Ramaco Resources, Inc. (METCB)

Ramaco Resources Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	699.84	693.52	565.69	283.39	168.92	230.21
Revenue Growth (YoY)	21.25%	22.60%	99.61%	67.77%	-26.63%	1.16%
Cost of Revenue	522.96	493.79	332.96	195.41	145.5	162.47
Gross Profit	176.88	199.73	232.73	87.98	23.41	67.74
Selling, General & Admin	51.2	48.83	40.03	21.63	21.02	18.18
Other Operating Expenses	17.7	18.32	2.64	7.43	11.93	1.76
Operating Expenses	110.23	104.49	82.34	48.45	42.51	38.21
Operating Income	66.65	95.25	150.39	39.53	-19.09	29.53
Interest Expense	6.3	8.9	6.83	2.56	1.22	1.19
Other Expense / Income	-16.07	-18.32	-2.64	-7.43	-11.93	-1.76
Pretax Income	76.43	104.66	146.2	44.41	-8.39	30.1
Income Tax	17.34	22.35	30.15	4.65	-3.48	5.16
Net Income	59.09	82.31	116.04	39.76	-4.91	24.93
Net Income Growth	-40.81%	-29.07%	191.86%	-	-	-0.56%
Shares Outstanding (Basic)	51	44	44	44	42	41
Shares Outstanding (Diluted)	51	45	45	44	42	41
Shares Change	14.77%	0.11%	1.01%	4.23%	3.97%	1.43%
EPS (Basic)	1.27	1.77	2.63	0.90	-0.12	0.61
EPS (Diluted)	1.25	1.73	2.60	0.90	-0.12	0.61
EPS Growth	-43.96%	-33.46%	188.89%	-	-	-1.61%
Free Cash Flow	85.64	77	64.86	23.87	-11.44	-3.34
Free Cash Flow Per Share	1.67	1.72	1.45	0.54	-0.27	-0.08
Gross Margin	25.27%	28.80%	41.14%	31.05%	13.86%	29.43%
Operating Margin	9.52%	13.73%	26.58%	13.95%	-11.30%	12.83%
Profit Margin	8.44%	11.87%	20.51%	14.03%	-2.91%	10.83%
Free Cash Flow Margin	12.24%	11.10%	11.47%	8.42%	-6.77%	-1.45%
Effective Tax Rate	22.69%	21.35%	20.63%	10.46%	-	17.15%
EBITDA	157.05	167.82	191.58	73.17	13.75	49.05
EBITDA Margin	22.44%	24.20%	33.87%	25.82%	8.14%	21.31%
Depreciation & Amortization	49.97	39.46	39.84	26.21	20.91	19.52
EBIT	107.08	128.36	151.74	46.96	-7.17	29.53
EBIT Margin	15.30%	18.51%	26.82%	16.57%	-4.24%	12.83%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.