Financial Snapshot

Revenue
$3.300B
TTM
Gross Margin
20.9%
TTM
Net Earnings
$365.7M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
358.78%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$1.651B
Q3 2024
Cash
Q3 2024
P/E
8.406
Nov 29, 2024 EST
Free Cash Flow
$505.3M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $3.471B $4.102B $2.259B $1.416B $2.001B $2.031B $1.650B $1.297B $1.362B $1.587B $1.629B
YoY Change -15.36% 81.6% 59.48% -29.24% -1.47% 23.11% 27.18% -4.72% -14.2% -2.57% -32.44%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $3.471B $4.102B $2.259B $1.416B $2.001B $2.031B $1.650B $1.297B $1.362B $1.587B $1.629B
Cost Of Revenue $2.356B $2.286B $1.680B $1.281B $1.668B $1.661B $1.327B $1.078B $1.203B $1.301B $1.356B
Gross Profit $1.115B $1.816B $578.8M $135.2M $333.5M $370.1M $322.7M $219.3M $158.3M $286.3M $272.7M
Gross Profit Margin 32.13% 44.27% 25.63% 9.55% 16.66% 18.22% 19.56% 16.9% 11.63% 18.04% 16.74%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Selling, General & Admin $82.39M $71.62M $63.90M $57.36M $78.95M $59.27M $67.46M $48.70M $44.20M $52.30M $45.40M
YoY Change 15.04% 12.08% 11.41% -27.35% 33.21% -12.14% 38.52% 10.18% -15.49% 15.2% -30.37%
% of Gross Profit 7.39% 3.94% 11.04% 42.42% 23.67% 16.01% 20.9% 22.21% 27.92% 18.27% 16.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $136.9M $127.1M $123.3M $161.6M $315.2M $77.50M $124.0M $202.2M $204.3M $203.4M $188.5M
YoY Change 7.67% 3.1% -23.71% -48.73% 306.71% -37.5% -38.67% -1.03% 0.44% 7.9% -24.9%
% of Gross Profit 12.27% 7.0% 21.3% 119.53% 94.51% 20.94% 38.43% 92.2% 129.06% 71.04% 69.12%
Operating Expenses $82.39M $71.62M $63.90M $57.36M $78.95M $59.27M $67.46M $258.4M $247.6M $269.4M $246.9M
YoY Change 15.04% 12.08% 11.41% -27.35% 33.21% -12.14% -73.89% 4.36% -8.09% 9.11% -24.98%
Operating Profit $863.1M $1.581B $357.1M -$170.7M -$169.1M $193.8M $182.4M -$39.10M -$89.30M $16.90M $25.80M
YoY Change -45.4% 342.65% -309.24% 0.94% -187.27% 6.25% -566.39% -56.22% -628.4% -34.5% -89.63%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Interest Expense $6.923M $21.80M $69.65M $74.53M $67.52M $38.81M $35.98M -$59.80M -$8.100M -$10.50M -$7.500M
YoY Change -68.25% -68.7% -6.54% 10.38% 73.98% 7.87% -160.16% 638.27% -22.86% 40.0% -12.79%
% of Operating Profit 0.8% 1.38% 19.5% 20.03% 19.73% -62.13% -29.07%
Other Income/Expense, Net -$17.63M -$26.13M -$66.60M -$72.95M -$103.8M -$56.27M -$76.60M $900.0K $0.00 $400.0K $200.0K
YoY Change -32.54% -60.77% -8.7% -29.73% 84.47% -26.54% -8611.33% -100.0% 100.0% 100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Pretax Income $845.5M $1.555B $290.5M -$243.6M -$272.9M $137.5M $105.8M -$114.4M -$672.2M -$70.10M $3.800M
YoY Change -45.62% 435.13% -219.25% -10.73% -298.49% 30.01% -192.44% -82.98% 858.92% -1944.74% -102.08%
Income Tax $123.5M $106.2M $3.609M -$2.164M -$53.29M -$165.4M -$67.98M -$36.30M -$254.6M -$17.70M -$33.80M
% Of Pretax Income 14.61% 6.83% 1.24% -120.27% -64.28% -889.47%
Net Earnings $722.0M $1.449B $288.8M -$446.9M -$316.3M $299.2M $154.5M -$78.10M -$417.6M -$52.30M $37.60M
YoY Change -50.16% 401.59% -164.62% 41.28% -205.73% 93.61% -297.85% -81.3% 698.47% -239.1% -129.47%
Net Earnings / Revenue 20.8% 35.32% 12.79% -31.56% -15.81% 14.73% 9.37% -6.02% -30.67% -3.3% 2.31%
Basic Earnings Per Share $51.18 $82.82 $15.66 -$24.42 -$16.82 $27.28 $15.12
Diluted Earnings Per Share $49.30 $79.49 $15.30 -$24.42 -$16.82 $25.54 $14.35 -$2.578M -$13.78M -$1.726M $1.241M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Cash & Short-Term Investments $268.2M $348.0M $81.21M $139.2M $212.8M $233.6M $141.9M $127.9M $300.0K
YoY Change -22.91% 328.46% -41.66% -34.59% -8.9% 64.62% 10.95% 42533.33%
Cash & Equivalents $268.2M $301.9M $81.21M $139.2M $212.8M $233.6M $141.9M $127.9M $300.0K
Short-Term Investments $32.00K $46.05M $0.00 $12.40M
Other Short-Term Assets $39.03M $158.7M $43.99M $39.40M $48.50M $106.9M $102.6M $33.80M $26.60M
YoY Change -75.4% 260.71% 11.65% -18.76% -54.63% 4.19% 203.55% 27.07%
Inventory $231.3M $200.6M $129.4M $108.1M $162.7M $122.0M $69.60M $75.40M $66.50M
Prepaid Expenses
Receivables $509.7M $407.2M $489.2M $145.7M $244.7M $292.6M $127.3M $182.6M $84.60M
Other Receivables $0.00 $0.00 $4.161M $77.80M $42.80M $74.60M $21.80M $5.500M $3.600M
Total Short-Term Assets $1.048B $1.114B $748.0M $510.1M $711.5M $829.6M $463.2M $425.2M $181.5M
YoY Change -5.93% 48.99% 46.64% -28.31% -14.24% 79.1% 8.94% 134.27%
Property, Plant & Equipment $1.044B $898.2M $811.5M $832.5M $1.115B $1.228B $196.6M $317.0M $1.493B
YoY Change 16.25% 10.68% -2.52% -25.34% -9.21% 524.72% -37.98% -78.77%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $31.67M $23.07M $20.46M $18.40M $18.40M
YoY Change 37.28% 12.76% 11.2% 0.0%
Other Assets $224.2M $211.0M $203.5M $230.8M $268.5M $438.0M $158.4M $117.4M $28.50M
YoY Change 6.28% 3.64% -11.81% -14.04% -38.7% 176.52% 34.92% 311.93%
Total Long-Term Assets $1.358B $1.198B $1.110B $1.170B $1.591B $1.917B $373.4M $521.6M $1.534B
YoY Change 13.33% 7.96% -5.15% -26.48% -16.97% 413.26% -28.41% -66.0%
Total Assets $2.406B $2.312B $1.858B $1.680B $2.303B $2.746B $836.6M $946.8M $1.715B
YoY Change
Accounts Payable $128.8M $106.0M $90.09M $58.40M $98.70M $114.6M $76.30M $98.20M $32.70M
YoY Change 21.5% 17.7% 54.26% -40.83% -13.87% 50.2% -22.3% 200.31%
Accrued Expenses $113.6M $114.9M $109.3M $75.40M $93.90M $102.6M $41.80M $61.80M $60.90M
YoY Change -1.18% 5.18% 44.9% -19.7% -8.48% 145.45% -32.36% 1.48%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.582M $3.078M $2.989M $28.80M $28.50M $42.70M $10.70M $2.300M $100.0K
YoY Change 16.37% 2.98% -89.62% 1.05% -33.26% 299.07% 365.22% 2200.0%
Total Short-Term Liabilities $309.9M $402.6M $295.9M $259.1M $315.2M $355.2M $242.2M $218.6M $128.3M
YoY Change -23.02% 36.05% 14.21% -17.8% -11.26% 46.66% 10.8% 70.38%
Long-Term Debt $6.792M $7.897M $445.6M $553.7M $564.5M $545.3M $362.0M $346.8M $100.0K
YoY Change -13.99% -98.23% -19.53% -1.91% 3.52% 50.64% 4.38% 346700.0%
Other Long-Term Liabilities $476.3M $461.3M $569.0M $666.8M $726.6M $759.3M $139.8M $344.1M $305.4M
YoY Change 3.24% -18.92% -14.67% -8.23% -4.31% 443.13% -59.37% 12.67%
Total Long-Term Liabilities $483.1M $469.2M $1.015B $1.221B $1.291B $1.305B $501.8M $690.9M $305.5M
YoY Change 2.95% -53.75% -16.87% -5.47% -1.03% 159.98% -27.37% 126.15%
Total Liabilities $832.1M $882.7M $1.311B $1.480B $1.607B $1.675B $744.0M $909.5M $501.5M
YoY Change -5.73% -32.66% -11.43% -7.89% -4.07% 125.12% -18.2% 81.36%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Basic Shares Outstanding 14.11M shares 17.49M shares 18.44M shares 18.30M shares 18.81M shares 10.97M shares 10.22M shares
Diluted Shares Outstanding 14.64M shares 18.22M shares 18.87M shares 18.30M shares 18.81M shares 11.71M shares 10.77M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $3.0744 Billion

