AMR Q4 2020 Earnings — Alpha Metallurgical Resources, Inc. Revenue & Financial Results | Market Cap Arena

AMRAlpha Metallurgical Resources, Inc.

$2B

Q4 2020 Earnings

Income Statement

Revenue

$133M-73.3% YoY

Gross Profit

$11M8.4% margin

Operating Income

$126M94.7% margin

Net Income

-$100M-75.2% margin

EPS (Diluted)

$-5.47

QoQ Revenue Growth

-60.3%

Cash Flow

Operating Cash Flow

$56M

Free Cash Flow

$21M

Stock-Based Comp.

$696,000

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$1.5B

Stockholders' Equity

$200M

Cash & Equivalents

$139M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$133M	$499M	-73.3%
Gross Profit	$11M	$6M	+86.6%
Operating Income	$126M	-$216M	+158.4%
Net Income	-$100M	-$141M	+28.9%

Revenue Segments

Coal, Met

$257M100%

Geographic Segments

Non-US

$180M134%

UNITED STATES

-$46M-34%