2024 Q1 Form 10-K Financial Statement

#000151470524000005 Filed on February 22, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $488.4M $520.6M $2.063B
YoY Change 0.12% 1.28% 4.6%
Cost Of Revenue $402.2M $443.4M $1.725B
YoY Change 0.05% 0.38% 7.46%
Gross Profit $86.20M $77.20M $338.6M
YoY Change 0.47% 6.78% -7.89%
Gross Profit Margin 17.65% 14.83% 16.41%
Selling, General & Admin $18.40M $15.40M $70.70M
YoY Change -2.13% 14.07% -0.98%
% of Gross Profit 21.35% 19.95% 20.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $33.30M $35.60M $142.8M
YoY Change -5.67% -0.56% 0.21%
% of Gross Profit 38.63% 46.11% 42.17%
Operating Expenses $18.40M $51.00M $213.5M
YoY Change -2.13% 3.45% 199.02%
Operating Profit $34.50M $26.20M $125.1M
YoY Change 8.83% 13.91% -18.61%
Interest Expense $6.300M -$6.300M -$27.30M
YoY Change -12.5% -18.18% -185.31%
% of Operating Profit 18.26% -24.05% -21.82%
Other Income/Expense, Net
YoY Change
Pretax Income $28.20M $19.90M $97.80M
YoY Change 15.1% 30.07% -19.64%
Income Tax $7.100M $4.600M $34.30M
% Of Pretax Income 25.18% 23.12% 35.07%
Net Earnings $20.00M $13.80M $57.50M
YoY Change 22.7% 16.95% -42.9%
Net Earnings / Revenue 4.1% 2.65% 2.79%
Basic Earnings Per Share $0.24 $0.68
Diluted Earnings Per Share $0.23 $0.16 $0.68
COMMON SHARES
Basic Shares Outstanding 83.78M shares 83.76M shares 84.70M shares
Diluted Shares Outstanding 85.30M shares 84.90M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $120.1M $140.1M $140.1M
YoY Change 44.18% 55.67% 55.67%
Cash & Equivalents $120.1M $140.1M $140.1M
Short-Term Investments
Other Short-Term Assets $12.20M $4.400M $4.400M
YoY Change 16.19% 10.0% 10.0%
Inventory $188.2M $182.6M $182.6M
Prepaid Expenses
Receivables $110.9M $88.30M $88.30M
Other Receivables $0.00 $1.400M $1.400M
Total Short-Term Assets $431.4M $416.8M $416.8M
YoY Change 5.27% 11.44% 11.44%
LONG-TERM ASSETS
Property, Plant & Equipment $1.169B $1.191B $1.191B
YoY Change -3.18% -3.11% -3.11%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $21.90M $21.40M $21.40M
YoY Change 15.26% 18.23% 18.23%
Total Long-Term Assets $1.222B $1.244B $1.244B
YoY Change -2.99% -2.89% -2.89%
TOTAL ASSETS
Total Short-Term Assets $431.4M $416.8M $416.8M
Total Long-Term Assets $1.222B $1.244B $1.244B
Total Assets $1.653B $1.660B $1.660B
YoY Change -0.96% 0.35% 0.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $159.6M $172.1M $172.1M
YoY Change -7.59% 8.04% 8.04%
Accrued Expenses $39.60M $51.70M $51.70M
YoY Change -13.16% -15.8% -15.8%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $209.8M $223.8M $223.8M
YoY Change -9.49% -0.09% -0.09%
LONG-TERM LIABILITIES
Long-Term Debt $490.8M $490.3M $490.3M
YoY Change -7.12% -7.3% -7.3%
Other Long-Term Liabilities $25.00M $110.0M $110.0M
YoY Change 6.38% 345.34% 3.09%
Total Long-Term Liabilities $515.8M $600.3M $600.3M
YoY Change -6.54% 8.44% -5.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $209.8M $223.8M $223.8M
Total Long-Term Liabilities $515.8M $600.3M $600.3M
Total Liabilities $1.000B $1.046B $1.046B
YoY Change -3.93% 1.39% -2.13%
SHAREHOLDERS EQUITY
Retained Earnings $91.40M $80.20M
YoY Change 45.08% 49.91%
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 $623.0M $614.2M $614.2M
YoY Change
Total Liabilities & Shareholders Equity $1.653B $1.660B $1.660B
YoY Change -0.96% 0.35% 0.35%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $20.00M $13.80M $57.50M
YoY Change 22.7% 16.95% -42.9%
Depreciation, Depletion And Amortization $33.30M $35.60M $142.8M
YoY Change -5.67% -0.56% 0.21%
Cash From Operating Activities $10.00M $56.40M $249.0M
YoY Change -66.89% -36.13% 19.2%
INVESTING ACTIVITIES
Capital Expenditures $15.50M $24.70M $109.2M
YoY Change -31.42% 24.75% 44.64%
Acquisitions
YoY Change
Other Investing Activities -$400.0K $900.0K $0.00
YoY Change 33.33% -47.06% -100.0%
Cash From Investing Activities -$15.10M -$23.80M -$109.2M
YoY Change -32.29% 31.49% 55.56%
FINANCING ACTIVITIES
Cash Dividend Paid $9.000M $30.70M
YoY Change 34.33% 30.08%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities -$14.90M -18.40M -89.70M
YoY Change 2.05% -53.42% -20.27%
NET CHANGE
Cash From Operating Activities $10.00M 56.40M 249.0M
Cash From Investing Activities -$15.10M -23.80M -109.2M
Cash From Financing Activities -$14.90M -18.40M -89.70M
Net Change In Cash -$20.00M 14.20M 50.10M
YoY Change 198.51% -53.75% 91.22%
FREE CASH FLOW
Cash From Operating Activities $10.00M $56.40M $249.0M
Capital Expenditures $15.50M $24.70M $109.2M
Free Cash Flow -$5.500M $31.70M $139.8M
YoY Change -172.37% -53.72% 4.8%

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CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2023Q4 us-gaap Minority Interest
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31300000 usd
CY2022Q4 us-gaap Minority Interest
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CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
645500000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
622700000 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
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1660400000 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1654600000 usd
CY2023 us-gaap Profit Loss
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63500000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
104900000 usd
CY2021 us-gaap Profit Loss
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48800000 usd
CY2023 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
142800000 usd
CY2022 us-gaap Other Depreciation And Amortization
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CY2023 us-gaap Deferred Income Tax Expense Benefit
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18600000 usd
CY2021 us-gaap Share Based Compensation
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6100000 usd
CY2023 us-gaap Gains Losses On Extinguishment Of Debt
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0 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
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CY2021 us-gaap Gains Losses On Extinguishment Of Debt
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CY2023 us-gaap Increase Decrease In Accounts Receivable
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CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
32300000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
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31300000 usd
CY2023 us-gaap Increase Decrease In Inventories
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7200000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
48200000 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1100000 usd
CY2023 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
19700000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
27400000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
29500000 usd
CY2023 us-gaap Increase Decrease In Accrued Liabilities
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CY2022 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
8400000 usd
CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
800000 usd
CY2023 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
1400000 usd
CY2022 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
0 usd
CY2021 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
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CY2023 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
1300000 usd
