2024 Q2 Form 10-Q Financial Statement

#000151470524000008 Filed on May 01, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $470.9M $488.4M
YoY Change -11.88% 0.12%
Cost Of Revenue $389.7M $402.2M
YoY Change -12.05% 0.05%
Gross Profit $81.20M $86.20M
YoY Change -11.06% 0.47%
Gross Profit Margin 17.24% 17.65%
Selling, General & Admin $17.80M $18.40M
YoY Change 2.3% -2.13%
% of Gross Profit 21.92% 21.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.70M $33.30M
YoY Change -21.15% -5.67%
% of Gross Profit 35.34% 38.63%
Operating Expenses $17.80M $18.40M
YoY Change -66.91% -2.13%
Operating Profit $34.70M $34.50M
YoY Change -7.47% 8.83%
Interest Expense $5.800M $6.300M
YoY Change -180.56% -12.5%
% of Operating Profit 16.71% 18.26%
Other Income/Expense, Net
YoY Change
Pretax Income $28.90M $28.20M
YoY Change -4.62% 15.1%
Income Tax $5.600M $7.100M
% Of Pretax Income 19.38% 25.18%
Net Earnings $21.50M $20.00M
YoY Change 5.39% 22.7%
Net Earnings / Revenue 4.57% 4.1%
Basic Earnings Per Share $0.25 $0.24
Diluted Earnings Per Share $0.25 $0.23
COMMON SHARES
Basic Shares Outstanding 84.08M shares 83.78M shares
Diluted Shares Outstanding 85.30M shares 85.30M shares

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $81.90M $120.1M
YoY Change 4.73% 44.18%
Cash & Equivalents $81.90M $120.1M
Short-Term Investments
Other Short-Term Assets $11.50M $12.20M
YoY Change 57.53% 16.19%
Inventory $208.3M $188.2M
Prepaid Expenses
Receivables $146.1M $110.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $447.8M $431.4M
YoY Change 16.98% 5.27%
LONG-TERM ASSETS
Property, Plant & Equipment $1.160B $1.169B
YoY Change -4.03% -3.18%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $19.90M $21.90M
YoY Change -1.0% 15.26%
Total Long-Term Assets $1.210B $1.222B
YoY Change -4.04% -2.99%
TOTAL ASSETS
Total Short-Term Assets $447.8M $431.4M
Total Long-Term Assets $1.210B $1.222B
Total Assets $1.658B $1.653B
YoY Change 0.86% -0.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $154.0M $159.6M
YoY Change -11.44% -7.59%
Accrued Expenses $46.50M $39.60M
YoY Change 12.05% -13.16%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $202.0M $209.8M
YoY Change -9.21% -9.49%
LONG-TERM LIABILITIES
Long-Term Debt $491.3M $490.8M
YoY Change -0.34% -7.12%
Other Long-Term Liabilities $23.40M $25.00M
YoY Change -78.15% 6.38%
Total Long-Term Liabilities $514.7M $515.8M
YoY Change -14.23% -6.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $202.0M $209.8M
Total Long-Term Liabilities $514.7M $515.8M
Total Liabilities $990.8M $1.000B
YoY Change -4.22% -3.93%
SHAREHOLDERS EQUITY
Retained Earnings $104.3M $91.40M
YoY Change 36.34% 45.08%
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 $636.9M $623.0M
YoY Change
Total Liabilities & Shareholders Equity $1.658B $1.653B
YoY Change 0.86% -0.96%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $21.50M $20.00M
YoY Change 5.39% 22.7%
Depreciation, Depletion And Amortization $28.70M $33.30M
YoY Change -21.15% -5.67%
Cash From Operating Activities -$9.300M $10.00M
YoY Change -113.54% -66.89%
INVESTING ACTIVITIES
Capital Expenditures $17.50M $15.50M
YoY Change -37.05% -31.42%
Acquisitions
YoY Change
Other Investing Activities -$800.0K -$400.0K
YoY Change -900.0% 33.33%
Cash From Investing Activities -$18.30M -$15.10M
YoY Change -33.94% -32.29%
FINANCING ACTIVITIES
Cash Dividend Paid $9.000M
YoY Change 34.33%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.60M -$14.90M
YoY Change -77.01% 2.05%
NET CHANGE
Cash From Operating Activities -9.300M $10.00M
Cash From Investing Activities -18.30M -$15.10M
Cash From Financing Activities -10.60M -$14.90M
Net Change In Cash -38.20M -$20.00M
YoY Change 649.02% 198.51%
FREE CASH FLOW
Cash From Operating Activities -$9.300M $10.00M
Capital Expenditures $17.50M $15.50M
Free Cash Flow -$26.80M -$5.500M
YoY Change -165.53% -172.37%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2024Q1 sxc Cost Of Goods Sold And Operating Expenses
CostOfGoodsSoldAndOperatingExpenses
402200000 usd
CY2023Q1 sxc Cost Of Goods Sold And Operating Expenses
CostOfGoodsSoldAndOperatingExpenses
402000000.0 usd
CY2024Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
18400000 usd
CY2023Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
18800000 usd
CY2024Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
33300000 usd
CY2023Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
35300000 usd
CY2024Q1 us-gaap Costs And Expenses
CostsAndExpenses
453900000 usd
CY2023Q1 us-gaap Costs And Expenses
CostsAndExpenses
456100000 usd
CY2024Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
34500000 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
31700000 usd
CY2024Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-6300000 usd
CY2023Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-7200000 usd
CY2024Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
28200000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
24500000 usd
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7100000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6800000 usd
CY2024Q1 us-gaap Profit Loss
ProfitLoss
21100000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
17700000 usd
CY2024Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1100000 usd
CY2023Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1400000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
20000000.0 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
16300000 usd
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85000000.0 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84500000 shares
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85300000 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
84900000 shares
CY2024Q1 us-gaap Profit Loss
ProfitLoss
21100000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
17700000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
100000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
