2023 Q4 Form 10-Q Financial Statement
#000151470523000017 Filed on November 01, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
Revenue | $520.6M | $520.4M |
YoY Change | 1.28% | 0.7% |
Cost Of Revenue | $443.4M | $436.1M |
YoY Change | 0.38% | 5.49% |
Gross Profit | $77.20M | $84.30M |
YoY Change | 6.78% | -18.47% |
Gross Profit Margin | 14.83% | 16.2% |
Selling, General & Admin | $15.40M | $19.10M |
YoY Change | 14.07% | -4.98% |
% of Gross Profit | 19.95% | 22.66% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $35.60M | $35.50M |
YoY Change | -0.56% | -0.56% |
% of Gross Profit | 46.11% | 42.11% |
Operating Expenses | $51.00M | $19.10M |
YoY Change | 3.45% | -4.98% |
Operating Profit | $26.20M | $29.70M |
YoY Change | 13.91% | -37.61% |
Interest Expense | -$6.300M | $6.600M |
YoY Change | -18.18% | -17.5% |
% of Operating Profit | -24.05% | 22.22% |
Other Income/Expense, Net | $9.200M | |
YoY Change | ||
Pretax Income | $19.90M | $23.10M |
YoY Change | 30.07% | -41.67% |
Income Tax | $4.600M | $14.60M |
% Of Pretax Income | 23.12% | 63.2% |
Net Earnings | $13.80M | $7.000M |
YoY Change | 16.95% | -83.09% |
Net Earnings / Revenue | 2.65% | 1.35% |
Basic Earnings Per Share | $0.08 | |
Diluted Earnings Per Share | $0.16 | $0.08 |
COMMON SHARES | ||
Basic Shares Outstanding | 83.76M shares | 83.76M shares |
Diluted Shares Outstanding | 85.10M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $140.1M | $125.9M |
YoY Change | 55.67% | 112.31% |
Cash & Equivalents | $140.1M | $125.9M |
Short-Term Investments | ||
Other Short-Term Assets | $4.400M | $7.100M |
YoY Change | 10.0% | 10.94% |
Inventory | $182.6M | $206.8M |
Prepaid Expenses | ||
Receivables | $88.30M | $81.50M |
Other Receivables | $1.400M | $0.00 |
Total Short-Term Assets | $416.8M | $421.3M |
YoY Change | 11.44% | 8.22% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.191B | $1.205B |
YoY Change | -3.11% | -2.7% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $21.40M | $20.90M |
YoY Change | 18.23% | 16.76% |
Total Long-Term Assets | $1.244B | $1.258B |
YoY Change | -2.89% | -2.53% |
TOTAL ASSETS | ||
Total Short-Term Assets | $416.8M | $421.3M |
Total Long-Term Assets | $1.244B | $1.258B |
Total Assets | $1.660B | $1.679B |
YoY Change | 0.35% | -0.04% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $172.1M | $182.3M |
YoY Change | 8.04% | 19.15% |
Accrued Expenses | $51.70M | $54.90M |
YoY Change | -15.8% | -0.18% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $0.00 | $6.300M |
YoY Change | -100.0% | 90.91% |
Total Short-Term Liabilities | $223.8M | $250.9M |
YoY Change | -0.09% | 14.1% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $490.3M | $489.8M |
YoY Change | -7.3% | -12.72% |
Other Long-Term Liabilities | $110.0M | $25.40M |
YoY Change | 345.34% | 9.96% |
Total Long-Term Liabilities | $600.3M | $515.2M |
YoY Change | 8.44% | -11.83% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $223.8M | $250.9M |
Total Long-Term Liabilities | $600.3M | $515.2M |
Total Liabilities | $1.046B | $1.037B |
YoY Change | 1.39% | -2.88% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $80.20M | $75.00M |
YoY Change | 49.91% | 54.64% |
Common Stock | $1.000M | $1.000M |
YoY Change | 0.0% | 0.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $614.2M | $608.3M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.660B | $1.679B |
YoY Change | 0.35% | -0.04% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $13.80M | $7.000M |
YoY Change | 16.95% | -83.09% |
Depreciation, Depletion And Amortization | $35.60M | $35.50M |
YoY Change | -0.56% | -0.56% |
Cash From Operating Activities | $56.40M | $93.70M |
YoY Change | -36.13% | 72.24% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $24.70M | $34.10M |
YoY Change | 24.75% | 57.14% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $900.0K | -$1.300M |
YoY Change | -47.06% | -136.11% |
Cash From Investing Activities | -$23.80M | -$35.40M |
YoY Change | 31.49% | 95.58% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -18.40M | -10.60M |
YoY Change | -53.42% | -73.76% |
NET CHANGE | ||
Cash From Operating Activities | 56.40M | 93.70M |
Cash From Investing Activities | -23.80M | -35.40M |
Cash From Financing Activities | -18.40M | -10.60M |
Net Change In Cash | 14.20M | 47.70M |
YoY Change | -53.75% | -1263.41% |
FREE CASH FLOW | ||
Cash From Operating Activities | $56.40M | $93.70M |
Capital Expenditures | $24.70M | $34.10M |
Free Cash Flow | $31.70M | $59.60M |
YoY Change | -53.72% | 82.26% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2022Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
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CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
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CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2022Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
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Assets
Assets
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CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
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CY2022Q4 | us-gaap |
Long Term Debt Current
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CY2022Q4 | us-gaap |
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CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
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Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
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CY2023Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
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CY2023Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
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us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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0.134 | ||
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Deferred Tax Assets Valuation Allowance
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us-gaap |
Income Tax Reconciliation Tax Credits Research
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Income Tax Reconciliation Tax Credits Research
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Income Tax Reconciliation Change In Enacted Tax Rate
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Intangible Assets Net Including Goodwill
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Taxes Payable Current
TaxesPayableCurrent
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Taxes Payable Current
TaxesPayableCurrent
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Liabilities Current
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LiabilitiesCurrent
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Long Term Debt Noncurrent
