Financial Statements — SXC
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.04 | 0.10 | 0.08 | 0.19 | 0.19 | 0.16 | 0.08 | 0.12 | 0.13 | 0.08 | 0.08 | 0.06 | 0.06 | 0.08 | 0.05 | 0.05 | 0.05 |
| Accounts Receivable | 0.21 | 0.12 | 0.14 | 0.07 | 0.08 | 0.08 | 0.15 | 0.11 | 0.08 | 0.10 | 0.08 | 0.12 | 0.11 | 0.10 | 0.06 | 0.05 | 0.05 |
| Inventory | 0.19 | 0.18 | 0.22 | 0.22 | 0.21 | 0.20 | 0.21 | 0.19 | 0.21 | 0.20 | 0.23 | 0.20 | 0.19 | 0.19 | 0.13 | 0.14 | 0.14 |
| Total Current Assets | 0.47 | 0.45 | 0.48 | 0.48 | 0.50 | 0.46 | 0.45 | 0.43 | 0.42 | 0.38 | 0.41 | 0.39 | 0.37 | 0.38 | 0.25 | 0.25 | 0.24 |
| Property, Plant & Equipment | 1.15 | 1.17 | 1.31 | 1.11 | 1.12 | 1.15 | 1.16 | 1.17 | 1.21 | 1.21 | 1.21 | 1.24 | 1.25 | 1.27 | 1.29 | 1.29 | 1.30 |
| Goodwill | 0.06 | 0.05 | 0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 0.04 | 0.04 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Total Non-current Assets* | 1.27 | 1.29 | 1.45 | 1.16 | 1.17 | 1.20 | 1.21 | 1.22 | 1.26 | 1.26 | 1.26 | 1.29 | 1.31 | 1.32 | 1.34 | 1.34 | 1.36 |
| Total Assets | 1.74 | 1.73 | 1.93 | 1.64 | 1.67 | 1.65 | 1.66 | 1.65 | 1.68 | 1.64 | 1.67 | 1.68 | 1.68 | 1.71 | 1.59 | 1.60 | 1.61 |
| Accounts Payable | 0.14 | 0.14 | 0.15 | 0.14 | 0.15 | 0.15 | 0.15 | 0.16 | 0.18 | 0.17 | 0.17 | 0.15 | 0.16 | 0.17 | 0.12 | 0.11 | 0.11 |
| Total Current Liabilities | 0.21 | 0.20 | 0.23 | 0.19 | 0.21 | 0.21 | 0.20 | 0.21 | 0.25 | 0.22 | 0.23 | 0.22 | 0.22 | 0.23 | 0.18 | 0.16 | 0.17 |
| Long-term Debt | 0.65 | 0.66 | 0.69 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.50 | 0.50 | 0.53 | 0.56 | 0.60 | 0.63 | 0.60 | 0.65 | 0.64 |
| Total Non-current Liabilities* | 0.92 | 0.92 | 0.98 | 0.75 | 0.75 | 0.76 | 0.79 | 0.79 | 0.79 | 0.78 | 0.81 | 0.85 | 0.89 | 0.91 | 0.89 | 0.93 | 0.92 |
| Total Liabilities | 1.13 | 1.12 | 1.21 | 0.93 | 0.95 | 0.96 | 0.99 | 1.00 | 1.04 | 1.00 | 1.04 | 1.07 | 1.10 | 1.14 | 1.07 | 1.09 | 1.09 |
| Retained Earnings | 0.04 | 0.04 | 0.15 | 0.14 | 0.14 | 0.12 | 0.10 | 0.09 | 0.08 | 0.08 | 0.06 | 0.05 | 0.01 | 0.00 | (0.03) | (0.05) | (0.04) |
| Total Stockholder Equity | 0.59 | 0.58 | 0.70 | 0.68 | 0.68 | 0.66 | 0.64 | 0.62 | 0.61 | 0.61 | 0.59 | 0.58 | 0.54 | 0.53 | 0.49 | 0.47 | 0.48 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 475.30 | 455.10 | 480.20 | 487.00 | 434.10 | 436.00 | 486.00 | 490.10 | 470.90 | 488.40 | 520.60 | 520.40 | 534.40 | 487.80 | 514.00 | 516.80 | 501.90 | 439.80 | 365.30 | 366.50 |
