AMR Q3 2020 Earnings — Alpha Metallurgical Resources, Inc. Revenue & Financial Results | Market Cap Arena

AMRAlpha Metallurgical Resources, Inc.

$2B

Q3 2020 Earnings

Income Statement

Revenue

$336M-36.2% YoY

Gross Profit

-$25M-7.6% margin

Operating Income

-$49M-14.5% margin

Net Income

-$69M-20.5% margin

EPS (Diluted)

$-3.75

QoQ Revenue Growth

-5.2%

Cash Flow

Operating Cash Flow

-$6M

Free Cash Flow

-$34M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$1.6B

Stockholders' Equity

$343M

Cash & Equivalents

$161M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$336M	$526M	-36.2%
Gross Profit	-$25M	-$5M	-413.4%
Operating Income	-$49M	-$26M	-85.9%
Net Income	-$69M	-$69M	-0.2%

Revenue Segments

Coal

$400M50%

Coal, Met

$287M36%

Coal, Thermal

$113M14%

Geographic Segments

Non-US

$209M52%

UNITED STATES

$191M48%