Increase/Decrease in Cash (Annual)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

SunCoke Energy, Inc. (SXC) had Increase/Decrease in Cash of $49.50M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.94B
Net Income	$95.90M
Cost of Goods Sold	$1.60B
Gross Profit	$332.00M
Operating Expenses	$1.78B
Operating Income	$151.90M
Non-Operating Income/Expense	$-23.40M
Pre-Tax Income	$128.50M
Normalized Pre-Tax Income	$128.50M
Income after Taxes	$103.50M
Income from Continuous Operations	$103.50M
Consolidated Net Income/Loss	$103.50M
Normalized Income after Taxes	$103.50M
EBIT	$151.90M
EBITDA	$270.80M
Weighted-Average Shares Outstanding (Basic)	85.10M
Weighted-Average Shares Outstanding (Diluted)	85.30M
Earnings per Share (EPS) (Basic)	$1.13
Earnings per Share (EPS) (Diluted)	$1.12
Balance Sheet Financials
Current Assets	$474.60M
Property, Plant, and Equipment	$1.14B
Long-Term Assets	$1.19B
Total Assets	$1.67B
Current Liabilities	$205.80M
Long-Term Debt	$492.30M
Long-Term Liabilities	$751.40M
Total Liabilities	$957.20M
Common Equity	$711.00M
Tangible Shareholders Equity	$681.80M
Shareholders Equity	$711.00M
Common Shares Outstanding	84.35M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$168.80M
Cash Flow from Investing Activities	$-72.30M
Cash Flow from Financial Activities	$-47.00M
Beginning Cash	$140.10M
End Cash	$189.60M
Increase/Decrease in Cash	$49.50M
Stock-Based Compensation	$4.00M
Common Stock Dividends Paid	$-37.60M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.31
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	0.69
Gross Margin	17.15%
Operating Margin	7.85%
EBIT Margin	7.85%
EBITDA Margin	13.99%
Pre-Tax Profit Margin	6.64%
Profit Margin	4.96%
Free Cash Flow	$95.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.16
Inventory Turnover	8.87
Receiveable Turnover	20.04
Days Sales in Receivables	18.22
Return on Equity	14.56%
Return on Tangible Equity	15.18%
Return on Assets	6.20%
Return on Investments	8.60%
Book Value Per Share	$8.43
Free Cash Flow per Share	$1.12
Operating Cash Flow per Share	$1.98

Data from Zacks Investment Research, Inc.