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AMR
Alpha Metallurgical Resources, Inc.
153.52
1 x 130.00
1 x 170.41
bid
ask
-
0.29
0.19%
3 @ 03:59 PM
153.80 +0.28 (0.18%)
Ytd-23.19%
1y-1.68%
152.65
day range
157.30
133.64
52 week range
253.82
Open156.79Prev Close153.81Low152.65High157.30Mkt Cap1.95B
Vol182.27KAvg Vol274.91KEPS-3.00P/E-51.17Forward P/E5.47
Beta0.61Short Ratio6.75Inst. Own94.01%DividendN/ADiv YieldN/A
Ex Div Date11-30Earning08-0750-d Avg165.97200-d Avg184.591yr Est169.80
Income Statement
Total Revenue492.86M
Revenues (USD)492.86M
Cost of Revenue443.66M
Gross Profit49.19M
Operating Expenses59.69M
Selling, General and Administrative Expense17.26M
Operating Income-10.50M
Interest Expense962.00K
Income Tax Expense-6.59M
Net Income-12.25M
Net Income Common Stock-12.25M
Net Income Common Stock (USD)-12.25M
Consolidated Income-12.25M
Earnings per Basic Share-0.96
Earnings per Basic Share (USD)-0.96
Earnings per Diluted Share-0.96
Earning Before Interest & Taxes (EBIT)-17.89M
Earning Before Interest & Taxes (USD)-17.89M
Weighted Average Shares12.71M
Weighted Average Shares Diluted12.71M
Balance Sheet
Cash and Equivalents307.60M
Cash and Equivalents (USD)307.60M
Investments193.56M
Investments Current30.89M
Investments Non-Current162.67M
Trade and Non-Trade Receivables230.57M
Current Assets862.46M
Property, Plant & Equipment Net637.74M
Total Assets2.26B
Debt Current3.20M
Total Debt11.40M
Current Liabilities253.26M
Debt Non-Current8.20M
Total Liabilities756.93M
Accumulated Retained Earnings (Deficit)2.07B
Accumulated Other Comprehensive Income-55.19M
Shareholders Equity1.50B
Shareholders Equity (USD)1.50B
Assets Non-Current1.39B
Total Debt (USD)11.40M
Goodwill and Intangible Assets441.16M
Inventory262.44M
Liabilities Non-Current503.67M
Trade and Non-Trade Payables86.71M
Tax Assets8.36M
Tax Liabilities5.24M
Cash Flow
Depreciation, Amortization & Accretion36.92M
Net Cash Flow from Financing-14.53M
Net Cash Flow / Change in Cash & Cash Equivalents-8.63M
Capital Expenditure-45.15M
Net Cash Flow - Business Acquisitions and Disposals-9.92M
Issuance (Purchase) of Equity Shares-13.83M
Issuance (Repayment) of Debt Securities -705.00K
Net Cash Flow from Investing-33.97M
Net Cash Flow - Investment Acquisitions and Disposals19.03M
Net Cash Flow from Operations39.86M
Share Based Compensation4.24M