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Suncoke Energy, Inc. (SXC)

Every figure this model derived for SXC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 82,200,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 42,700,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 473,100,000 AssetsCurrent 2026-06-30
current liabilities 210,000,000 LiabilitiesCurrent 2026-06-30
equity 585,600,000 StockholdersEquity 2026-06-30
interest expense 38,400,000 InterestExpenseNonoperating 2026-06-30
ocf 111,300,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,897,600,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 3,700,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up SXC on one particular measure came for.

RatioValue
cash operating margin7.39
current ratio2.25
current ratio reported2.25
deferred revenue growth-90.0
dilution pct0.23
ev owner earnings57.96
ev sales0.78
fcf margin1.53
growth cv1.98
interest cover-1.16
net debt ebitda4.51
operating margin-2.34
owner earnings margin1.34
revenue growth2.78
revenue growth per share2.54
roic-2.92
rule of 400.44
sbc pct revenue0.19

Everything else this filing tags

400 more elements from SXC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization2,700,100,0002025-12-31 2USD
PropertyPlantAndEquipmentGross2,641,200,0002024-12-31 26USD
Assets1,743,200,0002026-06-30 129USD
LiabilitiesAndStockholdersEquity1,743,200,0002026-06-30 122USD
Revenues1,600,300,0002019-12-31 115USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization1,574,000,0002026-06-30 8USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment1,554,200,0002025-06-30 84USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization1,148,800,0002026-06-30 8USD
Liabilities1,129,700,0002026-06-30 123USD
PropertyPlantAndEquipmentNet1,107,600,0002025-06-30 114USD
RelatedPartyTransactionAmountsOfTransaction1,033,200,0002011-06-30 1USD
VariableInterestEntityConsolidatedCarryingAmountAssets962,800,0002013-09-30 6USD
CostsAndExpenses897,000,0002026-06-30 199USD
AdditionalPaidInCapital734,200,0002026-06-30 118USD
NotesAndLoansPayable727,900,0002012-12-31 1USD
DebtInstrumentCarryingAmount660,500,0002026-06-30 89USD
LongTermDebt653,900,0002026-06-30 110USD
LongTermDebtNoncurrent653,900,0002026-06-30 118USD
LongTermDebtFairValue633,400,0002026-06-30 100USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest613,500,0002026-06-30 244USD
OtherSignificantNoncashTransactionValueOfConsiderationReceived1535,500,0002010-12-31 1USD
RevenueRemainingPerformanceObligation515,200,0002026-06-30 3USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour500,000,0002025-12-31 19USD
SalesRevenueNet350,500,0002018-03-31 139USD
CommonStockSharesAuthorized300,000,0002026-06-30 120shares
DeferredTaxLiabilitiesNoncurrent257,700,0002018-03-31 54USD
OtherSignificantNoncashTransactionValueOfConsiderationGiven1229,200,0002012-12-31 2USD
DeferredIncomeTaxLiabilities225,800,0002025-12-31 28USD
RepaymentsOfLinesOfCredit218,000,0002026-06-30 112USD
AccountsReceivableNetCurrent209,300,0002026-06-30 122USD
DeferredIncomeTaxLiabilitiesNet196,800,0002026-06-30 70USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive193,000,0002025-12-31 17USD
DeferredTaxLiabilities190,000,0002025-12-31 30USD
InventoryNet186,100,0002026-06-30 122USD
ProceedsFromLinesOfCredit185,500,0002026-06-30 113USD
TreasuryStockValue184,000,0002022-03-31 78USD
TreasuryStockCommonValue184,000,0002026-06-30 34USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment169,100,0002025-12-31 28USD
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense169,000,0002017-12-31 1USD
StockRepurchaseProgramAuthorizedAmount150,000,0002014-07-23 2USD
StockRepurchaseProgramAuthorizedAmount1150,000,0002014-07-23 4USD
AccountsPayableCurrent140,500,0002026-06-30 122USD
NotionalAmountOfInterestRateDerivatives125,000,0002011-08-15 2USD
EnergyRelatedInventoryCoal100,800,0002026-06-30 114USD
CommonStockSharesIssued100,279,3322026-06-30 120shares
IncreaseDecreaseInAccountsReceivable97,000,0002026-06-30 137USD
