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 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	453.90	491.40	480.50	460.90	481.30
Other Revenue, Total	-	-	-	-	-
Total Revenue	453.90	491.40	480.50	460.90	481.30
Cost of Revenue, Total	382.40	403.00	388.90	377.40	408.30
Gross Profit	71.50	88.40	91.60	83.50	73.00
Selling/General/Admin. Expenses, Total	20.60	13.90	20.00	20.50	20.70
Research & Development	-	-	-	-	-
Depreciation/Amortization	23.90	23.30	18.90	20.20	18.40
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	6.90	0.00	0.00	0.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	426.90	447.10	427.80	418.10	447.40
Operating Income	27.00	44.30	52.70	42.80	33.90
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	11.20	32.50	40.50	31.00	21.90
Income After Tax	6.40	29.00	32.90	24.00	16.60
Minority Interest	-4.30	-1.40	-1.30	-1.30	0.30
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	2.10	27.60	31.60	22.70	16.90
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	2.10	27.60	31.60	22.70	16.90
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	2.10	27.60	31.60	22.70	16.90
Income Available to Common Incl. Extra Items	2.10	27.60	31.60	22.70	16.90
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	-	-	-
Diluted Weighted Average Shares	70.30	70.30	70.30	70.30	70.30
Diluted EPS Excluding Extraordinary Items	0.03	0.39	0.45	0.32	0.24
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	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	0.04	0.48	0.45	0.32	0.24

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	1,902.00	1,527.60	1,316.55	1,124.02
Other Revenue, Total	12.10	11.30	10.05	20.97
Total Revenue	1,914.10	1,538.90	1,326.59	1,144.99
Cost of Revenue, Total	1,577.60	1,305.80	1,036.94	860.83
Gross Profit	324.40	221.80	279.60	263.19
Selling/General/Admin. Expenses, Total	75.10	88.70	67.23	40.20
Research & Development	-	-	-	-
Depreciation/Amortization	80.80	58.40	48.16	32.32
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	6.90	18.50	0.00	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	1,740.40	1,471.40	1,152.33	933.36
Operating Income	173.70	67.50	174.26	211.63
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	125.90	66.10	193.25	231.97
Income After Tax	102.50	58.90	146.31	211.24
Minority Interest	-3.70	1.70	-7.11	-21.55
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	98.80	60.60	139.20	189.68
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	98.80	60.60	139.20	189.68
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	98.80	60.60	139.20	189.68
Income Available to Common Incl. Extra Items	98.80	60.60	139.20	189.68
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-0.38	-	-	-
Diluted Weighted Average Shares	70.30	70.00	70.00	70.00
Diluted EPS Excluding Extraordinary Items	1.40	0.87	1.99	2.71
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	1.48	1.10	1.99	2.71

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	307.10	239.20	157.80	190.00	113.60
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	307.10	239.20	157.80	190.00	113.60
Accounts Receivable - Trade, Net	97.00	70.00	91.10	53.50	78.30
Receivables - Other	-	-	-	-	-
Total Receivables, Net	97.00	70.00	91.10	53.50	78.30
Total Inventory	141.20	160.10	189.20	206.50	200.80
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	2.60	2.60	0.80	0.80	0.60
Total Current Assets	547.90	471.90	438.90	450.80	393.30
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	9.40	9.40	9.40	9.40	9.40
Intangibles, Net	52.40	52.50	52.60	52.70	53.00
Long Term Investments	108.70	41.00	41.00	41.00	41.00
Other Long Term Assets, Total	43.90	39.60	38.10	37.10	38.00
Total Assets	2,167.40	2,011.00	1,960.40	1,970.20	1,918.90
Accounts Payable	151.90	132.90	121.00	154.60	146.70
Accrued Expenses	77.80	106.90	83.40	90.60	72.90
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.30	3.30	3.30	3.30	3.30
Other Current liabilities, Total	5.00	3.90	12.40	11.40	12.00
Total Current Liabilities	235.00	247.00	220.10	259.90	234.90
Long Term Debt	648.70	720.10	720.80	721.60	722.40
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	648.70	720.10	720.80	721.60	722.40
Total Debt	649.00	723.40	724.10	724.90	725.70
Deferred Income Tax	363.80	361.50	359.20	335.30	329.80
Minority Interest	269.90	35.80	36.70	35.40	34.10
Other Liabilities, Total	109.10	107.50	116.70	118.00	118.50
Total Liabilities	1,626.50	1,471.90	1,453.50	1,470.20	1,439.70
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.70	0.70	0.70	0.70	0.70
Additional Paid-In Capital	439.40	436.90	433.00	452.40	449.70
Retained Earnings (Accumulated Deficit)	120.90	118.80	91.20	59.60	36.90
Treasury Stock - Common	-11.80	-9.40	-9.10	-4.40	-1.40
Other Equity, Total	-8.30	-7.90	-8.90	-8.30	-6.70
Total Equity	540.90	539.10	506.90	500.00	479.20
Total Liabilities & Shareholders' Equity	2,167.40	2,011.00	1,960.40	1,970.20	1,918.90
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	69.23	69.39	69.97	69.97	70.01

