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).
Statement of Earnings Data | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
Net sales | $10,934.10 | $7,984.90 | $7,285.60 | $7,096.70 | $6,654.50 |
Operating income | $6,065.10 | $3,120.70 | $2,753.00 | $2,881.20 | $2,618.90 |
Net income attributable to SCC | $3,397.10 | $1,570.40 | $1,485.80 | $1,543.00 | $728.50 |
Per share amounts | 2021 | 2020 | 2019 | 2018 | 2017 |
Earnings basic and diluted | $4.39 | $2.03 | $1.92 | $2.00 | $0.94 |
Dividends paid | $3.20 | $1.50 | $1.60 | $1.40 | $0.59 |
As of December 31, | |||||
Balance Sheet Data | 2021 | 2020 | 2019 | 2018 | 2017 |
Cash and cash equivalents | $3,002.00 | $2,183.60 | $1,925.10 | $844.60 | $1,004.80 |
Total assets | $18,297.60 | $16,946.50 | $16,407.40 | $14,484.80 | $13,780.10 |
Long-term debt, net of current portion | $6,247.90 | $6,544.20 | $6,541.00 | $5,960.10 | $5,957.10 |
Total liabilities | $10,089.80 | $9,670.50 | $9,549.10 | $7,871.90 | $7,630.70 |
Total equity | $8,207.80 | $7,276.00 | $6,858.30 | $6,612.90 | $6,149.40 |
Total liabilities + equity | $18,297.60 | $16,946.50 | $16,407.40 | $14,484.80 | $13,780.10 |
As of December 31, | |||||
Statement of Cash Flows | 2021 | 2020 | 2019 | 2018 | 2017 |
Cash provided from operating activities | $4,292.40 | $2,783.60 | $1,911.90 | $2,235.10 | $1,976.60 |
Depreciation, amortization and depletion | $806.00 | $775.60 | $764.40 | $674.30 | $671.10 |
Cash used for investing activities | ($972.90) | $915.80 | ($574.00) | ($1,296.20) | ($1,019.00) |
Capital expenditures | ($892.30) | ($592.20) | ($707.50) | ($1,121.40) | ($1,023.50) |
Cash used in financing activities | ($2,480.30) | ($1,563.40) | ($262.20) | ($1,083.40) | ($456.10) |
Net debt | $3,058.70 | $3,949.80 | $4,935.10 | $4,901.70 | $4,901.80 |
Dividends paid | ($2,473.80) | ($1,159.60) | ($1,236.90) | ($1,082.30) | ($456.10) |
Increase (decrease) in cash and cash equivalents | $818.30 | $258.50 | $1,080.20 | ($160.20) | $458.80 |
As of December 31 | |||||
Financial Ratios | 2021 | 2020 | 2019 | 2018 | 2017 |
Gross margin | 64.4% | 50.8% | 50.5% | 52.0% | 51.1% |
Operating income margin | 55.5% | 39.1% | 37.8% | 40.6% | 39.4% |
Net margin | 31.1% | 19.7% | 20.4% | 21.7% | 10.9% |
Cash Cost before by-products credit | 1.64 | 1.37 | 1.52 | 1.54 | 1.49 |
by products credits | (0.97) | (0.68) | (0.64) | (0.66) | (0.58) |
Cash Cost with by-products credit | 0.67 | 0.69 | 0.88 | 0.87 | 0.92 |
Current assets to current liabilities | 2.73 | 3.48 | 2.83 | 2.61 | 2.71 |
Net debt / total capitalization | 0.271 | 0.352 | 0.418 | 0.426 | 0.444 |
EBITDA | $6,852.70 | $3,868.80 | $3,526.90 | $3,555.90 | $3,292.40 |
EBITDA margin | 62.7% | 48.5% | 48.4% | 50.1% | 49.5% |
Net Debt/EBITDA | 0.45 | 1.02 | 1.40 | 1.38 | 1.49 |