$AMR
Alpha Metallurgical Resources, Inc.

2019 Q1 Form 10-Q Financial Statement

#000170471519000027 Filed on May 15, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $609.1M $482.3M
YoY Change 26.29% 1.52%
Cost Of Revenue $515.7M $373.2M
YoY Change 38.18% 8.3%
Gross Profit $93.40M $109.1M
YoY Change -14.39% -16.4%
Gross Profit Margin 15.33% 22.62%
Selling, General & Admin $20.95M $19.16M
YoY Change 9.36% 38.82%
% of Gross Profit 22.43% 17.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $61.30M $21.80M
YoY Change 181.19% -40.44%
% of Gross Profit 65.63% 19.98%
Operating Expenses $20.95M $19.16M
YoY Change 9.36% -54.82%
Operating Profit $17.78M $67.82M
YoY Change -73.78% -23.02%
Interest Expense $15.16M $9.205M
YoY Change 64.64% -182.19%
% of Operating Profit 85.23% 13.57%
Other Income/Expense, Net -$14.57M -$9.450M
YoY Change 54.17% 687.5%
Pretax Income $3.212M $58.37M
YoY Change -94.5% 44.47%
Income Tax -$4.778M $66.00K
% Of Pretax Income -148.75% 0.11%
Net Earnings $6.815M $56.94M
YoY Change -88.03% 62.18%
Net Earnings / Revenue 1.12% 11.81%
Basic Earnings Per Share $0.36 $5.96
Diluted Earnings Per Share $0.35 $5.53
COMMON SHARES
Basic Shares Outstanding 18.89M shares 9.549M shares
Diluted Shares Outstanding 19.54M shares 10.29M shares

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $182.0M $72.10M
YoY Change 152.43% -70.03%
Cash & Equivalents $182.0M $72.08M
Short-Term Investments $22.40M
Other Short-Term Assets $173.7M $118.4M
YoY Change 46.71% 253.43%
Inventory $145.1M $96.60M
Prepaid Expenses
Receivables $319.7M $227.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $820.4M $514.6M
YoY Change 59.43% 7.81%
LONG-TERM ASSETS
Property, Plant & Equipment $678.5M $198.1M
YoY Change 242.53% -37.31%
Goodwill $107.5M
YoY Change
Intangibles $147.9M
YoY Change
Long-Term Investments
YoY Change
Other Assets $188.2M $163.2M
YoY Change 15.34% 17.33%
Total Long-Term Assets $1.936B $369.5M
YoY Change 423.85% -29.3%
TOTAL ASSETS
Total Short-Term Assets $820.4M $514.6M
Total Long-Term Assets $1.936B $369.5M
Total Assets $2.756B $884.1M
YoY Change 211.74% -11.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $109.9M $86.50M
YoY Change 27.0% -1.48%
Accrued Expenses $150.8M $61.40M
YoY Change 145.62% 35.84%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $43.10M $10.40M
YoY Change 314.42% 60.0%
Total Short-Term Liabilities $355.2M $232.1M
YoY Change 53.03% 19.09%
LONG-TERM LIABILITIES
Long-Term Debt $540.4M $361.5M
YoY Change 49.49% -6.08%
Other Long-Term Liabilities $39.13M $141.2M
YoY Change -72.29% -58.99%
Total Long-Term Liabilities $39.13M $502.7M
YoY Change -92.22% -31.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $355.2M $232.1M
Total Long-Term Liabilities $39.13M $502.7M
Total Liabilities $1.675B $734.8M
YoY Change 128.01% -20.48%
SHAREHOLDERS EQUITY
Retained Earnings $409.9M
YoY Change
Common Stock $203.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $74.53M
YoY Change
Treasury Stock Shares
Shareholders Equity $1.081B $149.3M
YoY Change
Total Liabilities & Shareholders Equity $2.756B $884.1M
YoY Change 211.74% -11.58%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $6.815M $56.94M
YoY Change -88.03% 62.18%
Depreciation, Depletion And Amortization $61.30M $21.80M
YoY Change 181.19% -40.44%
Cash From Operating Activities $14.61M -$30.34M
YoY Change -148.17% -121.33%
INVESTING ACTIVITIES
Capital Expenditures -$41.10M -$19.40M
YoY Change 111.86% 50.39%
Acquisitions
YoY Change
Other Investing Activities -$403.0K -$55.00K
YoY Change 632.73% -99.61%
Cash From Investing Activities -$45.32M -$31.35M
YoY Change 44.58% 15.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $4.171M $4.835M
YoY Change -13.73%
Debt Paid & Issued, Net $6.875M $1.000M
YoY Change 587.5%
Cash From Financing Activities -$11.79M -$6.309M
YoY Change 86.81% -280.26%
NET CHANGE
Cash From Operating Activities $14.61M -$30.34M
Cash From Investing Activities -$45.32M -$31.35M
Cash From Financing Activities -$11.79M -$6.309M
Net Change In Cash -$42.50M -$67.99M
YoY Change -37.5% -157.33%
FREE CASH FLOW
Cash From Operating Activities $14.61M -$30.34M
Capital Expenditures -$41.10M -$19.40M
Free Cash Flow $55.71M -$10.94M
YoY Change -609.47% -107.05%

