AMR Q3 2019 Earnings — Alpha Metallurgical Resources, Inc. Revenue & Financial Results | Market Cap Arena

AMRAlpha Metallurgical Resources, Inc.

$2B

Q3 2019 Earnings

Income Statement

Revenue

$526M+17.4% YoY

Gross Profit

-$5M-0.9% margin

Operating Income

-$26M-5.0% margin

Net Income

-$69M-13.0% margin

EPS (Diluted)

$-3.60

QoQ Revenue Growth

-19.9%

Cash Flow

Operating Cash Flow

$20M

Free Cash Flow

-$40M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$1.8B

Stockholders' Equity

$869M

Cash & Equivalents

$153M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$526M	$448M	+17.4%
Gross Profit	-$5M	$37M	-113.4%
Operating Income	-$26M	$24M	-209.9%
Net Income	-$69M	$12M	-676.2%

Revenue Segments

Coal

$524M50%

Coal, Met

$386M37%

Coal, Thermal

$138M13%

Geographic Segments

UNITED STATES

$262M50%

Non-US

$262M50%