AMR Q4 2018 Earnings — Alpha Metallurgical Resources, Inc. Revenue & Financial Results | Market Cap Arena

AMRAlpha Metallurgical Resources, Inc.

$2B

Q4 2018 Earnings

Income Statement

Revenue

$572M+616.9% YoY

Gross Profit

$85M14.8% margin

Operating Income

$17M3.0% margin

Net Income

$157M27.4% margin

EPS (Diluted)

$9.89

QoQ Revenue Growth

+27.7%

Cash Flow

Operating Cash Flow

-$18M

Free Cash Flow

-$43M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$1.7B

Stockholders' Equity

$1.1B

Cash & Equivalents

$234M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$572M	$80M	+616.9%
Gross Profit	$85M	$26M	+230.2%
Operating Income	$17M	$48M	-63.4%
Net Income	$157M	$97M	+62.0%

Revenue Segments

Coal

$1.6B54%

Coal, Met

$1.1B37%

Coal, Shipping and Handling

$272M9%

Geographic Segments

Non-US

$1.3B100%