AMR Q4 2019 Earnings — Alpha Metallurgical Resources, Inc. Revenue & Financial Results | Market Cap Arena

AMRAlpha Metallurgical Resources, Inc.

$2B

Q4 2019 Earnings

Income Statement

Revenue

$499M-12.8% YoY

Gross Profit

$6M1.2% margin

Operating Income

-$216M-43.3% margin

Net Income

-$141M-28.2% margin

EPS (Diluted)

$-7.75

QoQ Revenue Growth

-5.1%

Cash Flow

Operating Cash Flow

-$6M

Free Cash Flow

-$54M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$1.6B

Stockholders' Equity

$696M

Cash & Equivalents

$213M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$499M	$572M	-12.8%
Gross Profit	$6M	$85M	-92.9%
Operating Income	-$216M	$17M	-1343.7%
Net Income	-$141M	$157M	-190.0%

Revenue Segments

Coal, Met

$464M81%

Coal, Thermal

$111M19%

Geographic Segments

UNITED STATES

$481M63%

Non-US

$280M37%