Is Tesla Going to Buy Uber?
Tesla has always been in the habit of making large,…
Sell
50
SXC Quote, Financials, Valuation and Earnings
Last price:
$10.87
Seasonality move
:
8.32%
Day range:
$10.85 - $11.23
52-week range:
$7.47 - $12.82
Dividend yield:
4.02%
P/E ratio:
10.94x
P/S ratio:
0.47x
P/B ratio:
1.40x
Volume:
5.8M
Avg. volume:
975.4K
1-year change:
3.6%
Market cap:
$920M
Revenue:
$2.1B
EPS (TTM):
$1.00
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.3B | $1.5B | $2B | $2.1B | |
| Revenue Growth (YoY) | 10.3% | -16.7% | 9.23% | 35.47% | 4.6% | |
| Cost of Revenues | $1.3B | $1B | $1.1B | $1.6B | $1.7B | |
| Gross Profit | $322.7M | $284.8M | $337.2M | $367.6M | $338.6M | |
| Gross Profit Margin | 20.17% | 21.37% | 23.16% | 18.64% | 16.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $75.8M | $81.4M | $61.8M | $71.4M | $70.7M | |
| Other Inc / (Exp) | -$245.9M | $5.7M | -$31.9M | -- | -- | |
| Operating Expenses | $219.6M | $215.1M | $195.7M | $213.9M | $213.5M | |
| Operating Income | $103.1M | $69.7M | $141.5M | $153.7M | $125.1M | |
| Net Interest Expenses | $60.3M | $56.3M | $42.5M | $32M | $27.3M | |
| EBT. Incl. Unusual Items | -$203.1M | $19.1M | $67.1M | $121.7M | $97.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$54.7M | $10.3M | $18.3M | $16.8M | $34.3M | |
| Net Income to Company | -$148.4M | $8.8M | $48.8M | $104.9M | $63.5M | |
| Minority Interest in Earnings | -$3.9M | -$5.1M | -$5.4M | -$4.2M | -$6M | |
| Net Income to Common Excl Extra Items | -$152.3M | $3.7M | $43.4M | $100.7M | $57.5M | |
| Basic EPS (Cont. Ops) | -$1.98 | $0.04 | $0.52 | $1.20 | $0.68 | |
| Diluted EPS (Cont. Ops) | -$1.98 | $0.04 | $0.52 | $1.19 | $0.68 | |
| Weighted Average Basic Share | $76.8M | $83M | $83M | $83.8M | $84.7M | |
| Weighted Average Diluted Share | $76.8M | $83.2M | $83.7M | $84.6M | $84.9M | |
| EBITDA | $1M | $209.1M | $243.5M | $296.2M | $267.9M | |
| EBIT | -$142.8M | $75.4M | $109.6M | $153.7M | $125.1M | |
| Revenue (Reported) | $1.6B | $1.3B | $1.5B | $2B | $2.1B | |
| Operating Income (Reported) | $103.1M | $69.7M | $141.5M | $153.7M | $125.1M | |
| Operating Income (Adjusted) | -$142.8M | $75.4M | $109.6M | $153.7M | $125.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $302.2M | $366.5M | $516.8M | $520.4M | $490.1M | |
| Revenue Growth (YoY) | -25.25% | 21.28% | 41.01% | 0.7% | -5.82% | |
| Cost of Revenues | $238.3M | $277.3M | $413.4M | $436.1M | $405.2M | |
| Gross Profit | $63.9M | $89.2M | $103.4M | $84.3M | $84.9M | |
| Gross Profit Margin | 21.15% | 24.34% | 20.01% | 16.2% | 17.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.4M | $15.3M | $20.1M | $19.1M | $9.6M | |
| Other Inc / (Exp) | $500K | -- | -- | -- | -- | |
| Operating Expenses | $51.9M | $47.8M | $55.8M | $54.6M | $37.7M | |
| Operating Income | $12M | $41.4M | $47.6M | $29.7M | $47.2M | |
| Net Interest Expenses | $13.7M | $7.9M | $8M | $6.6M | $5.7M | |
| EBT. Incl. Unusual Items | -$1.2M | $33.5M | $39.6M | $23.1M | $41.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $200K | $9.4M | -$2.9M | $14.6M | $8.2M | |
| Net Income to Company | -$1.4M | $24.1M | $42.5M | $8.5M | $33.3M | |
| Minority Interest in Earnings | -$1.3M | -$1.1M | -$1.1M | -$1.5M | -$2.6M | |
| Net Income to Common Excl Extra Items | -$2.7M | $23M | $41.4M | $7M | $30.7M | |
