AMR Q2 2020 Earnings — Alpha Metallurgical Resources, Inc. Revenue & Financial Results | Market Cap Arena

AMRAlpha Metallurgical Resources, Inc.

$2B

Q2 2020 Earnings

Income Statement

Revenue

$354M-46.1% YoY

Gross Profit

-$30M-8.6% margin

Operating Income

-$67M-19.0% margin

Net Income

-$238M-67.3% margin

EPS (Diluted)

$-13.02

QoQ Revenue Growth

-12.1%

Cash Flow

Operating Cash Flow

$79M

Free Cash Flow

$37M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$1.6B

Stockholders' Equity

$409M

Cash & Equivalents

$238M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$354M	$656M	-46.1%
Gross Profit	-$30M	$97M	-131.2%
Operating Income	-$67M	$67M	-200.5%
Net Income	-$238M	-$114M	-109.7%

Revenue Segments

Coal

$411M50%

Coal, Met

$325M40%

Coal, Thermal

$86M10%

Geographic Segments

Non-US

$252M61%

UNITED STATES

$158M39%