Financial Statements for SunCoke Energy, Inc

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SunCoke Energy, Inc financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30	3 months ending 2011-06-30
Revenue	480.60	413.88	403.10	377.66
Other Revenue, Total	0.70	10.25	0.40	0.30
Total Revenue	481.30	424.12	403.50	377.96
Cost of Revenue, Total	408.30	372.53	332.72	319.21
Gross Profit	72.30	41.34	70.38	58.44
Selling/General/Admin. Expenses, Total	20.70	23.90	25.94	22.70
Research & Development	-	-	-	-
Depreciation/Amortization	18.40	16.02	14.75	14.61
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	-0.04	0.00	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	447.40	412.41	373.41	356.52
Operating Income	33.90	11.71	30.09	21.43
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	21.90	4.50	26.80	25.87
Income After Tax	16.60	7.39	21.73	23.99
Minority Interest	0.30	0.47	-3.37	-1.57
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	16.90	7.86	18.36	22.42
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	16.90	7.86	18.36	22.42
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	16.90	7.86	18.36	22.42
Income Available to Common Incl. Extra Items	16.90	7.86	18.36	22.42
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	70.30	70.00	70.00	70.00
Diluted EPS Excluding Extraordinary Items	0.24	0.11	0.26	0.32
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.24	0.11	0.26	0.32

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	1,527.60	1,316.55	1,124.02	838.94
Other Revenue, Total	11.30	10.05	20.97	1.31
Total Revenue	1,538.90	1,326.59	1,144.99	840.25
Cost of Revenue, Total	1,305.80	1,036.94	860.83	630.77
Gross Profit	221.80	279.60	263.19	208.16
Selling/General/Admin. Expenses, Total	88.70	67.23	40.20	34.24
Research & Development	-	-	-	-
Depreciation/Amortization	58.40	48.16	32.32	24.55
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	18.50	0.00	0.00	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	1,471.40	1,152.33	933.36	689.57
Operating Income	67.50	174.26	211.63	150.68
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	66.10	193.25	231.97	171.06
Income After Tax	58.90	146.31	211.24	132.93
Minority Interest	1.70	-7.11	-21.55	-19.03
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	60.60	139.20	189.68	113.90
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	60.60	139.20	189.68	113.90
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	60.60	139.20	189.68	113.90
Income Available to Common Incl. Extra Items	60.60	139.20	189.68	113.90
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	70.00	70.00	70.00	70.00
Diluted EPS Excluding Extraordinary Items	0.87	1.99	2.71	1.63
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.10	1.99	2.71	1.63

In Millions of USD (except for per share items)	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30
Cash & Equivalents	113.60	127.50	110.85	30.47
Short Term Investments	-	-	-	-
Cash and Short Term Investments	113.60	127.50	110.85	30.47
Accounts Receivable - Trade, Net	78.30	66.20	52.03	71.67
Receivables - Other	-	-	-	-
Total Receivables, Net	78.30	66.20	52.70	75.31
Total Inventory	200.80	219.70	222.44	144.15
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	0.60	0.60	0.55	0.55
Total Current Assets	393.30	414.00	386.54	250.49
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	9.40	9.40	9.39	9.39
Intangibles, Net	53.00	53.20	53.39	53.99
Long Term Investments	41.00	41.00	40.98	40.98
Other Long Term Assets, Total	38.00	32.40	35.40	17.13
Total Assets	1,918.90	1,941.80	1,879.19	1,972.59
Accounts Payable	146.70	181.90	185.18	1,165.13
Accrued Expenses	65.10	69.80	52.00	46.06
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	3.30	3.30	3.00	-
Other Current liabilities, Total	19.80	26.50	11.59	10.06
Total Current Liabilities	234.90	281.50	251.77	1,221.26
Long Term Debt	722.40	723.10	694.78	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	722.40	723.10	694.78	0.00
Total Debt	725.70	726.40	697.78	0.00
Deferred Income Tax	329.80	261.10	223.84	134.68
Minority Interest	34.10	34.40	35.06	54.02
Other Liabilities, Total	118.50	116.20	104.30	159.37
Total Liabilities	1,439.70	1,416.30	1,309.76	1,569.33
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.70	0.70	0.70	-
Additional Paid-In Capital	449.70	511.30	556.29	-
Retained Earnings (Accumulated Deficit)	36.90	20.00	12.00	-
Treasury Stock - Common	-1.40	0.00	-	-
Other Equity, Total	-6.70	-6.50	0.44	403.26
Total Equity	479.20	525.50	569.43	403.26
Total Liabilities & Shareholders' Equity	1,918.90	1,941.80	1,879.19	1,972.59
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	70.01	70.01	70.01	70.00

