AMR Q2 2021 Earnings — Alpha Metallurgical Resources, Inc. Revenue & Financial Results | Market Cap Arena

AMRAlpha Metallurgical Resources, Inc.

$2B

Q2 2021 Earnings

Income Statement

Revenue

$395M+11.7% YoY

Gross Profit

$19M4.7% margin

Operating Income

-$2M-0.6% margin

Net Income

-$19M-4.8% margin

EPS (Diluted)

$-1.03

QoQ Revenue Growth

+2.3%

Cash Flow

Operating Cash Flow

-$6M

Free Cash Flow

-$24M

Stock-Based Comp.

$979,000

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$1.5B

Stockholders' Equity

$162M

Cash & Equivalents

$72M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$395M	$354M	+11.7%
Gross Profit	$19M	-$30M	+161.6%
Operating Income	-$2M	-$67M	+96.7%
Net Income	-$19M	-$238M	+92.0%

Revenue Segments

Coal

$393M50%

Coal, Met

$356M45%

Coal, Thermal

$38M5%

Geographic Segments

Non-US

$256M65%

UNITED STATES

$137M35%