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AMR
Alpha Metallurgical Resources, Inc.
157.40
100 x undefined
100 x undefined
bid
ask
-
7.54
4.57%
100 @ 05:55 AM
163.50 +6.10 (3.88%)
Ytd-21.25%
1y49.92%
157.16
day range
169.28
107.86
52 week range
253.82
Open164.85Prev Close164.94Low157.16High169.28Mkt Cap2.00B
Vol255.21KAvg Vol254.35KEPS-3.01P/EN/AForward P/E5.78
Beta0.62Short Ratio6.15Inst. Own91.39%DividendN/ADiv YieldN/A
Ex Div Date11-30Earning08-0750-d Avg188.58200-d Avg186.751yr Est194.50
Income Statement
Total Revenue524.99M
Revenues (USD)524.99M
Cost of Revenue474.39M
Gross Profit50.60M
Operating Expenses61.03M
Selling, General and Administrative Expense16.60M
Operating Income-10.43M
Interest Expense841.00K
Income Tax Expense-5.33M
Net Income-11.03M
Net Income Common Stock-11.03M
Net Income Common Stock (USD)-11.03M
Consolidated Income-11.03M
Earnings per Basic Share-0.86
Earnings per Basic Share (USD)-0.86
Earnings per Diluted Share-0.86
Earning Before Interest & Taxes (EBIT)-15.52M
Earning Before Interest & Taxes (USD)-15.52M
Weighted Average Shares12.80M
Weighted Average Shares Diluted12.80M
Balance Sheet
Cash and Equivalents317.23M
Cash and Equivalents (USD)317.23M
Investments211.26M
Investments Current49.65M
Investments Non-Current161.62M
Trade and Non-Trade Receivables302.14M
Current Assets909.48M
Property, Plant & Equipment Net625.15M
Total Assets2.28B
Debt Current3.23M
Total Debt12.21M
Current Liabilities247.99M
Debt Non-Current8.98M
Total Liabilities765.48M
Accumulated Retained Earnings (Deficit)2.08B
Accumulated Other Comprehensive Income-58.70M
Shareholders Equity1.52B
Shareholders Equity (USD)1.52B
Assets Non-Current1.37B
Total Debt (USD)12.21M
Goodwill and Intangible Assets444.07M
Inventory213.10M
Liabilities Non-Current517.50M
Trade and Non-Trade Payables92.98M
Tax Assets8.21M
Tax Liabilities10.71M
Cash Flow
Depreciation, Amortization & Accretion40.80M
Net Cash Flow from Financing-23.89M
Net Cash Flow / Change in Cash & Cash Equivalents-48.44M
Capital Expenditure-40.67M
Net Cash Flow - Business Acquisitions and Disposals-13.40M
Issuance (Purchase) of Equity Shares-22.90M
Issuance (Repayment) of Debt Securities -915.00K
Net Cash Flow from Investing-53.59M
Net Cash Flow - Investment Acquisitions and Disposals414.00K
Net Cash Flow from Operations29.05M
Share Based Compensation3.74M