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	127.50	40.10	2.74
Short Term Investments	-	-	-
Cash and Short Term Investments	127.50	40.10	2.74
Accounts Receivable - Trade, Net	66.20	44.60	79.34
Receivables - Other	-	-	-
Total Receivables, Net	66.20	44.60	79.34
Total Inventory	219.70	106.60	106.58
Prepaid Expenses	-	-	-
Other Current Assets, Total	0.60	1.10	0.00
Total Current Assets	414.00	192.40	188.66
Property/Plant/Equipment, Total - Gross	1,774.50	1,504.10	1,304.01
Accumulated Depreciation, Total	-382.70	-330.60	-291.24
Goodwill, Net	9.40	3.40	-
Intangibles, Net	53.20	6.70	-
Long Term Investments	41.00	41.00	40.98
Other Long Term Assets, Total	32.40	12.40	15.28
Total Assets	1,941.80	1,718.40	1,546.69
Accounts Payable	181.90	994.90	484.21
Accrued Expenses	85.70	53.10	29.99
Notes Payable/Short Term Debt	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	3.30	0.00	-
Other Current liabilities, Total	10.60	7.70	6.37
Total Current Liabilities	281.50	1,055.70	520.57
Long Term Debt	723.10	0.00	-
Capital Lease Obligations	-	-	-
Total Long Term Debt	723.10	0.00	0.00
Total Debt	726.40	0.00	0.00
Deferred Income Tax	261.10	85.90	55.04
Minority Interest	34.40	59.80	73.62
Other Liabilities, Total	116.20	147.50	155.46
Total Liabilities	1,416.30	1,348.90	804.69
Redeemable Preferred Stock, Total	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-
Common Stock, Total	0.70	0.00	-
Additional Paid-In Capital	511.30	0.00	-
Retained Earnings (Accumulated Deficit)	20.00	0.00	-
Treasury Stock - Common	-	-	-
Other Equity, Total	-6.50	369.50	741.99
Total Equity	525.50	369.50	741.99
Total Liabilities & Shareholders' Equity	1,941.80	1,718.40	1,546.69
Shares Outs - Common Stock Primary Issue	-	-	-
Total Common Shares Outstanding	70.01	70.00	70.00

In Millions of USD (except for per share items)	3 months ending 2012-03-31	12 months ending 2011-12-31	9 months ending 2011-09-30
Net Income/Starting Line	16.60	58.90	51.38
Depreciation/Depletion	18.40	58.40	42.38
Amortization	-	-	-
Deferred Taxes	4.40	24.00	14.63
Non-Cash Items	2.30	24.30	18.81
Changes in Working Capital	-44.80	-64.30	-68.52
Cash from Operating Activities	-3.10	101.30	58.68
Capital Expenditures	-9.50	-238.10	-184.22
Other Investing Cash Flow Items, Total	0.00	-37.60	-37.58
Cash from Investing Activities	-9.50	-275.70	-221.79
Financing Cash Flow Items	0.00	-462.20	-466.84
Total Cash Dividends Paid	-	-	-
Issuance (Retirement) of Stock, Net	-0.50	0.00	-
Issuance (Retirement) of Debt, Net	-0.80	724.00	700.71
Cash from Financing Activities	-1.30	261.80	233.87
Foreign Exchange Effects	-	-	-
Net Change in Cash	-13.90	87.40	70.76
Cash Interest Paid, Supplemental	19.00	2.80	-
Cash Taxes Paid, Supplemental	0.70	7.30	-

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	58.90	146.31	211.24	132.93
Depreciation/Depletion	58.40	48.16	32.32	24.55
Amortization	-	-	-	-
Deferred Taxes	24.00	15.43	15.17	14.62
Non-Cash Items	24.30	-5.98	3.31	1.61
Changes in Working Capital	-64.30	92.69	-74.80	-2.38
Cash from Operating Activities	101.30	296.60	187.25	171.33
Capital Expenditures	-238.10	-215.66	-215.19	-304.47
Other Investing Cash Flow Items, Total	-37.60	1.74	0.09	0.00
Cash from Investing Activities	-275.70	-213.92	-215.11	-304.47
Financing Cash Flow Items	-462.20	-46.33	7.62	199.67
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.00	1.00	0.00	0.00
Issuance (Retirement) of Debt, Net	724.00	0.00	0.00	-65.97
Cash from Financing Activities	261.80	-45.33	7.62	133.70
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	87.40	37.35	-20.24	0.56
Cash Interest Paid, Supplemental	2.80	0.00	0.00	-
Cash Taxes Paid, Supplemental	7.30	32.40	6.10	-