Ramaco Resources, Inc. (METC)
NASDAQ: METC · Real-Time Price · USD
10.25
-0.18 (-1.73%)
At close: Dec 20, 2024, 4:00 PM
10.38
+0.13 (1.27%)
After-hours: Dec 20, 2024, 4:27 PM EST
Ramaco Resources 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 |
| Revenue | 698.13 | 693.52 | 565.69 | 283.39 | 168.92 | 230.21 | Upgrade
|
| Revenue Growth (YoY) | 11.52% | 22.60% | 99.61% | 67.77% | -26.63% | 1.16% | Upgrade
|
| Cost of Revenue | 536.62 | 493.79 | 332.96 | 195.41 | 145.5 | 162.47 | Upgrade
|
| Gross Profit | 161.51 | 199.73 | 232.73 | 87.98 | 23.41 | 67.74 | Upgrade
|
| Selling, General & Admin | 52.34 | 48.83 | 40.03 | 21.63 | 21.02 | 18.18 | Upgrade
|
| Other Operating Expenses | 1.42 | 1.4 | 1.12 | 0.62 | 0.57 | 0.51 | Upgrade
|
| Operating Expenses | 117.07 | 104.49 | 82.34 | 48.45 | 42.51 | 38.21 | Upgrade
|
| Operating Income | 44.44 | 95.25 | 150.39 | 39.53 | -19.09 | 29.53 | Upgrade
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| Interest Expense | -6.14 | -8.9 | -6.83 | -2.56 | -1.22 | -1.19 | Upgrade
|
| Other Non Operating Income (Expenses) | -6.77 | 8.13 | 0.52 | 2.02 | 3.48 | 1.76 | Upgrade
|
| EBT Excluding Unusual Items | 31.53 | 94.47 | 144.08 | 39 | -16.84 | 30.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 2.11 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | 5.41 | 8.44 | - | Upgrade
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| Pretax Income | 47.72 | 104.66 | 146.2 | 44.41 | -8.39 | 30.1 | Upgrade
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| Income Tax Expense | 10.35 | 22.35 | 30.15 | 4.65 | -3.48 | 5.16 | Upgrade
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| Net Income | 37.37 | 82.31 | 116.04 | 39.76 | -4.91 | 24.93 | Upgrade
|
| Preferred Dividends & Other Adjustments | 3.06 | 2.77 | - | - | - | - | Upgrade
|
| Net Income to Common | 34.31 | 79.54 | 116.04 | 39.76 | -4.91 | 24.93 | Upgrade
|
| Net Income Growth | -43.94% | -29.07% | 191.86% | - | - | -0.56% | Upgrade
|
| Shares Outstanding (Basic) | 47 | 48 | 44 | 44 | 42 | 41 | Upgrade
|
| Shares Outstanding (Diluted) | 48 | 49 | 45 | 44 | 42 | 41 | Upgrade
|
| Shares Change (YoY) | -5.31% | 8.60% | 1.01% | 4.23% | 3.97% | 1.43% | Upgrade
|
| EPS (Basic) | 0.73 | 1.67 | 2.63 | 0.90 | -0.12 | 0.61 | Upgrade
|
| EPS (Diluted) | 0.71 | 1.64 | 2.60 | 0.90 | -0.12 | 0.61 | Upgrade
|
| EPS Growth | -45.13% | -36.98% | 188.89% | - | - | -1.61% | Upgrade
|
| Free Cash Flow | 62.04 | 77.52 | 53.12 | -6.27 | -11.44 | -3.34 | Upgrade
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| Free Cash Flow Per Share | 1.29 | 1.60 | 1.19 | -0.14 | -0.27 | -0.08 | Upgrade
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| Dividend Per Share | 0.537 | 0.500 | 0.453 | - | - | - | Upgrade
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| Dividend Growth | 10.08% | 10.38% | - | - | - | - | Upgrade
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| Gross Margin | 23.13% | 28.80% | 41.14% | 31.05% | 13.86% | 29.43% | Upgrade
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| Operating Margin | 6.36% | 13.73% | 26.58% | 13.95% | -11.30% | 12.83% | Upgrade
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| Profit Margin | 4.92% | 11.47% | 20.51% | 14.03% | -2.91% | 10.83% | Upgrade
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| Free Cash Flow Margin | 8.89% | 11.18% | 9.39% | -2.21% | -6.77% | -1.45% | Upgrade
|
| EBITDA | 109.16 | 150.9 | 192.7 | 66.35 | 2.39 | 49.56 | Upgrade
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| EBITDA Margin | 15.64% | 21.76% | 34.06% | 23.41% | 1.41% | 21.53% | Upgrade
|
| D&A For EBITDA | 64.73 | 55.66 | 42.31 | 26.82 | 21.48 | 20.03 | Upgrade
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| EBIT | 44.44 | 95.25 | 150.39 | 39.53 | -19.09 | 29.53 | Upgrade
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| EBIT Margin | 6.36% | 13.73% | 26.58% | 13.95% | -11.30% | 12.83% | Upgrade
|
| Effective Tax Rate | 21.68% | 21.35% | 20.63% | 10.46% | - | 17.15% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.