CY2022 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
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CY2021 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
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CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
249000000.0 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
208900000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
233100000 usd
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
109200000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
75500000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
98600000 usd
CY2023 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 usd
CY2022 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
700000 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2023 us-gaap Proceeds From Issuance Of Long Term Debt
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0 usd
CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 usd
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
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500000000.0 usd
CY2023 us-gaap Repayments Of Long Term Debt
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0 usd
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 usd
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
609300000 usd
CY2023 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
291000000.0 usd
CY2022 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
596000000.0 usd
CY2021 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
690100000 usd
CY2023 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
326000000.0 usd
CY2022 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
676000000.0 usd
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
663400000 usd
CY2023 sxc Repayments Of Sale Leaseback Financing Obligation
RepaymentsOfSaleLeasebackFinancingObligation
8800000 usd
CY2022 sxc Repayments Of Sale Leaseback Financing Obligation
RepaymentsOfSaleLeasebackFinancingObligation
3200000 usd
CY2021 sxc Repayments Of Sale Leaseback Financing Obligation
RepaymentsOfSaleLeasebackFinancingObligation
2900000 usd
CY2023 us-gaap Payments Of Debt Issuance Costs
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0 usd
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
12000000.0 usd
CY2023 us-gaap Payments Of Dividends
PaymentsOfDividends
30700000 usd
CY2022 us-gaap Payments Of Dividends
PaymentsOfDividends
23600000 usd
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
20100000 usd
CY2023 us-gaap Payments To Minority Shareholders
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11800000 usd
CY2022 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
4400000 usd
CY2021 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 usd
CY2023 us-gaap Proceeds From Payments For Other Financing Activities
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CY2022 us-gaap Proceeds From Payments For Other Financing Activities
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CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2023 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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50100000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
26200000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
15400000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
90000000.0 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
63800000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
48400000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
140100000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
90000000.0 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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63800000 usd
CY2023 us-gaap Interest Paid Capitalized
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CY2022 us-gaap Interest Paid Capitalized
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CY2021 us-gaap Interest Paid Capitalized
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CY2023 us-gaap Interest Paid Net
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25700000 usd
CY2022 us-gaap Interest Paid Net
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28500000 usd
CY2021 us-gaap Interest Paid Net
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40000000.0 usd
CY2023 us-gaap Proceeds From Income Tax Refunds
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CY2022 us-gaap Proceeds From Income Tax Refunds
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500000 usd
CY2021 us-gaap Proceeds From Income Tax Refunds
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2900000 usd
CY2023 us-gaap Income Taxes Paid Net
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17700000 usd
CY2022 us-gaap Income Taxes Paid Net
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14500000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2900000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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500900000 usd
CY2021 us-gaap Profit Loss
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48800000 usd
CY2021 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2021 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2021 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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6100000 usd
CY2021 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2021 us-gaap Dividends
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20200000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
535400000 usd
CY2022 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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CY2022 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2022 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2022 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2022 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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200000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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8100000 usd
CY2022 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2022 us-gaap Dividends
Dividends
23800000 usd
CY2022 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
4400000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
622700000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
622700000 usd
CY2023 us-gaap Profit Loss
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63500000 usd
CY2023 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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CY2023 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2023 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
200000 usd
CY2023 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
400000 usd
CY2023 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
500000 usd
CY2023 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5100000 usd
CY2023 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2023 us-gaap Dividends
Dividends
30800000 usd
CY2023 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
11800000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
645500000 usd
CY2023 sxc Coke Production Experience
CokeProductionExperience
P60Y
CY2023 us-gaap Use Of Estimates
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<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual amounts could differ from these estimates.</span></div>
