Materials • Metal Mining
$191.75 ▼ -2.16
(-1.11%)
MKT CAP: $161.89B • VOL: 1.29M
52W L $116 52W H $221
SCCO // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $13.42B | $11.43B | $9.90B |
| YoY Revenue Growth % | +17.4% | +15.5% | — |
| Gross Profit | $8.06B | $6.59B | $4.35B |
| Gross Margin % | 60.1% | 57.7% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $7.00B | $5.55B | $4.19B |
| Operating Margin % | 52.2% | 48.6% | 42.4% |
| Net Income (GAAP) | $4.33B | $3.38B | $2.43B |
| EBITDA (Normalized) | $8.06B | $6.38B | $4.55B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $4.75B | $4.42B | $3.57B |
| Capital Expenditures (CapEx) | $1.33B | $1.03B | $445.3M |
| Free Cash Flow (FCF) | $3.43B | $3.39B | $3.13B |
| FCF Margin % | 25.5% | 29.7% | 31.6% |
| Return on Invested Capital (ROIC %) | 41.0% | 37.6% | 6.2% |
| Cash & Short-Term Equivalents | $4.30B | $3.26B | $9.79B |
| Total Debt (Short + Long Term) | $6.75B | $5.76B | $20.84B |
| Total Stockholders' Equity | $11.04B | $9.17B | $42.74B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SCCO.