2013 Q1 Form 10-Q Financial Statement

#000144530513001023 Filed on May 01, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $453.9M $481.3M
YoY Change -5.69% 44.4%
Cost Of Revenue $382.4M $408.3M
YoY Change -6.34% 45.15%
Gross Profit $49.80M $53.90M
YoY Change -7.61% 3.65%
Gross Profit Margin 10.97% 11.2%
Selling, General & Admin $20.60M $20.70M
YoY Change -0.48% 27.78%
% of Gross Profit 41.37% 38.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.90M $18.40M
YoY Change 29.89% 41.54%
% of Gross Profit 47.99% 34.14%
Operating Expenses $20.60M $20.70M
YoY Change -0.48% -29.35%
Operating Profit $27.00M $33.90M
YoY Change -20.35% 49.34%
Interest Expense $15.80M $12.00M
YoY Change 31.67% 166.67%
% of Operating Profit 58.52% 35.4%
Other Income/Expense, Net
YoY Change
Pretax Income $11.20M $21.90M
YoY Change -48.86% 148.86%
Income Tax $4.800M $5.300M
% Of Pretax Income 42.86% 24.2%
Net Earnings $2.100M $16.90M
YoY Change -87.57% 43.22%
Net Earnings / Revenue 0.46% 3.51%
Basic Earnings Per Share $0.03 $0.24
Diluted Earnings Per Share $0.03 $0.24
COMMON SHARES
Basic Shares Outstanding 70.00M shares 70.10M shares
Diluted Shares Outstanding 70.30M shares 70.30M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $307.1M $113.6M
YoY Change 170.33% 932.73%
Cash & Equivalents $307.1M $113.6M
Short-Term Investments
Other Short-Term Assets $2.600M $600.0K
YoY Change 333.33% -96.59%
Inventory $141.2M $200.8M
Prepaid Expenses
Receivables $97.00M $78.30M
Other Receivables $0.00 $0.00
Total Short-Term Assets $547.9M $393.3M
YoY Change 39.31% 85.26%
LONG-TERM ASSETS
Property, Plant & Equipment $1.405B $1.384B
YoY Change 1.51% 11.92%
Goodwill $9.400M
YoY Change
Intangibles
YoY Change
Long-Term Investments $67.70M $41.00M
YoY Change 65.12% 0.0%
Other Assets $43.90M $38.00M
YoY Change 15.53% 126.19%
Total Long-Term Assets $1.620B $1.526B
YoY Change 6.15% -7.42%
TOTAL ASSETS
Total Short-Term Assets $547.9M $393.3M
Total Long-Term Assets $1.620B $1.526B
Total Assets $2.167B $1.919B
YoY Change 12.95% 3.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $151.9M $146.7M
YoY Change 3.54% -86.55%
Accrued Expenses $69.80M $72.90M
YoY Change -4.25% 34.25%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $300.0K $3.300M
YoY Change -90.91%
Total Short-Term Liabilities $235.0M $234.9M
YoY Change 0.04% -79.66%
LONG-TERM LIABILITIES
Long-Term Debt $648.7M $722.4M
YoY Change -10.2%
Other Long-Term Liabilities $16.90M $118.5M
YoY Change -85.74% -25.42%
Total Long-Term Liabilities $665.6M $840.9M
YoY Change -20.85% 429.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $235.0M $234.9M
Total Long-Term Liabilities $665.6M $840.9M
Total Liabilities $1.357B $1.440B
YoY Change -5.77% -2.66%
SHAREHOLDERS EQUITY
Retained Earnings $120.9M
YoY Change
Common Stock $700.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $11.80M
YoY Change
Treasury Stock Shares 751.5K shares
Shareholders Equity $540.9M $479.2M
YoY Change
Total Liabilities & Shareholders Equity $2.167B $1.919B
YoY Change 12.95% 3.16%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $2.100M $16.90M
YoY Change -87.57% 43.22%
Depreciation, Depletion And Amortization $23.90M $18.40M
YoY Change 29.89% 41.54%
Cash From Operating Activities $12.80M -$3.100M
YoY Change -512.9% -141.89%
INVESTING ACTIVITIES
Capital Expenditures $30.50M $9.500M
YoY Change 221.05% -115.97%
Acquisitions $67.70M $0.00
YoY Change
Other Investing Activities -$67.70M $0.00
YoY Change -100.0%
Cash From Investing Activities -$98.20M -$9.500M
YoY Change 933.68% -90.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$235.6M $1.400M
YoY Change -16928.57%
Debt Paid & Issued, Net $225.0M $800.0K
YoY Change 28025.0%
Cash From Financing Activities $153.3M -$1.300M
YoY Change -11892.31% -102.21%
NET CHANGE
Cash From Operating Activities $12.80M -$3.100M
Cash From Investing Activities -$98.20M -$9.500M
Cash From Financing Activities $153.3M -$1.300M
Net Change In Cash $67.90M -$13.90M
YoY Change -588.49% -52.23%
FREE CASH FLOW
Cash From Operating Activities $12.80M -$3.100M
Capital Expenditures $30.50M $9.500M
Free Cash Flow -$17.70M -$12.60M
YoY Change 40.48% -118.83%