| Basic EPS (Cont. Ops) | -$0.03 | $0.28 | $0.49 | $0.08 | $0.36 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.27 | $0.49 | $0.08 | $0.36 | |
| Weighted Average Basic Share | $82.8M | $83M | $83.9M | $84.8M | $85.1M | |
| Weighted Average Diluted Share | $82.8M | $83.8M | $84.7M | $85.1M | $85.3M | |
| EBITDA | $46M | $73.9M | $83.3M | $65.2M | $75.3M | |
| EBIT | $12.5M | $41.4M | $47.6M | $29.7M | $47.2M | |
| Revenue (Reported) | $302.2M | $366.5M | $516.8M | $520.4M | $490.1M | |
| Operating Income (Reported) | $12M | $41.4M | $47.6M | $29.7M | $47.2M | |
| Operating Income (Adjusted) | $12.5M | $41.4M | $47.6M | $29.7M | $47.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.4B | $1.8B | $2.1B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.1B | $1.5B | $1.7B | $1.6B | |
| Gross Profit | $291.1M | $327.9M | $371.7M | $333.7M | $329.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $74M | $78.6M | $71.4M | $68.8M | $61.2M | |
| Other Inc / (Exp) | $3.4M | -$29.6M | -- | -- | -- | |
| Operating Expenses | $209.7M | $209.6M | $213M | $211.8M | $186.9M | |
| Operating Income | $81.4M | $118.3M | $158.7M | $121.9M | $142.6M | |
| Net Interest Expenses | $57.9M | $47.9M | $32M | $28.7M | $24.1M | |
| EBT. Incl. Unusual Items | $26.9M | $40.8M | $126.7M | $93.2M | $118.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.4M | $9.5M | $20.6M | $32.2M | $25.5M | |
| Net Income to Company | $11.5M | $31.3M | $106.1M | $61M | $93M | |
| Minority Interest in Earnings | -$4.2M | -$5.6M | -$4.5M | -$5.5M | -$7M | |
| Net Income to Common Excl Extra Items | $7.3M | $25.7M | $101.6M | $55.5M | $86M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.31 | $1.20 | $0.65 | $1.01 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.30 | $1.20 | $0.65 | $1.00 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $220.5M | $219.7M | $300.3M | $264.9M | $268.3M | |
| EBIT | $84.8M | $88.7M | $158.7M | $121.9M | $142.6M | |
| Revenue (Reported) | $1.4B | $1.4B | $1.8B | $2.1B | $2B | |
| Operating Income (Reported) | $81.4M | $118.3M | $158.7M | $121.9M | $142.6M | |
| Operating Income (Adjusted) | $84.8M | $88.7M | $158.7M | $121.9M | $142.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $1.5B | $1.5B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $805.2M | $829.9M | $1.2B | $1.3B | $1.2B | |
| Gross Profit | $217.7M | $260.8M | $295.3M | $261.4M | $252.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $51.1M | $48.3M | $57.9M | $55.3M | $45.8M | |
| Other Inc / (Exp) | $3.4M | -$31.9M | -- | -- | -- | |
| Operating Expenses | $152.8M | $147.3M | $164.6M | $162.5M | $135.9M | |
| Operating Income | $64.9M | $113.5M | $130.7M | $98.9M | $116.4M | |
| Net Interest Expenses | $43.2M | $34.8M | $24.3M | $21M | $17.8M | |
| EBT. Incl. Unusual Items | $25.1M | $46.8M | $106.4M | $77.9M | $98.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.8M | $12M | $14.3M | $29.7M | $20.9M | |
| Net Income to Company | $12.3M | $34.8M | $92.1M | $48.2M | $77.7M | |
| Minority Interest in Earnings | -$3.6M | -$4.1M | -$3.2M | -$4.5M | -$5.5M | |
| Net Income to Common Excl Extra Items | $8.7M | $30.7M | $88.9M | $43.7M | $72.2M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.37 | $1.05 | $0.51 | $0.85 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.36 | $1.05 | $0.51 | $0.84 | |
| Weighted Average Basic Share | $249.3M | $248.8M | $251M | $254M | $255.2M | |
