METC Q4 2018 Earnings — Ramaco Resources, Inc. Revenue & Financial Results | Market Cap Arena

METCRamaco Resources, Inc.

$862M

Q4 2018 Earnings

Income Statement

Revenue

$44M+84.0% YoY

Gross Profit

$5M12.3% margin

Operating Income

$2M4.6% margin

Net Income

$3M7.7% margin

EPS (Diluted)

$0.08

QoQ Revenue Growth

-28.9%

Cash Flow

Operating Cash Flow

$16M

Free Cash Flow

$8M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$188M

Total Liabilities

$47M

Stockholders' Equity

$141M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$44M	$24M	+84.0%
Gross Profit	$5M	$692,185	+683.6%
Operating Income	$2M	-$3M	+176.2%
Net Income	$3M	-$3M	+230.5%

Revenue Segments

Coal Sales

$44M50%

Domestic Coal Revenues

$26M29%

Export Coal Revenues

$19M21%