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$8.99 +0.29 (+3.33%) At close · Jul 23
Market Cap
$762.83M
Shares
84.85M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$1.84B -5.1%
FY2025 Revenue FY2011–FY2025
Net Income
-$44.2M -146.1%
FY2025 Net Income FY2011–FY2025
Gross Margin
2.46% -0.3pp
FY2019 Gross Margin FY2012–FY2019
Operating Margin
-2.42% -10.3pp
FY2025 Operating Margin FY2011–FY2025
Diluted EPS
-$0.52 -146.4%
FY2025 Diluted EPS FY2011–FY2025
Operating Cash Flow
$109.1M -35.4%
FY2025 Operating Cash Flow FY2011–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
$1.86B $1.84B $1.94B $2.06B $1.97B $1.46B $1.33B $1.6B $1.45B $1.33B $1.22B $1.36B $1.47B $1.65B $1.91B $1.54B
-$60.3M -$61.4M -$60.6M -$53.5M -$56.7M $63.2M -$52.3M
$39.4M $39.7M $56.6M $69.6M $36.3M $38.1M $46.3M $54.3M
2.46% 2.74% 4.25% 5.69% 2.66% 2.59% 2.81% 2.84%
$100.4M $84.8M $61.2M $70.7M $71.4M $61.8M $81.4M $75.8M $66.1M $79.6M $91.3M $75.4M $75.9M $92.4M $82M $88.7M
$2.5M $2M $1.9M $2.1M $2M $2M $2.5M $8.8M $11.1M $11.1M $11.2M $5.1M $1.5M $100K
$169.7M $153.6M $118.9M $142.8M $142.5M $133.9M $133.7M $143.8M $141.6M $128.2M $114.2M $109.1M $96.1M $96M $80.8M $58.4M
$0 $0 $800K $7.5M $12.4M $1.3M $9M
$1.93B $1.88B $1.78B $1.94B $1.82B $1.31B $1.26B $1.74B $1.33B $1.23B $1.13B $1.28B $1.36B $1.54B $1.74B $1.47B
-$70.2M -$44.4M $151.9M $125.1M $153.7M $141.5M $69.7M -$144.3M $118.7M $102.9M $96.6M $79.8M $109.8M $111.3M $173.7M $67.5M
-2.42% 7.85% 6.06% 7.79% 9.72% 5.23% -9.02% 8.18% 7.73% 7.9% 5.86% 7.46% 6.75% 9.07% 4.39%
$99.5M $109.2M $270.8M $267.9M $296.2M $275.4M $203.4M -$500K $260.3M $231.1M $210.8M $188.9M $205.9M $207.3M $254.5M $125.9M
$36M $32.9M $28.7M $27.3M $32M $42.5M $56.3M $60.3M $61.4M $60.6M $53.5M $56.7M $63.2M $48.2M $20.6M
$4.1M $4.5M $5.3M -$52.3M $400K $400K
$0 $0 -$21.6M -$35M -$2.2M
-$102.1M -$72.8M $128.5M $97.8M $121.7M $67.1M $19.1M -$203.1M $57M $21.9M $68.1M $23.1M $46.6M $59M $125.9M $66.1M
-$40.5M -$34M $25M $34.3M $16.8M $18.3M $10.3M -$54.7M $4.6M -$81.6M $8.6M -$8.8M $7.4M $6.7M $23.4M $7.2M
-$65.9M -$44.2M $95.9M $57.5M $100.7M $43.4M $3.7M -$152.3M $26.2M $122.4M $14.4M -$22M -$126.1M $25M $98.8M $60.6M
-2.41% 4.96% 2.79% 5.11% 2.98% 0.28% -9.52% 1.81% 9.19% 1.18% -1.61% -8.56% 1.52% 5.16% 3.94%
$4.3M $5.4M $7.6M $6M $4.2M $5.4M $5.1M $3.9M $20.8M -$18.9M $45.1M $32.3M $24.3M $25.1M $3.7M -$1.7M
-$63.1M -$40.7M $101M $57.7M $104.4M $43.8M $1M -$153.6M $34.3M $121.3M $15.2M -$20.3M -$133.5M $18.8M $97.4M
USD/shares -$0.52 $1.13 $0.68 $1.20 $0.52 $0.04 -$1.98 $0.40 $1.90 $0.22 -$0.34 $0.36 $1.41 $0.87
USD/shares -$0.52 $1.12 $0.68 $1.19 $0.52 $0.04 -$1.98 $0.40 $1.88 $0.22 -$0.34 $0.36 $1.40 $0.87
shares 85.5M 85.1M 84.7M 83.8M 83M 83M 76.8M 64.7M 64.3M 64.2M 65M 68.8M 69.9M 70M 70M
shares 85.5M 85.3M 84.9M 84.6M 83.7M 83.2M 76.8M 65.5M 65.2M 64.4M 65M 68.8M 70.2M 70.3M 70M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2012–FY2025: $184.4M in buybacks, $210.2M in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
EV/EBIT
P/E (TTM)

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Domestic Coke Segment $1,613,800,000 $1,817,300,000 $1,954,000,000
Industrial Services $209,700,000 $105,900,000 $96,100,000
Corporate And Other $35,700,000 $35,100,000 $35,200,000
Brazil Coke $35,100,000 $35,200,000 $38,000,000 $36,600,000 $31,600,000 $38,400,000 $40,400,000
Coal Logistics $83,000,000 $74,000,000 $77,600,000 $64,900,000 $36,000,000 $72,800,000 $102,200,000
Other Domestic Coke $1,817,300,000 $1,954,000,000 $1,856,900,000 $1,354,500,000 $1,265,400,000 $1,489,100,000 $1,308,300,000

By Geography (USD)

Component FY2025 FY2024 FY2023
United States $1,769,400,000 $1,900,300,000 $2,028,000,000
Non Us $67,900,000 $35,100,000 $35,200,000

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Coke Sales $1,559,600,000 $1,766,500,000 $1,898,500,000 $1,791,300,000 $1,293,600,000 $1,218,900,000 $1,434,900,000 $1,250,500,000
Industrial Services $185,700,000 $81,300,000 $73,100,000
Steam and Electricity Sales $49,600,000 $47,900,000 $47,300,000 $61,500,000
Operating and Licensing Fees $35,700,000 $35,100,000 $35,200,000 $38,000,000 $36,600,000
Other Products and Services $6,700,000 $4,600,000 $9,100,000 $5,000,000 $5,400,000
Coal Logistics $76,700,000 $64,300,000 $35,500,000 $72,100,000 $101,000,000
Operating and Licensing Fees $31,600,000 $38,400,000 $40,400,000
Other Products and Services $3,400,000 $3,800,000 $9,300,000
Steam and Electricity Sales $56,100,000 $43,600,000 $51,100,000 $49,700,000
Key facts CIK 1514705 CUSIP 86722A103 13F (30d) 33 filings 32 filers Visit website