Sectors

AMR
Alpha Metallurgical Resources, Inc.
145.09
1 x 144.27
1 x 145.38
bid
ask
+
3.05
2.15%
10:04 AM
timesize
Ytd-27.41%
1y2.65%
142.75
day range
145.47
113.00
52 week range
253.82
Open143.11Prev Close142.04Low142.75High145.47Mkt Cap1.81B
Vol20.82KAvg Vol251.58KEPS-3.00P/E-47.35Forward P/E2.66
Beta0.63Short Ratio6.97Inst. Own91.22%DividendN/ADiv YieldN/A
Ex Div Date11-30Earning08-0750-d Avg177.23200-d Avg185.861yr Est174.67
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