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37000 USD
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CY2019Q1 us-gaap Proceeds From Payments For Other Financing Activities
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CY2019Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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CY2019Q1 us-gaap Variable Lease Cost
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CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2018Q1 xxx Acquisition Related Obligations Changesin Fair Value Gain Loss
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0 USD
CY2019Q1 xxx Acquisition Related Obligations Changesin Fair Value Gain Loss
AcquisitionRelatedObligationsChangesinFairValueGainLoss
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AcquisitionRelatedObligationsDiscountPremium
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AcquisitionRelatedObligationsDiscountPremium
8781000 USD
CY2018Q1 xxx Acquisition Related Obligations Settlement Gain Loss
AcquisitionRelatedObligationsSettlementGainLoss
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CY2018Q1 xxx Adjusted Earnings Before Income Tax Depreciation And Amortization
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99000000 USD
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CY2018Q1 xxx Amortizationof Intangibles
AmortizationofIntangibles
10206000 USD
CY2019Q1 xxx Amortizationof Intangibles
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CY2019Q1 xxx Asset Retirement Obligation Accretion Expense Excluding Liabilities Heldfor Sale
AssetRetirementObligationAccretionExpenseExcludingLiabilitiesHeldforSale
6218000 USD
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6232000 USD
CY2019Q1 xxx Asset Retirement Obligation Measurement Period Adjustments
AssetRetirementObligationMeasurementPeriodAdjustments
12718000 USD
CY2018Q1 xxx Business Acquisition Integrationand Other Related Costs
BusinessAcquisitionIntegrationandOtherRelatedCosts
460000 USD
CY2019Q1 xxx Business Acquisition Integrationand Other Related Costs
BusinessAcquisitionIntegrationandOtherRelatedCosts
831000 USD
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BusinessCombinationProFormaInformationWeightedAverageNumberofShareOutstandingBasic
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CY2018Q1 xxx Business Combination Pro Forma Information Weighted Average Numberof Share Outstanding Diluted
BusinessCombinationProFormaInformationWeightedAverageNumberofShareOutstandingDiluted
19670806 shares
CY2018Q1 xxx Coal Purchased From Third Parties Sold
CoalPurchasedFromThirdPartiesSold
1522000 T
CY2019Q1 xxx Coal Purchased From Third Parties Sold
CoalPurchasedFromThirdPartiesSold
720000 T
CY2018Q1 xxx Contractwith Customer Asset Revenue Recognized
ContractwithCustomerAssetRevenueRecognized
0 USD
CY2019Q1 xxx Contractwith Customer Asset Revenue Recognized
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224000 USD
CY2018Q1 xxx Depreciation Depletion And Amortization Excluding Acquired Intangibles
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11588000 USD
CY2019Q1 xxx Depreciation Depletion And Amortization Excluding Acquired Intangibles
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11588000 USD
CY2019Q1 xxx Depreciation Depletion And Amortization Excluding Acquired Intangibles Including Discontinued Operations
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61271000 USD
CY2018Q1 xxx Income Lossfrom Equity Method Investments Including Discontinued Operations
IncomeLossfromEquityMethodInvestmentsIncludingDiscontinuedOperations
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CY2019Q1 xxx Income Lossfrom Equity Method Investments Including Discontinued Operations
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CY2019Q1 xxx Income Tax Receivable Operating Loss Carryforwards
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CY2019Q1 xxx Inventory Fair Value Adjustment
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7176000 USD
CY2019Q1 xxx Lease Liability
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19049000 USD
CY2019Q1 xxx Lease Liability
LeaseLiability
18268000 USD
CY2019Q1 xxx Lease Payments
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CY2019Q1 xxx Lease Rightof Use Asset
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CY2019Q1 xxx Lease Rightof Use Asset
LeaseRightofUseAsset
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CY2018Q4 xxx Liability Defined Benefit Plan Postretirement Black Lung Health Coverageand Workers Compensation Noncurrent
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248134000 USD
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4479000 USD
CY2019Q1 xxx Noncash Allocated Sharebased Compensation Expense
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5271000 USD
CY2018Q1 xxx Payments For Disposition Of Assets
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10000000 USD
CY2019Q1 xxx Payments For Disposition Of Assets
PaymentsForDispositionOfAssets
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CY2018Q1 xxx Payments To Acquire Equity Method Investments Capital Contributions
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CY2019Q1 xxx Payments To Acquire Equity Method Investments Capital Contributions
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19441000 USD
CY2019Q1 xxx Paymentsto Acquire Productive Assets Including Discontinued Operations
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41084000 USD
CY2018Q3 xxx Performance Guarantee Issued To Company
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26000000 USD
CY2019Q1 xxx Restricted Cash And Restricted Cash Equivalents To Be Transferred To Cash And Cash Equivalents
RestrictedCashAndRestrictedCashEquivalentsToBeTransferredToCashAndCashEquivalents
9100000 USD
CY2019Q1 xxx Restricted Cash And Restricted Cash Equivalents To Be Transferred To Cash And Cash Equivalents
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9100000 USD
CY2018Q1 xxx Self Insurance Period Expense
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7162000 USD
CY2019Q1 xxx Self Insurance Period Expense
SelfInsurancePeriodExpense
19038000 USD
CY2019Q1 xxx Sharebased Compensation Arrangementby Sharebased Payment Award Numberof Award Types
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CY2019Q1 xxx Shares Withheld Upon Conversionof Convertible Securities
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CY2018Q1 xxx Stock Issued During Period Value Sharebased Compensation Including Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period
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4479000 USD
CY2019Q1 xxx Stock Issued During Period Value Sharebased Compensation Including Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period
StockIssuedDuringPeriodValueSharebasedCompensationIncludingAdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriod
6377000 USD
CY2019Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:16px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-bottom:16px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Accretion on asset retirement obligations has been reclassified in the prior year from cost of coal sales to a separate line item in the Condensed Consolidated Statements of Operations to conform to the current year presentation. </font></div></div>

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