| Weighted Average Diluted Share | $249.6M | $250.3M | $253.5M | $254.9M | $255.9M | |
| EBITDA | $170M | $180.6M | $237.4M | $206.1M | $206.5M | |
| EBIT | $68.3M | $81.6M | $130.7M | $98.9M | $116.4M | |
| Revenue (Reported) | $1B | $1.1B | $1.5B | $1.5B | $1.4B | |
| Operating Income (Reported) | $64.9M | $113.5M | $130.7M | $98.9M | $116.4M | |
| Operating Income (Adjusted) | $68.3M | $81.6M | $130.7M | $98.9M | $116.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $97.1M | $48.4M | $63.8M | $90M | $140.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $59.5M | $46.3M | $77.6M | $104.8M | $88.3M | |
| Inventory | $147M | $126.6M | $127M | $175.2M | $182.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.5M | $2.9M | $3.5M | $4M | $4.4M | |
| Total Current Assets | $308.3M | $229.7M | $271.9M | $374M | $416.8M | |
| Property Plant And Equipment | $1.4B | $1.3B | $1.3B | $1.2B | $1.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | |
| Other Intangibles | $34.7M | $33.8M | $31.8M | $29.8M | $27.7M | |
| Other Long-Term Assets | -- | -- | -- | $18.1M | $21.4M | |
| Total Assets | $1.8B | $1.6B | $1.6B | $1.7B | $1.7B | |
| Accounts Payable | $142.4M | $104.1M | $126M | $159.3M | $172.1M | |
| Accrued Expenses | $32.1M | $34.6M | $35.8M | $43.3M | $34M | |
| Current Portion Of Long-Term Debt | $2.9M | $3M | $3.2M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $194.8M | $158.9M | $182.2M | $224M | $223.8M | |
| Long-Term Debt | $780M | $673.9M | $610.4M | $528.9M | $490.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.1B | $1.1B | $1B | $1B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -$14.4M | -$17.1M | -$16.7M | -$13M | -$12.8M | |
| Common Equity | $491.6M | $469M | $498.1M | $585.6M | $614.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $26.8M | $31.9M | $37.3M | $37.1M | $31.3M | |
| Total Equity | $518.4M | $500.9M | $535.4M | $622.7M | $645.5M | |
| Total Liabilities and Equity | $1.8B | $1.6B | $1.6B | $1.7B | $1.7B | |
| Cash and Short Terms | $97.1M | $48.4M | $63.8M | $90M | $140.1M | |
| Total Debt | $782.9M | $676.9M | $613.6M | $532.2M | $490.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $86M | $54.6M | $59.3M | $125.9M | $164.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $46.8M | $60.1M | $118.7M | $81.5M | $80.2M | |
| Inventory | $129.7M | $129.3M | $204.9M | $206.8M | $195.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.9M | $6.1M | $6.4M | $7.1M | $9.6M | |
| Total Current Assets | $274.8M | $250.6M | $389.3M | $421.3M | $456M | |
| Property Plant And Equipment | $1.3B | $1.3B | $1.2B | $1.2B | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | |
| Other Intangibles | $34.3M | $32.3M | $30.3M | $28.2M | $26.2M | |
| Other Long-Term Assets | -- | -- | -- | $20.9M | $21.8M | |
| Total Assets | $1.7B | $1.6B | $1.7B | $1.7B | $1.7B | |
| Accounts Payable | $92.7M | $122.1M | $153M | $182.3M | $152M | |
| Accrued Expenses | $39.1M | $36M | $41.1M | $39.9M | $34.6M | |
| Current Portion Of Long-Term Debt | $5.1M | $3.1M | $3.3M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $2.2M | -- | $6.3M | $2.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $155.6M | $182.5M | $219.9M | $250.9M | $205.2M | |
