AMRAlpha Metallurgical Resources, Inc.

$2B

Q1 2017 Earnings

Income Statement

Revenue

$573M+121.8% YoY

Gross Profit

$108M18.9% margin

Operating Income

$97M16.8% margin

Net Income

$37M6.5% margin

EPS (Diluted)

$3.27

Cash Flow

Operating Cash Flow

$136M

Free Cash Flow

$123M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1000M

Total Liabilities

$924M

Stockholders' Equity

$76M

Cash & Equivalents

$241M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$573M	$259M	+121.8%
Gross Profit	$108M	$11M	+847.6%
Operating Income	$97M	-$38M	+351.5%
Net Income	$37M	-$33M	+214.2%

AMR Q1 2017 Earnings — Alpha Metallurgical Resources, Inc. Revenue & Financial Results | Market Cap Arena