METC Q3 2018 Earnings — Ramaco Resources, Inc. Revenue & Financial Results | Market Cap Arena

METCRamaco Resources, Inc.

$862M

Q3 2018 Earnings

Income Statement

Revenue

$62M+331.6% YoY

Gross Profit

$9M14.9% margin

Operating Income

$6M9.3% margin

Net Income

$6M10.0% margin

EPS (Diluted)

$0.15

QoQ Revenue Growth

-4.8%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

-$611,760

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$196M

Total Liabilities

$59M

Stockholders' Equity

$137M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$62M	$14M	+331.6%
Gross Profit	$9M	-$3M	+390.1%
Operating Income	$6M	-$6M	+191.5%
Net Income	$6M	-$6M	+199.6%

Revenue Segments

Coal Sales

$62M50%

Domestic Coal Revenues

$36M29%

Export Coal Revenues

$26M21%