -5.5M | -28.9M | 15M | 12.4M | -20M | -5.6M |
| accountsPayables | -2.7M | -9.8M | -1.3M | -2.5M | -11.5M | -3.3M | 4.1M | -2.3M | -6.6M | -8.1M |
| otherWorkingCapital | -8.3M | 8.3M | -2.9M | -46.4M | -10.5M | 5.2M | 2.7M | -31M | -2.2M | - |
| otherNonCashItems | -54.1M | -6.8M | 90.8M | 1.8M | 4.5M | -9.5M | 4.3M | -5.1M | 1.2M | -9.4M |
| netCashProvidedByOperatingActivities | -7M | 72.7M | 56.6M | 9.2M | 17.5M | 25.8M | 60.9M | 107.2M | -9.3M | 10M |
| investmentsInPropertyPlantAndEquipment | -15.9M | -17M | -23.8M | -25.5M | -12.6M | -4.9M | -24.8M | -15.1M | -17.5M | -15.5M |
| acquisitionsNet | - | 1.8M | - | -271.5M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 2M | -500K | -400K | -800K | - | 300K | 100000 | 900K | -800K | 400K |
| netCashProvidedByInvestingActivities | -13.9M | -15.7M | -24.2M | -297.8M | -12.6M | -4.6M | -24.7M | -14.2M | -18.3M | -15.1M |
| netDebtIssuance | - | -28M | -12.4M | 193M | 200K | -200K | 200K | -200K | - | - |
| longTermNetDebtIssuance | - | -28M | -12.4M | 193M | 200K | -200K | 200K | -200K | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -10.2M | -10.7M | -10.2M | -10.1M | -10.2M | -10.9M | -10.1M | -10.1M | -8.4M | -9M |
| commonDividendsPaid | -10.2M | -10.7M | -10.2M | -10.1M | -10.2M | -10.9M | -10.1M | -10.1M | -8.4M | -9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.4M | -2.6M | -1.5M | -500K | -2.4M | -6M | -1.4M | 100000 | -2.2M | -5.9M |
| netCashProvidedByFinancingActivities | -20.6M | -41.3M | -24.1M | 182.4M | -12.4M | -17.1M | -11.3M | -10.2M | -10.6M | -14.9M |