AMR Q1 2021 Earnings — Alpha Metallurgical Resources, Inc. Revenue & Financial Results | Market Cap Arena

AMRAlpha Metallurgical Resources, Inc.

$2B

Q1 2021 Earnings

Income Statement

Revenue

$386M-4.1% YoY

Gross Profit

$7M1.7% margin

Operating Income

-$17M-4.3% margin

Net Income

-$33M-8.5% margin

EPS (Diluted)

$-1.79

QoQ Revenue Growth

+190.0%

Cash Flow

Operating Cash Flow

-$19M

Free Cash Flow

-$40M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$1.5B

Stockholders' Equity

$170M

Cash & Equivalents

$92M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$386M	$403M	-4.1%
Gross Profit	$7M	$20M	-68.1%
Operating Income	-$17M	-$20M	+16.3%
Net Income	-$33M	-$40M	+17.3%

Revenue Segments

Coal

$385M50%

Coal, Met

$343M44%

Coal, Thermal

$42M6%

Geographic Segments

Non-US

$244M63%

UNITED STATES

$142M37%