AMRAlpha Metallurgical Resources, Inc.

$2B

FY 2018 Earnings

Income Statement

Revenue

$2.0B+23.1% YoY

Gross Profit

$298M14.7% margin

Operating Income

$194M9.5% margin

Net Income

$299M14.7% margin

EPS (Diluted)

$25.54

Cash Flow

Operating Cash Flow

$158M

Free Cash Flow

$66M

Stock-Based Comp.

$13M

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$1.7B

Stockholders' Equity

$1.1B

Cash & Equivalents

$234M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.0B	$1.6B	+23.1%
Gross Profit	$298M	$218M	+36.7%
Operating Income	$194M	$182M	+6.7%
Net Income	$299M	$155M	+93.6%

AMR FY 2018 Earnings — Alpha Metallurgical Resources, Inc. Revenue & Financial Results | Market Cap Arena