About Alpha Metallurgical Resources, Inc.

Alpha Metallurgical Resources, Inc. is a mining company. The company is headquartered in Bristol, Tennessee and currently employs 4,110 full-time employees. The company went IPO on 2018-11-09. The firm supplies metallurgical products to the steel industry. Its portfolio of mining operations consists of about 15 underground mines, seven surface mines and nine coal preparation plants. The company extracts, processes and markets met and thermal coal from deep and surface mines for sale to steel and coke producers, industrial customers, and electric utilities. The company conducts mining operations only in the United States with mines in Central Appalachia. The firm operates in one segment: Met, which consists of five active mines and two preparation plants in Virginia, 17 active mines and six preparation plants in West Virginia, as well as expenses associated with certain idled/closed mines. The Met segment operations consist of met coal mines, including Deep Mine 41, Road Fork 52, Black Eagle, and Lynn Branch. The company ships met coal to domestic and international steel and coke producers.

Industry: Bituminous Coal & Lignite Surface Mining Peers: ATI INC CARPENTER TECHNOLOGY CORP CLEVELAND-CLIFFS INC. COMMERCIAL METALS Co NUCOR CORP RADIUS RECYCLING, INC. Ryerson Holding Corp UNITED STATES STEEL CORP WARRIOR MET COAL, INC. WORTHINGTON ENTERPRISES, INC.