100000 usd
CY2024Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-200000 usd
CY2023Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
100000 usd
CY2024Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
21000000.0 usd
CY2023Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
17900000 usd
CY2024Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1100000 usd
CY2023Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1400000 usd
CY2024Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
19900000 usd
CY2023Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
16500000 usd
CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
120100000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
140100000 usd
CY2024Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
110900000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
88300000 usd
CY2024Q1 us-gaap Inventory Net
InventoryNet
188200000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
182600000 usd
CY2024Q1 us-gaap Income Tax Receivable
IncomeTaxReceivable
0 usd
CY2023Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
1400000 usd
CY2024Q1 us-gaap Other Assets Current
OtherAssetsCurrent
12200000 usd
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
4400000 usd
CY2024Q1 us-gaap Assets Current
AssetsCurrent
431400000 usd
CY2023Q4 us-gaap Assets Current
AssetsCurrent
416800000 usd
CY2024Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1416100000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1383600000 usd
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1169400000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1191100000 usd
CY2024Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
30600000 usd
CY2023Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
31100000 usd
CY2024Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
21900000 usd
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
21400000 usd
CY2024Q1 us-gaap Assets
Assets
1653300000 usd
CY2023Q4 us-gaap Assets
Assets
1660400000 usd
CY2024Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
159600000 usd
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
172100000 usd
CY2024Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
39600000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
51700000 usd
CY2024Q1 us-gaap Interest Payable Current
InterestPayableCurrent
6100000 usd
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
0 usd
CY2024Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
4500000 usd
CY2023Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
0 usd
CY2024Q1 us-gaap Liabilities Current
LiabilitiesCurrent
209800000 usd
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
223800000 usd
CY2024Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
490800000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
490300000 usd
CY2024Q1 sxc Accrual For Black Lung Benefits
AccrualForBlackLungBenefits
53900000 usd
CY2023Q4 sxc Accrual For Black Lung Benefits
AccrualForBlackLungBenefits
53200000 usd
CY2024Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
15400000 usd
CY2023Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
15800000 usd
CY2024Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
190800000 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
190400000 usd
CY2024Q1 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
14400000 usd
CY2023Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
14100000 usd
CY2024Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
25000000.0 usd
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
27300000 usd
CY2024Q1 us-gaap Liabilities
Liabilities
1000100000 usd
CY2023Q4 us-gaap Liabilities
Liabilities
1014900000 usd
CY2024Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2023Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2024Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2023Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2024Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2024Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2023Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2024Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000 shares
CY2024Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000 shares
CY2024Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
99479966 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
99161446 shares
CY2024Q1 us-gaap Common Stock Value
CommonStockValue
1000000.0 usd
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
1000000.0 usd
CY2023Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
15404482 shares
CY2024Q1 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
15404482 shares
CY2024Q1 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
184000000.0 usd
CY2023Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
184000000.0 usd
CY2024Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
727500000 usd
CY2023Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
729800000 usd
CY2024Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-12900000 usd
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-12800000 usd
CY2024Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
91400000 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
80200000 usd
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
623000000.0 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
614200000 usd
CY2024Q1 us-gaap Minority Interest
MinorityInterest
30200000 usd
CY2023Q4 us-gaap Minority Interest
MinorityInterest
31300000 usd
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
653200000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
645500000 usd
CY2024Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1653300000 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1660400000 usd
CY2024Q1 us-gaap Profit Loss
ProfitLoss
21100000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
17700000 usd
CY2024Q1 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