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	239.20	127.50	40.10	2.74
Short Term Investments	-	-	-	-
Cash and Short Term Investments	239.20	127.50	40.10	2.74
Accounts Receivable - Trade, Net	70.00	66.20	44.60	79.34
Receivables - Other	-	-	-	-
Total Receivables, Net	70.00	66.20	44.60	79.34
Total Inventory	160.10	219.70	106.60	106.58
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2.60	0.60	1.10	0.00
Total Current Assets	471.90	414.00	192.40	188.66
Property/Plant/Equipment, Total - Gross	1,853.40	1,774.50	1,504.10	1,304.01
Accumulated Depreciation, Total	-456.80	-382.70	-330.60	-291.24
Goodwill, Net	9.40	9.40	3.40	-
Intangibles, Net	52.50	53.20	6.70	-
Long Term Investments	41.00	41.00	41.00	40.98
Other Long Term Assets, Total	39.60	32.40	12.40	15.28
Total Assets	2,011.00	1,941.80	1,718.40	1,546.69
Accounts Payable	132.90	181.90	994.90	484.21
Accrued Expenses	91.20	85.70	53.10	29.99
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	3.30	3.30	0.00	-
Other Current liabilities, Total	19.60	10.60	7.70	6.37
Total Current Liabilities	247.00	281.50	1,055.70	520.57
Long Term Debt	720.10	723.10	0.00	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	720.10	723.10	0.00	0.00
Total Debt	723.40	726.40	0.00	0.00
Deferred Income Tax	361.50	261.10	85.90	55.04
Minority Interest	35.80	34.40	59.80	73.62
Other Liabilities, Total	107.50	116.20	147.50	155.46
Total Liabilities	1,471.90	1,416.30	1,348.90	804.69
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.70	0.70	0.00	-
Additional Paid-In Capital	436.90	511.30	0.00	-
Retained Earnings (Accumulated Deficit)	118.80	20.00	0.00	-
Treasury Stock - Common	-9.40	-	-	-
Other Equity, Total	-7.90	-6.50	369.50	741.99
Total Equity	539.10	525.50	369.50	741.99
Total Liabilities & Shareholders' Equity	2,011.00	1,941.80	1,718.40	1,546.69
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	69.39	70.01	70.00	70.00

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	6.40	102.50	73.50	40.60	16.60
Depreciation/Depletion	23.90	80.80	57.50	38.60	18.40
Amortization	-	-	-	-	-
Deferred Taxes	2.60	34.30	39.20	10.00	4.40
Non-Cash Items	-6.70	-0.10	-8.90	4.20	-5.80
Changes in Working Capital	-13.40	-11.40	-83.50	-6.70	-36.70
Cash from Operating Activities	12.80	206.10	77.80	86.70	-3.10
Capital Expenditures	-30.50	-80.60	-40.60	-20.70	-9.50
Other Investing Cash Flow Items, Total	-67.70	-3.50	0.00	0.00	0.00
Cash from Investing Activities	-98.20	-84.10	-40.60	-20.70	-9.50
Financing Cash Flow Items	-8.20	-2.30	0.00	0.00	0.00
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-1.50	-4.70	-4.40	-1.80	-0.50
Issuance (Retirement) of Debt, Net	163.00	-3.30	-2.50	-1.70	-0.80
Cash from Financing Activities	153.30	-10.30	-6.90	-3.50	-1.30
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	67.90	111.70	30.30	62.50	-13.90
Cash Interest Paid, Supplemental	18.90	44.00	40.70	22.10	19.00
Cash Taxes Paid, Supplemental	0.70	6.30	3.90	2.20	0.70

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	102.50	58.90	146.31	211.24
Depreciation/Depletion	80.80	58.40	48.16	32.32
Amortization	-	-	-	-
Deferred Taxes	34.30	24.00	15.43	15.17
Non-Cash Items	0.10	24.30	-5.98	3.31
Changes in Working Capital	-11.60	-64.30	92.69	-74.80
Cash from Operating Activities	206.10	101.30	296.60	187.25
Capital Expenditures	-80.60	-238.10	-215.66	-215.19
Other Investing Cash Flow Items, Total	-3.50	-37.60	1.74	0.09
Cash from Investing Activities	-84.10	-275.70	-213.92	-215.11
Financing Cash Flow Items	-2.30	-462.20	-45.33	7.62
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-4.70	0.00	-	-
Issuance (Retirement) of Debt, Net	-3.30	724.00	0.00	0.00
Cash from Financing Activities	-10.30	261.80	-45.33	7.62
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	111.70	87.40	37.35	-20.24
Cash Interest Paid, Supplemental	44.00	2.80	0.00	0.00
Cash Taxes Paid, Supplemental	6.30	7.30	32.40	6.10