Suncoke Energy

Manufacturing & Industrial coal material processing metal

SunCoke Energy primarily produces coke used in the blast furnace production of steel. The Company also provides coal handling and/or mixing services at its Coal Logistics terminals to steel, coke (including some of its domestic coke making facilities), electric utility and coal mining customers. SunCoke Energy operates through its segments: Domestic Coke consists of Jewell Coke Company, L.P., Indiana Harbor Coke Company, Haverhill Coke Company LLC, Gateway Energy and Coke Company, LLC ("Granite City") and Middletown Coke Company, LLC and is engaged in coke making and heat recovery operations; Brazil Coke operates a coke making facility, ArcelorMittal Brasil S.A., for a Brazilian subsidiary of ArcelorMittal S.A.; Coal Logistics consists of Convent Marine Terminal, Kanawha River Terminals, LLC, SunCoke Lake Terminal, LLC, and Dismal River Terminal, LLC and provides coal handling and/or mixing service operations.

Type

Subsidiary

Parent Company

Suncoke Energy Partners

Lisle, US

Founded

1990

Website

suncoke.com

Suncoke Energy was founded in 1990 and is headquartered in Lisle, US

Key People at Suncoke Energy

Frederick Henderson

Chairman, President and CEO

Katherine Gates

Senior Vice President, General Counsel and Chief Compliance Officer

P. Michael Hardesty

Senior Vice President, Commercial Operations, Business Development, Terminals and International Coke

Fay West

Senior Vice President and Chief Financial Officer

Gary Yeaw

Senior Vice President, Human Resources

Suncoke Energy Office Locations

Suncoke Energy has an office in Lisle

Lisle, US (HQ)

1011 Warrenville Rd

Suncoke Energy Data and Metrics

Suncoke Energy Summary

Founding Date	1990

Suncoke Energy is a subsidiary of Suncoke Energy Partners

Suncoke Energy Financial Metrics

Suncoke Energy's revenue was reported to be $1.2 b in FY, 2016 which is a 10% decrease from the previous period.

Income Statement

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Revenue	1.6 b	1.5 b	1.4 b	1.2 b
Revenue growth, %		(11%)	(7%)	(10%)
General and administrative expense				91.3 m
Operating expense total			1.3 b	1.1 b
EBIT			79.8 m	96.6 m
EBIT margin, %			6%	8%
Interest expense			56.7 m	53.5 m
Income tax expense			(8.8 m)	8.6 m
Net Income	50.1 m	(101.8 m)	10.3 m	59.5 m

Balance Sheet

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Cash	233.6 m	33.3 m	123.4 m	41.8 m
Inventories	135.3 m	66 m	122.1 m	66.9 m
Current Assets	481.9 m	134.8 m	326.1 m	150 m
Goodwill			71.1 m	73.5 m
Total Assets	2.2 b	1.1 b	2.3 b	1.7 b
Accounts Payable	154.3 m	44.6 m	99.9 m	47 m
Total Debt			998.8 m
Current Liabilities	283 m	64.4 m	165.7 m	85.5 m
Total Liabilities				942.3 m
Additional Paid-in Capital	446.9 m	543.6 m	486.1 m	492.1 m
Retained Earnings	143.8 m	13.9 m		(22 m)
Total Equity	832.3 m	576.9 m	622.8 m	753.7 m
Debt to Equity Ratio			1.6 x
Debt to Assets Ratio			0.4 x
Financial Leverage	2.7 x	1.8 x	3.6 x	2.3 x

Cash Flow

USD	FY, 2014	FY, 2015	FY, 2016
Net Income	(101.8 m)	10.3 m	59.5 m
Depreciation and Amortization	96.1 m	109.1 m	114.2 m
Inventories		23.2 m	29.4 m
Accounts Payable		(17.9 m)	(800 k)
Cash From Operating Activities		141.1 m	219.1 m
Capital Expenditures	(118.3 m)	(75.8 m)	(63.7 m)
Cash From Investing Activities		(285.2 m)	(36.2 m)
Long-term Borrowings	(276.5 m)	(248.1 m)	(66.1 m)
Dividends Paid	(3.8 m)	(28 m)
Cash From Financing Activities		128.5 m	(172.3 m)
Interest Paid		58.1 m	58.4 m
Income Taxes Paid	1 m	(5.6 m)	7 m
Free Cash Flow		216.9 m	155.4 m