SXC: financial statements from SEC

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	1.84bn	1.94bn
Selling, general and administrative	85m	61m
Operating expenses	1.88bn	1.78bn
Operating income	−44m	152m
Pre-tax income	−73m	129m
Income tax	−34m	25m
Net income	−44m	96m
Earnings per share	−0.52	1.13
Earnings per share, diluted	−0.52	1.12
Weighted average shares	86m	85m
Weighted average shares, diluted	86m	85m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	104m	89m	80m	186m	194m	190m	165m	82m
Receivables	115m	112m	137m	73m	81m	97m	80m	146m
Inventory	185m	220m	218m	215m	210m	181m	196m	208m
Current assets	447m	463m	484m	484m	496m	475m	456m	448m
Property, plant and equipment	—	—	—	1.11bn	1.12bn	1.14bn	1.15bn	1.16bn
Goodwill	54m	56m	67m	—	—	3m	—	—
Total assets	1.73bn	1.79bn	1.93bn	1.64bn	1.67bn	1.67bn	1.65bn	1.66bn
Current liabilities	200m	220m	228m	185m	206m	206m	205m	202m
Long-term debt	660m	686m	691m	493m	493m	492m	492m	491m
Total liabilities	1.12bn	1.16bn	1.21bn	934m	954m	957m	964m	991m
Equity	582m	597m	696m	707m	715m	680m	691m	667m
Shares outstanding	—	100m	100m	100m	100m	100m	99m	99m
Shares issued	100m	100m	100m	100m	100m	100m	99m	99m
Treasury shares	15m	15m	15m	15m	15m	15m	15m	15m

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	109m	169m
Depreciation and amortisation	154m	119m
Share-based compensation	2m	4m
Capital expenditure	67m	73m
Investing cash flow	−339m	−72m
Dividends paid	41m	38m
Financing cash flow	129m	−47m