Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.22B | $1.33B | $1.45B | $1.60B | $1.33B | $1.46B | $1.97B | $2.06B | $1.94B | $1.84B |
| Revenue growth | — | 8.8% | 9.0% | 10.3% | -16.7% | 9.2% | 35.5% | 4.6% | -6.2% | -5.1% |
| Operating income | $97.9M | $104M | $119M | -$144M | $69.7M | $142M | $154M | $125M | $152M | -$44.4M |
| Operating margin | 8.0% | 7.8% | 8.2% | -9.0% | 5.2% | 9.7% | 7.8% | 6.1% | 7.8% | -2.4% |
| Net income | $14.4M | $122M | $26.2M | -$152M | $3.70M | $43.4M | $101M | $57.5M | $95.9M | -$44.2M |
| Net margin | 1.2% | 9.2% | 1.8% | -9.5% | 0.3% | 3.0% | 5.1% | 2.8% | 5.0% | -2.4% |
| EPS (diluted) | $0.22 | $1.88 | $0.40 | -$1.98 | $0.04 | $0.52 | $1.19 | $0.68 | $1.12 | -$0.52 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $219M | $149M | $186M | $182M | $158M | $233M | $209M | $249M | $169M | $109M |
| Capital expenditures | $63.7M | $75.6M | $100M | $110M | $73.9M | $98.6M | $75.5M | $109M | $72.9M | $66.8M |
| Free cash flow | $155M | $72.9M | $85.5M | $71.8M | $83.9M | $135M | $133M | $140M | $95.9M | $42.3M |
| Share buybacks | $0.00 | $0.00 | $0.00 | $36.3M | $7.00M | $0.00 | $0.00 | — | — | — |
| Dividends paid | $0.00 | $0.00 | $0.00 | $5.10M | $19.9M | $20.1M | $23.6M | $30.7M | $37.6M | $41.4M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $134M | $120M | $146M | $97.1M | $48.4M | $63.8M | $90.0M | $140M | $190M | $88.7M |
| Total assets | $2.12B | $2.06B | $2.05B | $1.75B | $1.61B | $1.62B | $1.65B | $1.66B | $1.67B | $1.79B |
| Total liabilities | $1.48B | $1.40B | $1.36B | $1.24B | $1.11B | $1.08B | $1.03B | $1.01B | $957M | $1.16B |
| Long-term debt | $849M | $861M | $835M | $780M | $674M | $610M | $529M | $490M | $492M | $686M |
| Shareholders' equity | $311M | $426M | $463M | $492M | $469M | $498M | $586M | $614M | $680M | $597M |
| Retained earnings | -$22.0M | $101M | $127M | -$30.1M | -$46.6M | -$23.4M | $53.5M | $80.2M | $138M | $52.3M |
| Shares (wtd avg diluted) | 64.4M | 65.2M | 65.5M | 76.8M | 83.2M | 83.7M | 84.6M | 84.9M | 85.3M | 85.5M |
Every figure is extracted from SunCoke Energy, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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