ImpairmentOfLongLivedAssetsHeldForUse90,300,0002025-12-31 5USD
WeightedAverageNumberOfDilutedSharesOutstanding85,800,0002026-06-30 196shares
WeightedAverageNumberOfSharesOutstandingBasic85,600,0002026-06-30 196shares
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations85,300,0002018-06-30 58USD
DepreciationDepletionAndAmortization84,800,0002026-06-30 155USD
OtherDepreciationAndAmortization84,800,0002026-06-30 150USD
NoncontrollingInterestIncreaseFromBusinessCombination75,000,0002015-12-31 9USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount75,000,0002014-10-31 1USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-73,900,0002025-12-31 42USD
GoodwillImpairmentLoss73,500,0002019-12-31 5USD
AccruedLiabilitiesCurrent69,500,0002026-06-30 122USD
CommonStockSharesOutstanding69,434,7692014-09-30 26shares
DeferredTaxAssetsGross68,200,0002025-12-31 28USD
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation-66,200,0002014-12-31 3USD
NetCashProvidedByUsedInFinancingActivities-61,900,0002026-06-30 99USD
SellingGeneralAndAdministrativeExpense61,800,0002026-06-30 199USD
InterestIncomeExpenseNet-60,300,0002019-12-31 57USD
GoodwillAcquiredDuringPeriod59,500,0002015-12-31 4USD
DeferredTaxLiabilitiesInvestments56,500,0002025-12-31 28USD
AccountsPayableInterestBearingNoncurrent55,800,0002010-12-31 2USD
Goodwill55,300,0002026-06-30 75USD
SalesRevenueFromEnergyCommoditiesAndServices54,300,0002016-12-31 63USD
DueToAffiliateNoncurrent54,092,0002011-06-30 4USD
FiniteLivedIntangibleAssetsGross53,500,0002026-06-30 89USD
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice52,000,0002012-12-31 1USD
BusinessCombinationConsiderationTransferred52,000,0002012-12-31 1USD
PreferredStockSharesAuthorized50,000,0002026-06-30 120shares
BusinessAcquisitionPurchasePriceAllocationMineralRights48,100,0002012-12-31 1USD
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet46,000,0002012-12-31 1USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-46,000,0002026-06-30 57USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents42,700,0002026-06-30 136USD
FiniteLivedIntangibleAssetsNet42,400,0002026-06-30 89USD
IntangibleAssetsNetExcludingGoodwill42,400,0002026-06-30 44USD
NetCashProvidedByUsedInContinuingOperations41,900,0002015-03-31 7USD
RetainedEarningsAccumulatedDeficit40,300,0002026-06-30 118USD
LicenseAndServicesRevenue39,500,0002016-12-31 63USD
GrossProfit39,400,0002019-12-31 64USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount139,400,0002015-12-31 4USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-39,300,0002018-06-30 44USD
BusinessAcquisitionCostOfAcquiredEntityCashPaid37,600,0002012-12-31 1USD
DefinedBenefitPlanFairValueOfPlanAssets36,900,0002013-12-31 4USD
FederalIncomeTaxExpenseBenefitContinuingOperations-36,700,0002025-12-31 3USD
PaymentsToAcquireLimitedPartnershipInterests36,300,0002019-12-31 6USD
DeferredTaxAssetsNet35,800,0002025-12-31 30USD
StockRepurchasedDuringPeriodValue35,700,0002015-12-31 29USD
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent34,000,0002011-09-30 3USD
OperatingIncomeLoss33,400,0002026-06-30 199USD
SegmentExpenditureAdditionToLongLivedAssets32,900,0002026-06-30 35USD
IncreaseDecreaseInInventories-32,700,0002026-06-30 135USD
DeferredTaxAssetsValuationAllowance32,400,0002025-12-31 29USD
EquityMethodInvestmentOtherThanTemporaryImpairment30,500,0002014-12-31 3USD
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet30,200,0002019-12-31 30USD
DeconsolidationGainOrLossAmount-30,000,0002015-12-31 13USD
NetCashProvidedByUsedInInvestingActivities-29,600,0002026-06-30 99USD
OtherLiabilitiesNoncurrent28,700,0002026-06-30 122USD
IntangibleAssetsNetIncludingGoodwill28,500,0002025-06-30 64USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive28,000,0002025-12-31 14USD
MinorityInterest27,900,0002026-06-30 122USD
IncomeTaxesReceivable26,500,0002025-09-30 20USD
AccruedEmployeeBenefitsCurrent25,600,0002026-06-30 114USD
OtherAssetsNoncurrent23,600,0002026-06-30 122USD