| Long-Term Debt | $719.7M | $597.8M | $561.2M | $489.8M | $491.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.1B | $1.1B | $1B | $963.8M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -$16.2M | -$17.6M | -$16.4M | -$12.7M | -$13.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $30.4M | $36M | $36.1M | $33.5M | $32.4M | |
| Total Equity | $509.3M | $523.7M | $611.6M | $641.8M | $691M | |
| Total Liabilities and Equity | $1.7B | $1.6B | $1.7B | $1.7B | $1.7B | |
| Cash and Short Terms | $86M | $54.6M | $59.3M | $125.9M | $164.7M | |
| Total Debt | $724.8M | $600.9M | $564.5M | $489.8M | $491.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$148.4M | $8.8M | $48.8M | $104.9M | $63.5M | |
| Depreciation & Amoritzation | $143.8M | $133.7M | $133.9M | $142.5M | $142.8M | |
| Stock-Based Compensation | $4.5M | $3.8M | $6.1M | $6.7M | $5.1M | |
| Change in Accounts Receivable | $15.9M | $13.2M | -$31.3M | -$32.3M | $16.8M | |
| Change in Inventories | -$36.6M | $21.8M | -$1.1M | -$48.2M | -$7.2M | |
| Cash From Operations | $181.9M | $157.8M | $233.1M | $208.9M | $249M | |
| Capital Expenditures | $110.1M | $73.9M | $98.6M | $75.5M | $109.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$109.8M | -$75.3M | -$99.3M | -$70.2M | -$109.2M | |
| Dividends Paid (Ex Special Dividend) | -$5.1M | -$19.9M | -$20.1M | -$23.6M | -$30.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $408.6M | $639.9M | $1.2B | $596M | $291M | |
| Long-Term Debt Repaid | -$460.8M | -$740.8M | -$1.3B | -$676M | -$326M | |
| Repurchase of Common Stock | -$36.3M | -$7M | -- | -- | -- | |
| Other Financing Activities | -$27.1M | -$3.4M | -$15.7M | -$8.9M | -$24M | |
| Cash From Financing | -$120.7M | -$131.2M | -$118.4M | -$112.5M | -$89.7M | |
| Beginning Cash (CF) | $145.7M | $97.1M | $48.4M | $63.8M | $90M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$48.6M | -$48.7M | $15.4M | $26.2M | $50.1M | |
| Ending Cash (CF) | $97.1M | $48.4M | $63.8M | $90M | $140.1M | |
| Levered Free Cash Flow | $71.8M | $83.9M | $134.5M | $133.4M | $139.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.4M | $24.1M | $42.5M | $8.5M | $33.3M | |
| Depreciation & Amoritzation | $33.5M | $32.5M | $35.7M | $35.5M | $28.1M | |
| Stock-Based Compensation | $600K | $2M | $2M | $1.1M | $1.1M | |
| Change in Accounts Receivable | $2.7M | -$10.6M | -$14.2M | $16.7M | $65M | |
| Change in Inventories | $5.5M | $14.3M | -$11.7M | -$6.1M | $12.4M | |
| Cash From Operations | $74.5M | $79.4M | $54.4M | $93.7M | $107.2M | |
| Capital Expenditures | $16.5M | $18.4M | $21.7M | $34.1M | $15.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17.9M | -$18.4M | -$18.1M | -$35.4M | -$14.2M | |
| Dividends Paid (Ex Special Dividend) | -$5M | -$5M | -$6.6M | -$8.4M | -$10.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $160.7M | $110.5M | $123M | $51M | -- | |
| Long-Term Debt Repaid | -$206.6M | -$161.5M | -$156M | -$51M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$800K | -$2.1M | -$800K | -$2.2M | -$100K | |
| Cash From Financing | -$51.7M | -$58.1M | -$40.4M | -$10.6M | -$10.2M | |
| Beginning Cash (CF) | $81.1M | $51.7M | $63.4M | $78.2M | $81.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.9M | $2.9M | -$4.1M | $47.7M | $82.8M | |
| Ending Cash (CF) | $86M | $54.6M | $59.3M | $125.9M | $164.7M | |
| Levered Free Cash Flow | $58M | $61M | $32.7M | $59.6M | $92.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.5M | $31.3M | $106.1M | $61M | $93M | |
