AMR Q3 2018 Earnings — Alpha Metallurgical Resources, Inc. Revenue & Financial Results | Market Cap Arena

AMRAlpha Metallurgical Resources, Inc.

$2B

Q3 2018 Earnings

Income Statement

Revenue

$448M-7.3% YoY

Gross Profit

$37M8.2% margin

Operating Income

$24M5.3% margin

Net Income

$12M2.7% margin

EPS (Diluted)

$1.15

QoQ Revenue Growth

-15.3%

Cash Flow

Operating Cash Flow

$61M

Free Cash Flow

$42M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$907M

Total Liabilities

$667M

Stockholders' Equity

$239M

Cash & Equivalents

$238M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$448M	$483M	-7.3%
Gross Profit	$37M	$33M	+12.3%
Operating Income	$24M	$14M	+75.1%
Net Income	$12M	$10M	+17.1%

Revenue Segments

Coal

$443M50%

Coal, Met

$301M34%

Coal, Shipping and Handling

$91M10%

Coal, Steam

$51M6%

Geographic Segments

Non-US

$385M100%