AMR Q1 2019 Earnings — Alpha Metallurgical Resources, Inc. Revenue & Financial Results | Market Cap Arena

AMRAlpha Metallurgical Resources, Inc.

$2B

Q1 2019 Earnings

Income Statement

Revenue

$609M+26.3% YoY

Gross Profit

$39M6.4% margin

Operating Income

$18M2.9% margin

Net Income

$7M1.1% margin

EPS (Diluted)

$0.35

QoQ Revenue Growth

+6.5%

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

-$26M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$1.7B

Stockholders' Equity

$1.1B

Cash & Equivalents

$182M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$609M	$482M	+26.3%
Gross Profit	$39M	$87M	-55.5%
Operating Income	$18M	$68M	-73.8%
Net Income	$7M	$57M	-88.0%

Revenue Segments

Coal

$607M50%

Coal, Met

$398M33%

Coal, Thermal

$132M11%

Coal, Shipping and Handling

$77M6%

Geographic Segments

Non-US

$343M100%