LongTermDebtNoncurrent
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Long Term Debt Noncurrent
LongTermDebtNoncurrent
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Accrual For Black Lung Benefits
AccrualForBlackLungBenefits
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Accrual For Black Lung Benefits
AccrualForBlackLungBenefits
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Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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DeferredIncomeTaxLiabilitiesNet
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Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
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Asset Retirement Obligations Noncurrent
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Liabilities
Liabilities
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CY2022Q4 | us-gaap |
Liabilities
Liabilities
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1031900000 | usd |
CY2023Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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0.01 | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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50000000 | shares |
CY2023Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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50000000 | shares |
CY2023Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
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CY2022Q4 | us-gaap |
Preferred Stock Shares Issued
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CY2023Q3 | us-gaap |
Preferred Stock Value
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Preferred Stock Value
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Common Stock Par Or Stated Value Per Share
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Common Stock Par Or Stated Value Per Share
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CommonStockSharesAuthorized
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Common Stock Shares Authorized
CommonStockSharesAuthorized
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CY2023Q3 | us-gaap |
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Common Stock Shares Issued
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Common Stock Value
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Common Stock Value
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Treasury Stock Common Shares
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CY2022Q4 | us-gaap |
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Retained Earnings Accumulated Deficit
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CY2022Q4 | us-gaap |
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RetainedEarningsAccumulatedDeficit
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CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
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CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
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Minority Interest
MinorityInterest
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CY2022Q4 | us-gaap |
Minority Interest
MinorityInterest
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CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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Liabilities And Stockholders Equity
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Liabilities And Stockholders Equity
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us-gaap |
Profit Loss
ProfitLoss
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us-gaap |
Profit Loss
ProfitLoss
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Other Depreciation And Amortization
OtherDepreciationAndAmortization
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us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
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Deferred Income Tax Expense Benefit
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|
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us-gaap |
Deferred Income Tax Expense Benefit
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Share Based Compensation
ShareBasedCompensation
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CY2023Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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Profit Loss
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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Dividends
Dividends
|
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-100000 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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200000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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4300000 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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us-gaap |
Dividends
Dividends
|
22200000 | usd | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
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CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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Profit Loss
ProfitLoss
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us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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us-gaap |
Stock Issued During Period Value Share Based Compensation
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us-gaap |
Dividends
Dividends
|
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us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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sxc |
Coke Production Experience
CokeProductionExperience
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Energy Related Inventory Coal
EnergyRelatedInventoryCoal
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Inventory Coke
InventoryCoke
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Inventory Materials Supplies And Other
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Inventory Net
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Effective Income Tax Rate Reconciliation Percent Before Impact Of Discrete Items
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|
0.261 | |
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Threshold For Disclosing Material Environmental Legal Proceedings
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Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
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11800000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
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10200000 | usd |