33300000 usd
CY2023Q1 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
35300000 usd
CY2024Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
400000 usd
CY2023Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2800000 usd
CY2024Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1300000 usd
CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1600000 usd
CY2024Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
23000000.0 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-23300000 usd
CY2024Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5600000 usd
CY2023Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
59000000.0 usd
CY2024Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-8100000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
22200000 usd
CY2024Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-12000000.0 usd
CY2023Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-15300000 usd
CY2024Q1 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
6100000 usd
CY2023Q1 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
6100000 usd
CY2024Q1 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-5900000 usd
CY2023Q1 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-3400000 usd
CY2024Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-9400000 usd
CY2023Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-7900000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
10000000.0 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
30200000 usd
CY2024Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15500000 usd
CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
22600000 usd
CY2024Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-400000 usd
CY2023Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-300000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-15100000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-22300000 usd
CY2024Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
11000000.0 usd
CY2023Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
139000000.0 usd
CY2024Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
11000000.0 usd
CY2023Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
139000000.0 usd
CY2024Q1 sxc Repaymentsof Sale Leaseback Financing Obligation
RepaymentsofSaleLeasebackFinancingObligation
0 usd
CY2023Q1 sxc Repaymentsof Sale Leaseback Financing Obligation
RepaymentsofSaleLeasebackFinancingObligation
800000 usd
CY2024Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
9000000.0 usd
CY2023Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
6700000 usd
CY2024Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
2200000 usd
CY2023Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
3700000 usd
CY2024Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3700000 usd
CY2023Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3400000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-14900000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-14600000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-20000000.0 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-6700000 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
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
120100000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
83300000 usd
CY2024Q1 us-gaap Interest Paid Net
InterestPaidNet
0 usd
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
500000 usd
CY2024Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
700000 usd
CY2023Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
500000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
645500000 usd
CY2024Q1 us-gaap Profit Loss
ProfitLoss
21100000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-100000 usd
CY2024Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-200000 usd
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1300000 usd
CY2024Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-3600000 usd
CY2024Q1 us-gaap Dividends
Dividends
8800000 usd
CY2024Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2200000 usd
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
653200000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
622700000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
17700000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-100000 usd
CY2023Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
100000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1600000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-3400000 usd
CY2023Q1 us-gaap Dividends
Dividends
6800000 usd
CY2023Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
3700000 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
628300000 usd
CY2024Q1 sxc Coke Production Experience
CokeProductionExperience
P60Y
CY2024Q1 us-gaap Energy Related Inventory Coal
EnergyRelatedInventoryCoal
113200000 usd
CY2023Q4 us-gaap Energy Related Inventory Coal
EnergyRelatedInventoryCoal
107700000 usd
CY2024Q1 sxc Inventory Coke
InventoryCoke
15500000 usd
CY2023Q4 sxc Inventory Coke
InventoryCoke
17400000 usd
CY2024Q1 sxc Inventory Materials Supplies And Other
InventoryMaterialsSuppliesAndOther
59500000 usd
CY2023Q4 sxc Inventory Materials Supplies And Other
InventoryMaterialsSuppliesAndOther
57500000 usd
CY2024Q1 us-gaap Inventory Net
InventoryNet
188200000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
182600000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
40000000.0 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
12800000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
27200000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
40000000.0 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
12300000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
27700000 usd
CY2024Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
500000 usd
CY2023Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
500000 usd
CY2024Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
