AMR Q2 2019 Earnings — Alpha Metallurgical Resources, Inc. Revenue & Financial Results | Market Cap Arena

AMRAlpha Metallurgical Resources, Inc.

$2B

Q2 2019 Earnings

Income Statement

Revenue

$656M+24.1% YoY

Gross Profit

$97M14.8% margin

Operating Income

$67M10.2% margin

Net Income

-$114M-17.3% margin

EPS (Diluted)

$-5.85

QoQ Revenue Growth

+7.7%

Cash Flow

Operating Cash Flow

$103M

Free Cash Flow

$60M

Stock-Based Comp.

-$545,000

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$1.8B

Stockholders' Equity

$967M

Cash & Equivalents

$250M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$656M	$529M	+24.1%
Gross Profit	$97M	$84M	+15.9%
Operating Income	$67M	$85M	-21.0%
Net Income	-$114M	$74M	-254.0%

Revenue Segments

Coal

$654M50%

Coal, Met

$502M38%

Coal, Thermal

$152M12%

Geographic Segments

Non-US

$363M55%

UNITED STATES

$291M45%