| Depreciation & Amoritzation | $135.7M | $131M | $141.6M | $143M | $125.7M | |
| Stock-Based Compensation | $4.1M | $5.2M | $6.8M | $6M | $4.9M | |
| Change in Accounts Receivable | $15.9M | -$13.3M | -$62.2M | $36.7M | $100K | |
| Change in Inventories | $27.3M | $1.1M | -$75.5M | -$1.7M | $10.9M | |
| Cash From Operations | $184.5M | $218.7M | $169.7M | $280.9M | $164.3M | |
| Capital Expenditures | $82M | $72.6M | $102.2M | $104.3M | $72.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$83.3M | -$72.6M | -$99.3M | -$103.5M | -$71.4M | |
| Dividends Paid (Ex Special Dividend) | -$20.1M | -$20M | -$21.9M | -$29M | -$35.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $423.9M | $1.3B | $559M | $419M | $29M | |
| Long-Term Debt Repaid | -$478.7M | -$1.5B | -$594M | -$486M | -$29M | |
| Repurchase of Common Stock | -$30.1M | -- | -- | -- | -- | |
| Other Financing Activities | -$3.9M | -$15.8M | -$8.8M | -$14.8M | -$18.2M | |
| Cash From Financing | -$108.9M | -$177.5M | -$65.7M | -$110.8M | -$54.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.7M | -$31.4M | $4.7M | $66.6M | $38.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $102.5M | $146.1M | $67.5M | $176.6M | $91.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.3M | $34.8M | $92.1M | $48.2M | $77.7M | |
| Depreciation & Amoritzation | $101.7M | $99M | $106.7M | $107.2M | $90.1M | |
| Stock-Based Compensation | $2.9M | $4.3M | $5M | $4.3M | $4.1M | |
| Change in Accounts Receivable | $12.7M | -$13.8M | -$44.7M | $24.3M | $7.6M | |
| Change in Inventories | $17.3M | -$3.4M | -$77.8M | -$31.3M | -$13.2M | |
| Cash From Operations | $123.1M | $184M | $120.6M | $192.6M | $107.9M | |
| Capital Expenditures | $53.4M | $52.1M | $55.7M | $84.5M | $48.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$54.8M | -$52.1M | -$52.1M | -$85.4M | -$47.6M | |
| Dividends Paid (Ex Special Dividend) | -$15M | -$15.1M | -$16.9M | -$22.3M | -$27.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $407.9M | $1.1B | $450M | $273M | $11M | |
| Long-Term Debt Repaid | -$462.7M | -$1.2B | -$498M | -$308M | -$11M | |
| Repurchase of Common Stock | -$7M | -- | -- | -- | -- | |
| Other Financing Activities | -$2.6M | -$15M | -$8.1M | -$14M | -$8.2M | |
| Cash From Financing | -$79.4M | -$125.7M | -$73M | -$71.3M | -$35.7M | |
| Beginning Cash (CF) | $414M | $154.1M | $206.9M | $251.5M | $342.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.1M | $6.2M | -$4.5M | $35.9M | $24.6M | |
| Ending Cash (CF) | $402.9M | $160.3M | $202.4M | $287.4M | $366.7M | |
| Levered Free Cash Flow | $69.7M | $131.9M | $64.9M | $108.1M | $59.8M | |
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Financial Ratios
SXC
Sector
P/E ratio
10.94x
15.81x
PEG ratio
0.20x
0.00x
P/B ratio
1.40x
1.20x
Price / LTM sales
0.47x
1.40x
Growth Metrics
SXC
Sector
Revenue growth
-5.82%
0.55%
Earnings growth
350%
-0.16%
Revenue (5-year growth)
7.3%
3.85%
Earnings forecast
$0.22
$0.06
Profitability
SXC
Sector
Profitability FY 2023
$338.6M
$261.6K
Return on invested capital
7.48%
2.13%
Return on assets
5.18%
1.47%
Return on equity
13.04%
3.08%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
30
Balance Sheet
SXC
Sector
Total cash
$164.7M
$3.1M
Short term investments
--
$460.5K
Total assets
$1.7B
$27.1M
Long term debt
$491.8M
$49.5M
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