| Selling, General & Admin | 31.50 | 30.30 | 21.20 | 28.30 | 20.60 | 14.70 | 15.40 | 9.60 | 17.80 | 18.40 | 15.40 | 19.10 | 17.40 | 18.80 | 13.50 | 20.10 | 19.80 | 18.00 | 13.50 | 15.30 |
| Operating Income | 29.00 | 4.40 | (97.80) | 13.40 | 9.80 | 30.20 | 35.50 | 47.20 | 34.70 | 34.50 | 26.20 | 29.70 | 37.50 | 31.70 | 23.00 | 47.60 | 34.50 | 48.60 | 28.00 | 41.40 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 5.80 | 6.30 | 6.30 | 6.60 | 7.20 | 7.20 | 7.70 | 8.00 | 8.30 | 8.00 | 7.70 | 7.90 |
| Pretax Income | 20.50 | (4.30) | (107.20) | 5.00 | 4.40 | 25.00 | 29.90 | 41.50 | 28.90 | 28.20 | 19.90 | 23.10 | 30.30 | 24.50 | 15.30 | 39.60 | 26.20 | 40.60 | 20.30 | 33.50 |
| Tax Provision | 4.90 | (0.90) | (21.70) | (18.80) | 0.90 | 5.60 | 4.10 | 8.20 | 5.60 | 7.10 | 4.60 | 14.60 | 8.30 | 6.80 | 2.50 | (2.90) | 7.20 | 10.00 | 6.30 | 9.40 |
| Net Income | 13.10 | (4.40) | (85.60) | 22.20 | 1.90 | 17.30 | 23.70 | 30.70 | 21.50 | 20.00 | 13.80 | 7.00 | 20.40 | 16.30 | 11.80 | 41.40 | 18.00 | 29.50 | 12.70 | 23.00 |
| Basic EPS | 0.15 | (0.05) | (1.00) | 0.26 | 0.02 | 0.20 | 0.28 | 0.36 | 0.25 | 0.24 | 0.17 | 0.08 | 0.24 | 0.19 | 0.15 | 0.49 | 0.21 | 0.35 | 0.15 | 0.28 |
| Diluted EPS | 0.15 | (0.05) | (1.00) | 0.26 | 0.02 | 0.20 | 0.28 | 0.36 | 0.25 | 0.23 | 0.17 | 0.08 | 0.24 | 0.19 | 0.14 | 0.49 | 0.21 | 0.35 | 0.16 | 0.27 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | (27.20) | 72.70 | 56.60 | 9.20 | 17.50 | 25.80 | 60.90 | 107.20 | (9.30) | 10.00 | 56.40 | 93.70 | 68.70 | 30.20 | 88.30 | 54.40 | 43.50 | 22.70 | 49.10 | 79.40 |
| Capital Expenditures | 15.90 | 17.00 | 23.80 | 25.50 | 12.60 | 4.90 | 24.80 | 15.10 | 17.50 | 15.50 | 24.70 | 34.10 | 27.80 | 22.60 | 19.80 | 21.70 | 21.10 | 12.90 | 46.50 | 18.40 |
| Free Cash Flow* | (43.10) | 55.70 | 32.80 | (16.30) | 4.90 | 20.90 | 36.10 | 92.10 | (26.80) | (5.50) | 31.70 | 59.60 | 40.90 | 7.60 | 68.50 | 32.70 | 22.40 | 9.80 | 2.60 | 61.00 |
| Investing Cash Flow | (13.90) | (15.70) | (24.20) | (297.80) | (12.60) | (4.60) | (24.70) | (14.20) | (18.30) | (15.10) | (23.80) | (35.40) | (27.70) | (22.30) | (18.10) | (18.10) | (21.00) | (13.00) | (47.20) | (18.40) |
| Financing Cash Flow | (20.60) | (41.30) | (24.10) | 182.40 | (12.40) | (17.10) | (11.30) | (10.20) | (10.60) | (14.90) | (18.40) | (10.60) | (46.10) | (14.60) | (39.50) | (40.40) | (38.80) | 6.20 | 7.30 | (58.10) |
* Derived from reported values
