AMR Q1 2018 Earnings — Alpha Metallurgical Resources, Inc. Revenue & Financial Results | Market Cap Arena

AMRAlpha Metallurgical Resources, Inc.

$2B

Q1 2018 Earnings

Income Statement

Revenue

$482M-15.9% YoY

Gross Profit

$87M18.1% margin

Operating Income

$68M14.1% margin

Net Income

$57M11.8% margin

EPS (Diluted)

$5.53

QoQ Revenue Growth

+504.4%

Cash Flow

Operating Cash Flow

-$30M

Free Cash Flow

-$60M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$884M

Total Liabilities

$735M

Stockholders' Equity

$149M

Cash & Equivalents

$72M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$482M	$573M	-15.9%
Gross Profit	$87M	$108M	-19.5%
Operating Income	$68M	$97M	-29.8%
Net Income	$57M	$37M	+52.8%