OtherAssetsCurrent23,500,0002026-06-30 102USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-23,200,0002018-06-30 44USD
IncomeTaxCreditsAndAdjustments22,800,0002025-12-31 1USD
BusinessAcquisitionPurchasePriceAllocationDeferredTaxLiabilitiesNoncurrent22,700,0002012-12-31 1USD
UndistributedEarningsOfForeignSubsidiaries21,100,0002025-12-31 1USD
DeferredFederalIncomeTaxExpenseBenefit-20,900,0002025-12-31 42USD
PaymentsOfDividends20,900,0002026-06-30 85USD
Dividends20,700,0002026-06-30 88USD
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedAmount20,700,0002025-09-30 2USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities20,000,0002013-12-31 25USD
LeaseCost19,900,0002025-12-31 18USD
ContractWithCustomerAssetNetNoncurrent19,700,0002019-09-30 1USD
AssetsHeldForSaleCurrent19,300,0002014-12-31 4USD
InterestPaidNet19,300,0002026-06-30 74USD
DebtIssuanceCosts19,100,0002014-12-31 3USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments19,100,0002020-12-31 27USD
AssetRetirementObligationsNoncurrent18,800,0002026-06-30 122USD
IncomeTaxReconciliationTaxCreditsInvestment18,800,0002025-12-31 3USD
MineralRights18,700,0002014-06-30 26USD
ProceedsFromIncomeTaxRefunds18,700,0002026-06-30 75USD
AssetRetirementObligation18,600,0002025-12-31 42USD
DeferredTaxAssetsNetCurrent18,500,0002015-09-30 36USD
OtherNonoperatingExpense18,000,0002024-06-30 13USD
OtherAccruedLiabilitiesCurrent17,800,0002026-06-30 114USD
InterestIncomeExpenseNonoperatingNet-17,200,0002026-06-30 108USD
OtherNonoperatingIncomeExpense17,000,0002024-09-30 4USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest16,200,0002026-06-30 199USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect-16,000,0002020-06-30 19USD
CurrentFederalTaxExpenseBenefit-15,800,0002025-12-31 42USD
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment15,500,0002012-12-31 1USD
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations-15,500,0002015-03-31 7USD
NetCashProvidedByUsedInDiscontinuedOperations-15,500,0002015-03-31 7USD
TreasuryStockShares15,404,4822022-03-31 83shares
TreasuryStockCommonShares15,404,4822026-06-30 34shares
IncomeTaxesPaidNet-15,400,0002026-06-30 114USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-15,300,0002025-12-31 52USD
LesseeOperatingLeaseLiabilityPaymentsDue14,400,0002025-12-31 10USD
PaymentsOfDividendsMinorityInterest14,200,0002019-12-31 77USD
ContractualObligation14,100,0002012-12-31 3USD
CoalProductsAndServicesRevenue14,000,0002014-06-30 30USD
CashAndCashEquivalentsPeriodIncreaseDecrease-13,800,0002017-12-31 61USD
DeferredTaxAssetsOperatingLossCarryforwardsDomestic13,800,0002025-12-31 16USD
StockIssuedDuringPeriodSharesNewIssues13,340,0002011-07-31 8shares
IncreaseDecreaseInAccruedLiabilities13,300,0002026-06-30 124USD
IncreaseDecreaseInIncomeTaxesReceivable-13,100,0002026-06-30 109USD
DeferredTaxAssetsOther13,000,0002025-12-31 10USD
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1-12,600,0002015-09-30 2USD
IncreaseDecreaseInAccountsPayable-12,500,0002026-06-30 118USD
OperatingLeaseRightOfUseAsset12,200,0002025-12-31 16USD
ProfitLoss12,200,0002026-06-30 281USD
InterestExpense12,100,0002024-06-30 150USD
OperatingLeaseLiability11,700,0002025-12-31 16USD
IncomeTaxReceivable11,500,0002026-06-30 86USD
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit11,400,0002019-12-31 2USD
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit11,300,0002021-12-31 2USD
FiniteLivedIntangibleAssetsAccumulatedAmortization11,100,0002026-06-30 89USD
BusinessAcquisitionContingentConsiderationAtFairValue-10,900,0002012-12-31 1USD
CurrentIncomeTaxExpenseBenefit-10,900,0002025-12-31 42USD
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal10,800,0002025-12-31 28USD
FinanceLeaseRightOfUseAsset10,600,0002025-12-31 2USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest10,500,0002026-06-30 192USD
RestructuringAndRelatedCostCostIncurredToDate10,300,0002013-12-31 1USD
FinanceLeaseInterestPaymentOnLiability10,300,0002025-12-31 2USD
IncomeTaxPaidFederalAfterRefundReceived10,300,0002025-12-31 3USD