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Finite Lived Intangible Assets Net
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us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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Loss Contingency Accrual Carrying Value Current
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AccruedLegalCostsCurrent
|
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CY2022Q4 | sxc |
Accrued Legal Costs Current
AccruedLegalCostsCurrent
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CY2023Q3 | sxc |
Accrued Losses On Purchase Commitments Current
AccruedLossesOnPurchaseCommitmentsCurrent
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CY2022Q4 | sxc |
Accrued Losses On Purchase Commitments Current
AccruedLossesOnPurchaseCommitmentsCurrent
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CY2023Q3 | sxc |
Accrued Losses On Purchase Commitments Current
AccruedLossesOnPurchaseCommitmentsCurrent
|
6000000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
543800000 | usd |
CY2023Q3 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
10200000 | usd |
CY2022Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
11600000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
496100000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
532200000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
3300000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
528900000 | usd |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
84800000 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
83900000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
84700000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
83800000 | shares | |
CY2023Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
300000 | shares |
CY2022Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
800000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
200000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
700000 | shares | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
85100000 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
84700000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
84900000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
84500000 | shares | |
CY2023Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1200000 | shares |
CY2022Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1600000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1300000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1700000 | shares | |
CY2023Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
430000000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
471900000 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
506300000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
543800000 | usd |
CY2023Q3 | sxc |
Number Of Performance Obligations In Handling And Mixing Services
NumberOfPerformanceObligationsInHandlingAndMixingServices
|
2 | performance_obligation |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
520400000 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
516800000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1542600000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1458500000 | usd | |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
520400000 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
516800000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1542600000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1458500000 | usd | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment | |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
520400000 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
516800000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1542600000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1458500000 | usd | |
CY2023Q3 | sxc |
Adjusted Ebitda
AdjustedEBITDA
|
74600000 | usd |
CY2022Q3 | sxc |
Adjusted Ebitda
AdjustedEBITDA
|
92800000 | usd |
sxc |
Adjusted Ebitda
AdjustedEBITDA
|
233100000 | usd | |
sxc |
Adjusted Ebitda
AdjustedEBITDA
|
266300000 | usd | |
CY2023Q3 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
35500000 | usd |
CY2022Q3 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
35700000 | usd |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
107200000 | usd | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
106700000 | usd | |
CY2023Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
34100000 | usd |
CY2022Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
21700000 | usd |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
84500000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
55700000 | usd | |
CY2023Q3 | us-gaap |
Assets
Assets
|
1679200000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
1654600000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
8500000 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
42500000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
48200000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
92100000 | usd | |
CY2023Q3 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
35500000 | usd |
CY2022Q3 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
35700000 | usd |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
107200000 | usd | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
106700000 | usd | |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
6600000 | usd |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
8000000.0 | usd |
us-gaap |
Interest Expense
InterestExpense
|
21000000.0 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
24300000 | usd | |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
14600000 | usd |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2900000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
29700000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
14300000 | usd | |
CY2023Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
200000 | usd |
CY2022Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
400000 | usd |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
400000 | usd | |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
1400000 | usd | |
CY2023Q3 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
9200000 | usd |
CY2022Q3 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
9100000 | usd |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
26600000 | usd | |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
27500000 | usd | |
CY2023Q3 | sxc |
Adjusted Ebitda
AdjustedEBITDA
|
74600000 | usd |
CY2022Q3 | sxc |
Adjusted Ebitda
AdjustedEBITDA
|
92800000 | usd |
sxc |
Adjusted Ebitda
AdjustedEBITDA
|
233100000 | usd | |
sxc |
Adjusted Ebitda
AdjustedEBITDA
|
266300000 | usd |