28200000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
24500000 usd
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7100000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6800000 usd
CY2024Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.252
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.278
CY2024Q1 sxc Effective Income Tax Rate Reconciliation Percent Before Impact Of Discrete Items
EffectiveIncomeTaxRateReconciliationPercentBeforeImpactOfDiscreteItems
0.252
CY2023Q1 sxc Effective Income Tax Rate Reconciliation Percent Before Impact Of Discrete Items
EffectiveIncomeTaxRateReconciliationPercentBeforeImpactOfDiscreteItems
0.278
CY2024Q1 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
14000000.0 usd
CY2023Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
26800000 usd
CY2024Q1 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
2300000 usd
CY2023Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
2300000 usd
CY2024Q1 sxc Accrued Other Taxes Payable
AccruedOtherTaxesPayable
12500000 usd
CY2023Q4 sxc Accrued Other Taxes Payable
AccruedOtherTaxesPayable
10400000 usd
CY2024Q1 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
5000000.0 usd
CY2023Q4 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
5000000.0 usd
CY2024Q1 sxc Accrued Legal Costs Current
AccruedLegalCostsCurrent
700000 usd
CY2023Q4 sxc Accrued Legal Costs Current
AccruedLegalCostsCurrent
500000 usd
CY2024Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5100000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6700000 usd
CY2024Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
39600000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
51700000 usd
CY2024Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
500000000.0 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
500000000.0 usd
CY2024Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
9200000 usd
CY2023Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
9700000 usd
CY2024Q1 us-gaap Long Term Debt
LongTermDebt
490800000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
490300000 usd
CY2024Q1 sxc Threshold For Disclosing Material Environmental Legal Proceedings
ThresholdForDisclosingMaterialEnvironmentalLegalProceedings
1000000 usd
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85000000.0 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84500000 shares
CY2024Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
300000 shares
CY2023Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
400000 shares
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85300000 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
84900000 shares
CY2024Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
600000 shares
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1400000 shares
CY2024Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
450900000 usd
CY2023Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
450200000 usd
CY2024Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
500000000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
500000000 usd
CY2024Q1 sxc Number Of Performance Obligations In Handling And Mixing Services
NumberOfPerformanceObligationsInHandlingAndMixingServices
2 performance_obligation
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
488400000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
487800000 usd
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
488400000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
487800000 usd
CY2024Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
488400000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
487800000 usd
CY2024Q1 sxc Adjusted Ebitda
AdjustedEBITDA
76800000 usd
CY2023Q1 sxc Adjusted Ebitda
AdjustedEBITDA
76300000 usd
CY2024Q1 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
33300000 usd
CY2023Q1 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
35300000 usd
CY2024Q1 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
15500000 usd
CY2023Q1 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
22600000 usd
CY2024Q1 us-gaap Assets
Assets
1653300000 usd
CY2023Q4 us-gaap Assets
Assets
1660400000 usd
CY2024Q1 us-gaap Profit Loss
ProfitLoss
21100000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
17700000 usd
CY2024Q1 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
33300000 usd
CY2023Q1 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
35300000 usd
CY2024Q1 us-gaap Interest Expense
InterestExpense
6300000 usd
CY2023Q1 us-gaap Interest Expense
InterestExpense
7200000 usd
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7100000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6800000 usd
CY2024Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
100000 usd
CY2023Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
100000 usd
CY2024Q1 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
8900000 usd
CY2023Q1 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
9200000 usd
CY2024Q1 sxc Adjusted Ebitda
AdjustedEBITDA
76800000 usd
CY2023Q1 sxc Adjusted Ebitda
AdjustedEBITDA
76300000 usd

Files In Submission

Name View Source Status
0001514705-24-000008-index-headers.html Edgar Link pending
0001514705-24-000008-index.html Edgar Link pending
0001514705-24-000008.txt Edgar Link pending
0001514705-24-000008-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
sxc-20240331.htm Edgar Link pending
sxc-20240331.xsd Edgar Link pending
sxcex22110-q2024q1.htm Edgar Link pending
sxcex31110-q2024q1.htm Edgar Link pending
sxcex31210-q2024q1.htm Edgar Link pending
sxcex32110-q2024q1.htm Edgar Link pending
sxcex32210-q2024q1.htm Edgar Link pending
sxcex95110-q2024q1.htm Edgar Link pending
sxc-20240331_def.xml Edgar Link unprocessable
sxc-20240331_lab.xml Edgar Link unprocessable
sxc-20240331_htm.xml Edgar Link completed
sxc-20240331_pre.xml Edgar Link unprocessable
sxc-20240331_cal.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable