Alpha Metallurgical Resources, Inc. (AMR)
NYSE: AMR · Real-Time Price · USD
214.06
+11.46 (5.65%)
Nov 4, 2024, 12:43 PM EST - Market open
AMR Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 3,288 | 3,457 | 4,093 | 2,253 | 1,413 | 1,996 | Upgrade
|
| Other Revenue | 11.61 | 14.79 | 8.61 | 6.06 | 3.06 | 5.35 | Upgrade
|
| Revenue | 3,300 | 3,471 | 4,102 | 2,259 | 1,416 | 2,001 | Upgrade
|
| Revenue Growth (YoY) | -1.05% | -15.36% | 81.59% | 59.49% | -29.24% | -1.47% | Upgrade
|
| Cost of Revenue | 2,580 | 2,356 | 2,286 | 1,678 | 1,281 | 1,660 | Upgrade
|
| Gross Profit | 720.2 | 1,115 | 1,816 | 580.9 | 135.18 | 341.72 | Upgrade
|
| Selling, General & Admin | 89.77 | 82.77 | 64.78 | 58.39 | 59.01 | 77.1 | Upgrade
|
| Other Operating Expenses | 30.18 | 31.23 | 27.09 | 25.46 | 26.68 | 22.89 | Upgrade
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| Operating Expenses | 296.17 | 259.39 | 218.98 | 207.14 | 234.79 | 312.56 | Upgrade
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| Operating Income | 424.03 | 855.89 | 1,597 | 373.77 | -99.61 | 29.17 | Upgrade
|
| Interest Expense | -4.83 | -6.92 | -21.8 | -69.65 | -74.53 | -67.52 | Upgrade
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| Interest & Investment Income | 16.28 | 11.93 | 3.19 | 0.34 | 7.03 | 7.25 | Upgrade
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| Earnings From Equity Investments | -21.25 | -18.26 | -14.35 | -4.15 | -3.47 | -6.87 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.57 | -1.24 | -0.01 | 0.95 | 0.62 | -4.33 | Upgrade
|
| EBT Excluding Unusual Items | 411.67 | 841.4 | 1,564 | 301.25 | -169.97 | -42.31 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -2.92 | -9.3 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -124.35 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.7 | 6.82 | -0.04 | 9.91 | 2.4 | - | Upgrade
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| Asset Writedown | - | - | - | 0.56 | -80.95 | -60.17 | Upgrade
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| Other Unusual Items | -2.75 | -2.75 | -8.88 | -19.53 | 7.81 | -36.77 | Upgrade
|
| Pretax Income | 409.61 | 845.46 | 1,555 | 292.2 | -243.63 | -272.91 | Upgrade
|
| Income Tax Expense | 43.89 | 123.5 | 106.21 | 3.41 | -2.16 | -53.29 | Upgrade
|
| Earnings From Continuing Operations | 365.72 | 721.96 | 1,449 | 288.79 | -241.47 | -219.62 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | -205.43 | -96.7 | Upgrade
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| Net Income | 365.72 | 721.96 | 1,449 | 288.79 | -446.9 | -316.32 | Upgrade
|
| Net Income to Common | 365.72 | 721.96 | 1,449 | 288.79 | -446.9 | -316.32 | Upgrade
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| Net Income Growth | -52.29% | -50.16% | 401.59% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 13 | 14 | 17 | 18 | 18 | 19 | Upgrade
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| Shares Outstanding (Diluted) | 13 | 15 | 18 | 19 | 18 | 19 | Upgrade
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| Shares Change (YoY) | -13.54% | -19.64% | -3.44% | 3.13% | -2.71% | 60.58% | Upgrade
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| EPS (Basic) | 28.02 | 51.18 | 82.82 | 15.66 | -24.42 | -16.82 | Upgrade
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| EPS (Diluted) | 27.55 | 49.30 | 79.49 | 15.30 | -24.43 | -16.82 | Upgrade
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| EPS Growth | -44.82% | -37.98% | 419.54% | - | - | - | Upgrade
|
| Free Cash Flow | 505.31 | 605.79 | 1,320 | 91.64 | -24.75 | -60.53 | Upgrade
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| Free Cash Flow Per Share | 38.07 | 41.37 | 72.42 | 4.86 | -1.35 | -3.22 | Upgrade
|
| Dividend Per Share | 0.500 | 1.940 | 1.185 | - | - | - | Upgrade
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| Dividend Growth | -73.09% | 63.71% | - | - | - | - | Upgrade
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| Gross Margin | 21.82% | 32.13% | 44.27% | 25.72% | 9.54% | 17.08% | Upgrade
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| Operating Margin | 12.85% | 24.66% | 38.93% | 16.55% | -7.03% | 1.46% | Upgrade
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| Profit Margin | 11.08% | 20.80% | 35.32% | 12.79% | -31.56% | -15.81% | Upgrade
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| Free Cash Flow Margin | 15.31% | 17.45% | 32.18% | 4.06% | -1.75% | -3.02% | Upgrade
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| EBITDA | 625.35 | 1,027 | 1,748 | 523.58 | 75.99 | 265.6 | Upgrade
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| EBITDA Margin | 18.95% | 29.58% | 42.61% | 23.18% | 5.37% | 13.27% | Upgrade
|
| D&A For EBITDA | 201.32 | 170.89 | 150.88 | 149.81 | 175.6 | 236.43 | Upgrade
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| EBIT | 424.03 | 855.89 | 1,597 | 373.77 | -99.61 | 29.17 | Upgrade
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| EBIT Margin | 12.85% | 24.66% | 38.93% | 16.55% | -7.03% | 1.46% | Upgrade
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| Effective Tax Rate | 10.71% | 14.61% | 6.83% | 1.17% | - | - | Upgrade
|
| Revenue as Reported | 3,300 | 3,471 | 4,102 | 2,259 | 1,416 | 2,001 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.