Materials • Steel/Iron Ore
$11.03 ▲ +0.40
(+3.76%)
MKT CAP: $936.2M • VOL: 1.37M
52W L $6 52W H $11
SXC // 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) | $1.84B | $1.94B | $2.06B |
| YoY Revenue Growth % | -5.1% | -6.2% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$44.4M | $151.9M | $125.1M |
| Operating Margin % | -2.4% | 7.8% | 6.1% |
| Net Income (GAAP) | -$44.2M | $95.9M | $57.5M |
| EBITDA (Normalized) | $9.0M | $210.2M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $109.1M | $168.8M | $249.0M |
| Capital Expenditures (CapEx) | $66.8M | $72.9M | — |
| Free Cash Flow (FCF) | $42.3M | $95.9M | $249.0M |
| FCF Margin % | 2.3% | 5.0% | 12.1% |
| Return on Invested Capital (ROIC %) | -2.9% | 12.2% | — |
| Cash & Short-Term Equivalents | $88.7M | $189.6M | — |
| Total Debt (Short + Long Term) | $685.5M | $492.3M | — |
| Total Stockholders' Equity | $597.3M | $680.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SXC.