METC Q1 2019 Earnings — Ramaco Resources, Inc. Revenue & Financial Results | Market Cap Arena

METCRamaco Resources, Inc.

$862M

Q1 2019 Earnings

Income Statement

Revenue

$57M+2.7% YoY

Gross Profit

$12M21.2% margin

Operating Income

$8M14.4% margin

Net Income

$7M12.0% margin

EPS (Diluted)

$0.17

QoQ Revenue Growth

+30.0%

Cash Flow

Operating Cash Flow

-$6M

Free Cash Flow

-$14M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$207M

Total Liabilities

$58M

Stockholders' Equity

$149M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$57M	$56M	+2.7%
Gross Profit	$12M	$9M	+34.9%
Operating Income	$8M	$6M	+46.8%
Net Income	$7M	$5M	+30.7%

Revenue Segments

Domestic Coal Revenues

$37M64%

Export Coal Revenues

$21M36%