IncreaseDecreaseInAccruedTaxesPayable-10,200,0002013-12-31 26USD
PartnersCapitalAccountTreasuryUnitsPurchases10,000,0002015-09-30 1USD
PaymentsForRepurchaseOfOtherEquity10,000,0002015-09-30 1USD
OperatingLeasesRentExpenseNet9,800,0002018-12-31 28USD
PropertyPlantAndEquipmentAdditions9,400,0002025-12-31 9USD
DeferredTaxAssetsTaxCreditCarryforwardsForeign9,300,0002025-12-31 23USD
DeferredTaxAssetsOperatingLossCarryforwardsForeign9,300,0002025-12-31 2USD
DeferredRevenueAdditions-9,200,0002016-03-31 9USD
OtherOperatingActivitiesCashFlowStatement-9,100,0002026-06-30 137USD
OperatingLeaseLiabilityNoncurrent8,900,0002025-12-31 14USD
NetIncomeLoss8,700,0002026-06-30 263USD
DefinedContributionPlanCostRecognized8,100,0002025-12-31 45USD
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty7,700,0002011-12-31 7USD
BusinessAcquisitionPurchasePriceAllocationCurrentAssets7,300,0002012-12-31 1USD
AdjustmentsToAdditionalPaidInCapitalReallocationOfMinorityInterest7,200,0002012-09-30 3USD
FinanceLeaseRightOfUseAssetAmortization7,100,0002025-12-31 2USD
ComprehensiveIncomeNetOfTax7,000,0002026-06-30 188USD
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent7,000,0002026-06-30 122USD
TreasuryStockValueAcquiredCostMethod7,000,0002020-12-31 15USD
DebtInstrumentUnamortizedPremium6,900,0002017-03-31 12USD
OtherSalesRevenueNet6,800,0002016-12-31 43USD
FinanceLeaseLiabilityPaymentsDue6,800,0002025-12-31 1USD
IncomeTaxExpenseBenefitContinuingOperations6,700,0002013-12-31 6USD
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax6,600,0002012-12-31 2USD
UnamortizedDebtIssuanceExpense6,600,0002026-06-30 89USD
FinanceLeaseLiability6,400,0002025-12-31 2USD
DeferredIncomeTaxExpenseBenefit6,300,0002026-06-30 153USD
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease-6,300,0002011-12-31 4USD
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount6,000,0002012-12-31 1USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-5,900,0002026-06-30 124USD
DebtInstrumentUnamortizedDiscountPremiumNet5,900,0002017-12-31 6USD
GoodwillPurchaseAccountingAdjustments5,800,0002016-12-31 5USD
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax5,700,0002013-12-31 3USD
OperatingLeasesFutureMinimumPaymentsDue5,400,0002019-12-31 11USD
LicensesRevenue5,100,0002017-12-31 2USD
UnrecognizedTaxBenefitsPeriodIncreaseDecrease5,000,0002012-09-30 1USD
ValuationAllowanceDeferredTaxAssetChangeInAmount4,900,0002017-06-30 2USD
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense-4,800,0002018-09-30 1USD
TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit-4,800,0002018-09-30 1USD
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense4,800,0002018-09-30 1USD
DefinedContributionPlanEmployerDiscretionaryContributionAmount4,600,0002012-12-31 2USD
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities4,600,0002021-09-30 38USD
CurrentForeignTaxExpenseBenefit4,400,0002025-12-31 42USD
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders4,400,0002026-06-30 109USD
PaymentsToMinorityShareholders4,400,0002026-06-30 53USD
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax4,300,0002013-09-30 5USD
ForeignIncomeTaxExpenseBenefitContinuingOperations4,300,0002025-12-31 3USD
MinorityInterestDecreaseFromRedemptions4,200,0002018-12-31 19USD
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments4,100,0002015-12-31 5USD
IncomeTaxExpenseBenefit4,000,0002026-06-30 199USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths4,000,0002025-12-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive3,900,0002025-12-31 10USD
QuarterlyFinancialInformationQuarterlyChargesAndCreditsAmountReconcilingToPreviouslyReportedResults3,900,0002011-12-31 1USD
IncomeTaxPaidForeignAfterRefundReceived3,900,0002025-12-31 3USD
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostTax-3,800,0002013-12-31 24USD
DeferredRevenueCurrent3,600,0002018-03-31 22USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest3,500,0002026-06-30 188USD
InterestPaid3,500,0002018-03-31 40USD
NetIncomeLossAttributableToNoncontrollingInterest3,500,0002026-06-30 245USD