CY2023 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
8700000 usd
CY2022 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
15600000 usd
CY2021 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
9600000 usd
CY2023Q4 sxc Number Of Primary Customers
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2 customer
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
88800000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
107100000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
50400000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
9000000.0 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
14600000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
16700000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
97800000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
121700000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
67100000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
7900000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
4300000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
800000 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4700000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5400000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3700000 usd
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3100000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
4800000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
4500000 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
15700000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
14500000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
9000000.0 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
19700000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
8600000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
11000000.0 usd
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
18600000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2300000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
9300000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34300000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16800000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18300000 usd
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
20500000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
25600000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
14100000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2023 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
1300000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
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0.013
CY2022 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
900000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.007
CY2021 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
1100000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.017
CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3000000.0 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
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CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
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CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.024
CY2023 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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3100000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.031
CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
4800000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.040
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
0 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
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CY2023 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
700000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
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CY2022 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
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CY2023 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
200000 shares
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
800000 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
700000 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
84900000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
84600000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
83700000 shares
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1200000 shares
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1600000 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2500000 shares
CY2023Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
450200000 usd
CY2022Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
471900000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
500000000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
543800000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2063200000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1972500000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1456000000 usd
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2063200000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1972500000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1456000000 usd
CY2023 sxc Adjusted Ebitda
AdjustedEBITDA
301200000 usd
CY2022 sxc Adjusted Ebitda
AdjustedEBITDA
327600000 usd
CY2021 sxc Adjusted Ebitda
AdjustedEBITDA
304100000 usd
CY2023 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
142800000 usd
CY2022 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
142500000 usd
CY2021 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
133900000 usd
CY2023 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
109200000 usd
CY2022 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
75500000 usd
CY2021 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
98600000 usd
CY2023Q4 us-gaap Assets
Assets
1660400000 usd
CY2022Q4 us-gaap Assets
Assets
1654600000 usd
CY2023 us-gaap Profit Loss
ProfitLoss
63500000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
104900000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
48800000 usd
CY2023 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
142800000 usd
CY2022 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
142500000 usd
CY2021 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
133900000 usd
CY2023 us-gaap Interest Expense
InterestExpense
27300000 usd
CY2022 us-gaap Interest Expense
InterestExpense
32000000.0 usd
CY2021 us-gaap Interest Expense
InterestExpense
42500000 usd
CY2023 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-31900000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34300000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16800000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18300000 usd
CY2023 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
900000 usd
CY2022 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1500000 usd
CY2021 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 usd
CY2023 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
32400000 usd
CY2022 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
29900000 usd
CY2021 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
28700000 usd
CY2023 sxc Adjusted Ebitda
AdjustedEBITDA
301200000 usd
CY2022 sxc Adjusted Ebitda
AdjustedEBITDA
327600000 usd
CY2021 sxc Adjusted Ebitda
AdjustedEBITDA
304100000 usd
CY2023 dei Auditor Firm
AuditorFirmId
185

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