AMR Q3 2021 Earnings — Alpha Metallurgical Resources, Inc. Revenue & Financial Results | Market Cap Arena

AMRAlpha Metallurgical Resources, Inc.

$2B

Q3 2021 Earnings

Income Statement

Revenue

$649M+93.3% YoY

Gross Profit

$133M20.5% margin

Operating Income

$100M15.4% margin

Net Income

$83M12.8% margin

EPS (Diluted)

$4.40

QoQ Revenue Growth

+64.1%

Cash Flow

Operating Cash Flow

$96M

Free Cash Flow

$74M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$1.4B

Stockholders' Equity

$248M

Cash & Equivalents

$78M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$649M	$336M	+93.3%
Gross Profit	$133M	-$25M	+624.1%
Operating Income	$100M	-$49M	+305.2%
Net Income	$83M	-$69M	+221.3%

Revenue Segments

Coal

$647M50%

Coal, Met

$596M46%

Coal, Thermal

$51M4%

Geographic Segments

Non-US

$517M80%

UNITED STATES

$130M20%