PaymentsForRestructuring3,500,0002016-12-31 11USD
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased3,500,0002012-06-30 6shares
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment-3,500,0002026-03-31 3USD
IncomeTaxReconciliationTaxCreditsResearch3,400,0002025-12-31 16USD
AccruedIncomeTaxesCurrent3,300,0002014-06-30 6USD
DebtInstrumentPeriodicPayment3,300,0002012-12-31 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths3,200,0002025-12-31 13USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive3,200,0002025-12-31 16USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour3,200,0002025-12-31 16USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree3,200,0002025-12-31 16USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo3,200,0002025-12-31 16USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths3,200,0002025-12-31 7USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue3,100,0002026-06-30 147USD
ContractWithCustomerLiabilityRevenueRecognized3,000,0002019-12-31 16USD
FutureMinimumSubleaseRentalsSaleLeasebackTransactions3,000,0002012-12-31 1USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance-3,000,0002024-12-31 41USD
IncomeTaxReconciliationTaxCreditsForeign3,000,0002025-12-31 5USD
FinanceLeasePrincipalPayments3,000,0002026-06-30 9USD
IncomeTaxReconciliationPriorYearIncomeTaxes-2,900,0002024-12-31 21USD
OperatingLeaseCost2,900,0002025-12-31 18USD
OperatingLeasePayments2,900,0002025-12-31 16USD
AccruedProfessionalFeesCurrent2,800,0002019-09-30 28USD
IncreaseDecreaseInContractWithCustomerLiability-2,700,0002019-12-31 16USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount2,700,0002025-12-31 10USD
StockIssuedDuringPeriodValueStockOptionsExercised2,600,0002012-06-30 2USD
DeferredTaxAssetInterestCarryforward2,600,0002025-12-31 2USD
LossContingencyRangeOfPossibleLossMaximum2,500,0002012-06-30 1USD
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax2,500,0002013-12-31 3USD
StockRepurchasedDuringPeriodShares2,500,0002015-12-31 8shares
TaxAdjustmentsSettlementsAndUnusualProvisions-2,500,0002017-06-30 2USD
FinanceLeaseLiabilityNoncurrent2,500,0002026-06-30 8USD
TaxCreditCarryforwardAmount2,500,0002025-12-31 1USD
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets2,400,0002012-12-31 1USD
IncomeLossFromContinuingOperations2,400,0002015-03-31 17USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo2,400,0002025-12-31 10USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax2,400,0002013-09-30 5USD
BusinessAcquisitionPurchasePriceAllocationNotesPayableAndLongTermDebt2,300,0002012-12-31 1USD
ContractualObligationDueInNextTwelveMonths2,300,0002012-12-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree2,300,0002025-12-31 10USD
OperatingLeaseLiabilityCurrent2,300,0002026-06-30 24USD
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased2,300,0002013-09-30 5shares
DeferredIncomeTaxesAndTaxCredits2,300,0002022-12-31 3USD
DeferredTaxAssetsLiabilitiesNet2,200,0002019-12-31 28USD
InvestmentIncomeInterest2,200,0002026-06-30 46USD
LeaseIncentivePayableCurrent2,200,0002021-03-31 2USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-2,100,0002025-12-31 42USD
PaymentsOfDebtIssuanceCosts2,100,0002025-12-31 94USD
AssetRetirementObligationLiabilitiesIncurred2,000,0002014-12-31 7USD
IncomeLossFromDiscontinuedOperationsNetOfTax-2,000,0002015-03-31 18USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour2,000,0002025-12-31 10USD
LossContingencyEstimateOfPossibleLoss2,000,0002015-09-30 12USD
OperatingLeasesFutureMinimumPaymentsDueCurrent2,000,0002019-12-31 11USD
FinanceLeaseLiabilityCurrent2,000,0002026-06-30 8USD
IncreaseDecreaseInSecurityDeposits1,900,0002016-12-31 11USD
LossContingencyRangeOfPossibleLossMinimum1,900,0002012-06-30 1USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax1,900,0002013-09-30 5USD
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax-1,900,0002013-12-31 26USD
