METC Q4 2019 Earnings — Ramaco Resources, Inc. Revenue & Financial Results | Market Cap Arena

METCRamaco Resources, Inc.

$862M

Q4 2019 Earnings

Income Statement

Revenue

$46M+3.2% YoY

Gross Profit

$7M15.3% margin

Operating Income

$2M4.3% margin

Net Income

$2M4.1% margin

EPS (Diluted)

$0.05

QoQ Revenue Growth

-25.7%

Cash Flow

Operating Cash Flow

$17M

Free Cash Flow

$5M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$227M

Total Liabilities

$57M

Stockholders' Equity

$170M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$46M	$44M	+3.2%
Gross Profit	$7M	$5M	+28.9%
Operating Income	$2M	$2M	-4.1%
Net Income	$2M	$3M	-44.4%

Revenue Segments

Domestic Coal Revenues

$38M83%

Export Coal Revenues

$8M17%