AMRAlpha Metallurgical Resources, Inc.

$2B

Q1 2020 Earnings

Income Statement

Revenue

$403M-33.9% YoY

Gross Profit

$20M5.1% margin

Operating Income

-$20M-4.9% margin

Net Income

-$40M-9.9% margin

EPS (Diluted)

$-2.18

QoQ Revenue Growth

-19.3%

Cash Flow

Operating Cash Flow

-$60,000

Free Cash Flow

-$50M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$1.6B

Stockholders' Equity

$654M

Cash & Equivalents

$227M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$403M	$609M	-33.9%
Gross Profit	$20M	$39M	-47.3%
Operating Income	-$20M	$18M	-210.8%
Net Income	-$40M	$7M	-684.1%

Revenue Segments

Coal

$468M50%

Coal, Met

$364M39%

Coal, Thermal

$104M11%

Geographic Segments

Non-US

$257M55%

UNITED STATES

$212M45%

AMR Q1 2020 Earnings — Alpha Metallurgical Resources, Inc. Revenue & Financial Results | Market Cap Arena