KEY FINANCIAL DATA
Selected financial and statistical data for the last five years
Selected five-year historical financial data presented below includes certain information derived from our consolidated financial statements. (In million, less amounts per stock, shares and financial ratios).
As of December 31, | |||||
Statement of Earnings Data | 2022 | 2021 | 2020 | 2019 | 2018 |
Net sales | $10,047.9 | $10,934.1 | $7,984.9 | $7,285.6 | $7,096.7 |
Operating income | $4,435.7 | $6,065.1 | $3,120.7 | $2,753.0 | $2,881.2 |
Net income attributable to SCC | $2,651.7 | $3,397.1 | $1,570.4 | $1,485.8 | $1,543.0 |
As of December 31, | |||||
Per share amount | 2022 | 2021 | 2020 | 2019 | 2018 |
Earnings basic and diluted | $3.39 | $4.39 | $2.03 | $1.92 | $2.00 |
Dividends paid | $3.50 | $3.20 | $1.50 | $1.60 | $1.40 |
As of December 31, | |||||
Balance Sheet Data | 2022 | 2021 | 2020 | 2019 | 2018 |
Cash and cash equivalents | $2,069.8 | $3,002.0 | $2,183.6 | $1,925.1 | $844.6 |
Total assets | $17,277.4 | $18,297.6 | $16,946.5 | $16,407.4 | $14,287.6 |
Total long-term debt, including current portion | $6,251.2 | $6,547.7 | $6,544.2 | $6,940.8 | $5,960.1 |
Total liabilities | $9,130.5 | $10,089.8 | $9,670.5 | $9,549.1 | $7,674.8 |
Total stockholders equity | $8,146.9 | $8,207.8 | $7,276.0 | $6,858.3 | $6,612.9 |
As of December 31, | |||||
Statement of Cash Flows | 2022 | 2021 | 2020 | 2019 | 2018 |
Cash provided from operating activities | $2,802.5 | $4,292.4 | $2,783.6 | $1,911.9 | $2,235.1 |
Depreciation, amortization and depletion | $796.3 | $806.00 | $775.60 | $764.40 | $674.30 |
Cash used for investing activities | $(666.8) | $(972.9) | $(915.8) | $(574.0) | $(1,296.2) |
Capital expenditures | $(948.5) | $(892.3) | $(592.2) | $(707.5) | $(1,121.4) |
Cash used for financing activities | $(3,011.0) | $(2,480.3) | $(1,563.4) | $(262.2) | $(1,083.4) |
Net debt | $3,973.1 | $3,058.7 | $3,949.8 | $4,935.1 | $4,901.7 |
Dividends paid | $(2,705.8) | $(2,473.8) | $(1,159.6) | $(1,236.9) | $(1,082.3) |
Increase (decrease) in cash and cash equivalents | $(932.2) | $818.4 | $258.5 | $1,080.2 | $(160.2) |
As of December 31, | |||||
Financial Ratios | 2022 | 2021 | 2020 | 2019 | 2018 |
Gross margin | 53.6% | 57.0% | 41.1% | 40.0% | 42.5% |
Operating income margin | 44.0% | 55.5% | 39.1% | 37.8% | 40.6% |
Net margin | 26.1% | 31.1% | 19.7% | 20.4% | 21.7% |
Cash Cost (per lb) before by-products credit | $2.02 | $1.64 | $1.37 | $1.52 | $1.54 |
By-products credits | $(1.24) | $(0.97) | $(0.67) | $(0.64) | $(0.66) |
Cash Cost (per lb) with by-products credit | $0.78 | $0.67 | $0.69 | $0.88 | $0.87 |
Current assets to current liabilities | 4.2 | 2.7 | 3.5 | 2.8 | 2.6 |
Net debt / total capitalization | 0.328 | 0.271 | 0.352 | 0.358 | 0.390 |
EBITDA | $5,349.8 | $6,852.7 | $3,868.8 | $3,526.9 | $3,556.0 |
EBITDA margin | 53.2% | 62.7% | 48.5% | 48.4% | 50.1% |
Net Debt/EBITDA | 0.74 | 0.45 | 1.02 | 1.4 | 1.37 |