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sxc Procurement Quantity Under Contract
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CY2013Q1 sxc Number Of Facilities
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CY2012Q1 sxc Payments In Excess Of Expense For Retirement Plans
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CY2013Q1 sxc Payments In Excess Of Expense For Retirement Plans
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CY2013Q1 sxc Stock Issued During Period Value Stock Options Exercised And Restricted Stock Units Vested
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CY2013Q1 sxc Tax Increase Due To Income Attributable To Noncontrolling Interest
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CY2013Q1 dei Entity Filer Category
EntityFilerCategory
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CY2013Q1 dei Entity Registrant Name
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SunCoke Energy, Inc.
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CY2013Q1 sxc Variable Interest Entity Consolidated Long Term Debt
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CY2012Q4 sxc Variable Interest Entity Consolidated Other Deferred Credits And Liabilities
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300000 USD
CY2013Q1 sxc Variable Interest Entity Consolidated Other Deferred Credits And Liabilities
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300000 USD
CY2013Q1 sxc Variable Interest Entity Consolidated Payable To Affiliate
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CY2012Q4 sxc Variable Interest Entity Consolidated Payable To Affiliate
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CY2013Q1 sxc Variable Interest Entity Consolidated Property Plant And Equipment
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CY2012Q4 sxc Variable Interest Entity Consolidated Receivables
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CY2013Q1 sxc Variable Interest Entity Consolidated Receivables
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CY2013Q1 sxc Variable Interest Entity Consolidated Total Equity
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759500000 USD
CY2013Q1 sxc Variable Interest Entity Consolidated Accounts Payable
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CY2012Q4 sxc Variable Interest Entity Consolidated Accounts Payable
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CY2013Q1 sxc Variable Interest Entity Consolidated Accrued Liabilities
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CY2012Q4 sxc Variable Interest Entity Consolidated Total Equity
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CY2012Q4 sxc Variable Interest Entity Consolidated Total Liabilities And Parent Net Equity
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CY2013Q1 sxc Variable Interest Entity Consolidated Total Liabilities And Parent Net Equity
VariableInterestEntityConsolidatedTotalLiabilitiesAndParentNetEquity
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CY2013Q1 dei Amendment Flag
AmendmentFlag
false
CY2013Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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CY2013Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2012Q4 sxc Variable Interest Entity Consolidated Accrued Liabilities
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0 USD
CY2012Q4 sxc Variable Interest Entity Consolidated Cash
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0 USD
CY2013Q1 sxc Variable Interest Entity Consolidated Cash
VariableInterestEntityConsolidatedCash
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CY2013Q1 sxc Variable Interest Entity Consolidated Deferred Charges And Other Assets
VariableInterestEntityConsolidatedDeferredChargesAndOtherAssets
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CY2012Q4 sxc Variable Interest Entity Consolidated Deferred Charges And Other Assets
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CY2012Q4 sxc Variable Interest Entity Consolidated Deferred Income Taxes
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21400000 USD
CY2013Q1 sxc Variable Interest Entity Consolidated Deferred Income Taxes
VariableInterestEntityConsolidatedDeferredIncomeTaxes
0 USD
CY2013Q1 dei Document Period End Date
DocumentPeriodEndDate
2013-03-31
CY2013Q1 dei Document Type
DocumentType
10-Q
CY2013Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001514705

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