METCRamaco Resources, Inc.

$862M

Q2 2018 Earnings

Income Statement

Revenue

$65M+489.5% YoY

Gross Profit

$14M22.0% margin

Operating Income

$11M16.3% margin

Net Income

$10M15.6% margin

EPS (Diluted)

$0.25

QoQ Revenue Growth

+16.7%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

-$10M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$188M

Total Liabilities

$58M

Stockholders' Equity

$130M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$65M	$11M	+489.5%
Gross Profit	$14M	-$1M	+1284.7%
Operating Income	$11M	-$4M	+387.0%
Net Income	$10M	-$3M	+392.5%

Revenue Segments

Coal Sales

$65M50%

Domestic Coal Revenues

$34M26%

Export Coal Revenues

$31M24%

METC Q2 2018 Earnings — Ramaco Resources, Inc. Revenue & Financial Results | Market Cap Arena