METC Q1 2018 Earnings — Ramaco Resources, Inc. Revenue & Financial Results | Market Cap Arena

METCRamaco Resources, Inc.

$862M

Q1 2018 Earnings

Income Statement

Revenue

$56M+384.8% YoY

Gross Profit

$9M16.2% margin

Operating Income

$6M10.0% margin

Net Income

$5M9.4% margin

EPS (Diluted)

$0.13

QoQ Revenue Growth

+132.9%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

-$9M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$173M

Total Liabilities

$54M

Stockholders' Equity

$119M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$56M	$12M	+384.8%
Gross Profit	$9M	$417,655	+2067.2%
Operating Income	$6M	-$3M	+276.5%
Net Income	$5M	-$3M	+270.3%

Revenue Segments

Coal Sales

$56M50%

Export Coal Revenues

$32M29%

Domestic Coal Revenues

$24M21%