IncomeTaxReconciliationNondeductibleExpense1,900,0002025-09-30 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber1,882,8642012-12-31 2shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber1,882,8642012-12-31 1shares
PaymentsToAcquireBusinessesNetOfCashAcquired-1,800,0002026-06-30 45USD
CashAcquiredFromAcquisition1,800,0002026-03-31 2USD
IncomeTaxReconciliationChangeInEnactedTaxRate1,700,0002024-12-31 32USD
OtherComprehensiveIncomeLossNetOfTax-1,700,0002026-06-30 44USD
ProceedsFromSaleOfProductiveAssets1,700,0002010-12-31 1USD
ProceedsFromSaleOfPropertyPlantAndEquipment1,700,0002010-12-31 4USD
InventoryAdjustments1,700,0002026-03-31 9USD
AmortizationOfIntangibleAssets1,600,0002026-06-30 142USD
TaxesPayableCurrent1,600,0002025-09-30 86USD
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount1,600,0002025-12-31 3USD
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations-1,600,0002025-12-31 3USD
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities1,500,0002012-12-31 1USD
IncreaseDecreaseInDeferredRevenue1,500,0002018-06-30 20USD
PaymentsForProceedsFromOtherInvestingActivities-1,500,0002026-06-30 82USD
RestructuringReserveSettledWithCash1,500,0002013-12-31 7USD
AllocatedShareBasedCompensationExpenseNetOfTax1,400,0002012-12-31 2USD
AssetRetirementObligationAccretionExpense1,400,0002025-12-31 28USD
IncomeTaxReconciliationDispositionOfBusiness-1,400,0002015-09-30 6USD
IncreaseDecreaseInInterestPayableNet-1,400,0002026-06-30 111USD
UnrecognizedTaxBenefits1,400,0002025-12-31 10USD
IncomeTaxPaidStateAndLocalAfterRefundReceived-1,400,0002025-12-31 3USD
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax-1,300,0002012-12-31 2USD
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax-1,300,0002024-12-31 23USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax-1,300,0002013-12-31 6USD
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax-1,300,0002013-12-31 3USD
FinanceLeaseLiabilityPaymentsDueYearTwo1,300,0002025-12-31 1USD
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesAdditionalInterestIssuedToParent1,200,0002018-12-31 16USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes-1,200,0002025-12-31 66USD
RestructuringReserve1,200,0002016-12-31 27USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign1,100,0002025-12-31 42USD
IncomeTaxReconciliationMinorityInterestIncomeExpense1,100,0002025-12-31 21USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears1,100,0002019-12-31 11USD
OtherOperatingIncomeExpenseNet1,100,0002016-12-31 76USD
ProceedsFromPaymentsForOtherFinancingActivities-1,100,0002026-06-30 90USD
StockIssuedDuringPeriodValueShareBasedCompensation-1,100,0002026-06-30 113USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions1,100,0002025-12-31 4USD
CommonStockValue1,000,0002026-06-30 118USD
IncomeTaxReconciliationTaxCredits1,000,0002014-09-30 3USD
LegalFees1,000,0002021-09-30 4USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears1,000,0002019-12-31 11USD
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent1,000,0002026-06-30 86USD
ProceedsFromContributionsFromParent1,000,0002010-12-31 2USD
FinanceLeaseLiabilityPaymentsDueYearThree1,000,0002025-12-31 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod906,6322021-12-31 1shares
OtherComprehensiveIncomeLossTax-900,0002013-09-30 9USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue900,0002012-12-31 1USD
LossContingencyAccrualCarryingValueCurrent900,0002026-06-30 26USD
IncomeTaxReconciliationTaxCreditsOther900,0002024-12-31 2USD
OtherComprehensiveIncomeOtherNetOfTax-900,0002026-06-30 6USD
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear800,0002021-09-30 6USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation800,0002013-09-30 1USD
DefinedBenefitPlanAssetsForPlanBenefitsCurrentAndNoncurrent700,0002015-09-30 2USD
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFourYears700,0002012-12-31 1USD
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinThreeYears700,0002012-12-31 1USD
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinTwoYears700,0002012-12-31 1USD
OperatingLeasesFutureMinimumPaymentsDueThereafter700,0002019-12-31 11USD
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax-700,0002016-12-31 9USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax-700,0002016-12-31 9USD
TreasuryStockSharesAcquired625,0002013-09-30 5shares
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount600,0002025-12-31 133shares
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear600,0002019-09-30 3USD
ForeignCurrencyTransactionGainLossRealized-600,0002015-12-31 6USD
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinOneYear600,0002012-12-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive600,0002025-12-31 10USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear600,0002019-09-30 3USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax-600,0002026-06-30 113USD
RestructuringCosts600,0002026-06-30 23USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue600,0002012-12-31 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue600,0002012-12-31 1USD
IncomeTaxReconciliationNondeductibleExpenseOther600,0002025-12-31 3USD
AssetRetirementObligationCurrent500,0002025-12-31 13USD
CurrentStateAndLocalTaxExpenseBenefit500,0002025-12-31 44USD
IncreaseDecreaseInRestrictedCash-500,0002017-12-31 23USD
InterestCostsCapitalized500,0002021-12-31 42USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears500,0002019-12-31 11USD
ProceedsFromStockOptionsExercised-500,0002016-03-31 33USD
RestrictedCashAndCashEquivalentsNoncurrent500,0002016-12-31 12USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross486,1822012-12-31 1shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber404,3172012-12-31 1shares
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear400,0002014-12-31 1USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost400,0002025-12-31 17USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability400,0002025-12-31 16USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued400,0002025-12-31 30USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents400,0002025-12-31 5USD
FinanceLeaseLiabilityPaymentsDueYearFour400,0002025-12-31 1USD
FinanceLeaseLiabilityUndiscountedExcessAmount400,0002025-12-31 1USD
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation300,0002014-12-31 6USD
ContractWithCustomerLiability300,0002019-12-31 30USD
ContractWithCustomerLiabilityCurrent300,0002019-12-31 14USD
DeferredIncomeTaxAssetsNet300,0002025-12-31 21USD
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFiveYears300,0002012-12-31 1USD
IncreaseDecreaseInOtherAccruedLiabilities300,0002016-12-31 9USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax300,0002025-12-31 86USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax300,0002021-09-30 13USD
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlantNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostTax300,0002012-03-31 2USD
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax-300,0002024-12-31 18USD
DerivativeLossOnDerivative300,0002026-06-30 5USD
FinanceLeaseInterestExpense300,0002025-12-31 2USD
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations300,0002025-12-31 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber298,7002012-12-31 2shares
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease200,0002012-03-31 6USD
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax-200,0002026-06-30 81USD
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax-200,0002017-12-31 11USD
BusinessCombinationAcquisitionRelatedCosts200,0002024-09-30 31USD
AllowanceForDoubtfulAccountsReceivableCurrent200,0002026-06-30 8USD
IncomeTaxReconciliationTaxContingencies-200,0002025-12-31 3USD
AssetRetirementObligationLiabilitiesSettled100,0002025-12-31 27USD
DiscontinuedOperationTaxEffectOfDiscontinuedOperation-100,0002015-03-31 9USD
IncomeTaxReconciliationOtherAdjustments100,0002024-12-31 50USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears100,0002019-12-31 11USD

What to be careful about

What this model itself distrusts about SXC's figures. Written by the derivation as it ran, not added afterwards.