$AMR
Alpha Metallurgical Resources, Inc.

2021 Q2 Form 10-Q Financial Statement

#000170471521000066 Filed on August 06, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q4 2020 Q2
Revenue $395.3M $133.2M $353.9M
YoY Change 11.68% -73.31% -46.06%
Cost Of Revenue $346.8M $132.6M $383.3M
YoY Change -9.53% -29.36% -22.84%
Gross Profit $48.51M $600.0K $28.60M
YoY Change 69.62% -97.32% -82.06%
Gross Profit Margin 12.27% 0.45% 8.08%
Selling, General & Admin $14.65M $15.30M $12.03M
YoY Change 21.76% -40.7% -18.64%
% of Gross Profit 30.19% 2550.0% 42.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $29.86M $1.900M $51.30M
YoY Change -41.79% -112.18% -75.42%
% of Gross Profit 61.56% 316.67% 179.37%
Operating Expenses $14.65M $7.300M $12.03M
YoY Change 21.76% -89.33% -18.64%
Operating Profit -$2.187M -$6.700M -$67.28M
YoY Change -96.75% -85.43% -200.49%
Interest Expense $17.96M -$20.00M $19.32M
YoY Change -7.01% 12.36% 20.15%
% of Operating Profit
Other Income/Expense, Net -$16.40M -$900.0K -$14.44M
YoY Change 13.55% -87.67% -66.92%
Pretax Income -$18.58M $105.3M -$81.71M
YoY Change -77.26% -141.65% -450.7%
Income Tax $8.000K $0.00 $33.00K
% Of Pretax Income 0.0%
Net Earnings -$18.99M -$100.2M -$238.3M
YoY Change -92.03% -28.91% 109.66%
Net Earnings / Revenue -4.8% -75.23% -67.33%
Basic Earnings Per Share -$1.03 -$13.02
Diluted Earnings Per Share -$1.03 -$5.475M -$13.02
COMMON SHARES
Basic Shares Outstanding 18.44M shares 18.31M shares 18.30M shares
Diluted Shares Outstanding 18.44M shares 18.30M shares

Balance Sheet

Concept 2021 Q2 2020 Q4 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $72.34M $139.2M $238.4M
YoY Change -69.66% -34.59% -4.49%
Cash & Equivalents $72.34M $139.2M $238.4M
Short-Term Investments
Other Short-Term Assets $110.7M $117.2M $122.4M
YoY Change -9.58% 28.23% -27.49%
Inventory $144.4M $108.1M $143.2M
Prepaid Expenses
Receivables $206.7M $145.7M $183.8M
Other Receivables $0.00 $13.25M $0.00
Total Short-Term Assets $534.1M $510.1M $687.8M
YoY Change -22.35% -28.3% -20.27%
LONG-TERM ASSETS
Property, Plant & Equipment $810.0M $832.5M $925.5M
YoY Change -12.48% 42.73% 46.75%
Goodwill
YoY Change
Intangibles $81.61M $88.20M $103.4M
YoY Change -21.1% -29.02% -29.42%
Long-Term Investments $18.38M
YoY Change -0.16%
Other Assets $134.8M $149.4M $220.4M
YoY Change -38.84% -21.16% 11.06%
Total Long-Term Assets $1.129B $1.170B $1.352B
YoY Change -16.55% -26.48% -29.45%
TOTAL ASSETS
Total Short-Term Assets $534.1M $510.1M $687.8M
Total Long-Term Assets $1.129B $1.170B $1.352B
Total Assets $1.663B $1.680B $2.040B
YoY Change -18.5% -27.04% -26.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $97.94M $58.41M $70.03M
YoY Change 39.86% -29.39% -21.51%
Accrued Expenses $154.1M $140.4M $161.5M
YoY Change -4.57% 0.66% 2.22%
Deferred Revenue $13.20M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $29.40M $28.80M $30.40M
YoY Change -3.28% 1.05% 5.19%
Total Short-Term Liabilities $311.4M $259.1M $291.9M
YoY Change 6.68% -17.8% -10.57%
LONG-TERM LIABILITIES
Long-Term Debt $550.3M $553.7M $597.7M
YoY Change -7.94% -1.91% 2.96%
Other Long-Term Liabilities $28.44M $28.07M $50.58M
YoY Change -43.77% 4.66% 24.6%
Total Long-Term Liabilities $28.44M $28.07M $50.58M
YoY Change -43.77% 4.66% 24.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $311.4M $259.1M $291.9M
Total Long-Term Liabilities $28.44M $28.07M $50.58M
Total Liabilities $1.500B $1.480B $1.631B
YoY Change -7.99% -7.89% -10.03%
SHAREHOLDERS EQUITY
Retained Earnings -$412.4M -$360.5M -$191.7M
YoY Change 115.11% -515.31% -164.71%
Common Stock $208.0K $206.0K $206.0K
YoY Change 0.97% 0.49% 0.98%
Preferred Stock
YoY Change
Treasury Stock (at cost) $107.7M $107.0M $107.0M
YoY Change 0.69% -0.9% 42.16%
Treasury Stock Shares
Shareholders Equity $162.3M $200.1M $409.4M
YoY Change
Total Liabilities & Shareholders Equity $1.663B $1.680B $2.040B
YoY Change -18.5% -27.04% -26.6%

Cashflow Statement

Concept 2021 Q2 2020 Q4 2020 Q2
OPERATING ACTIVITIES
Net Income -$18.99M -$100.2M -$238.3M
YoY Change -92.03% -28.91% 109.66%
Depreciation, Depletion And Amortization $29.86M $1.900M $51.30M
YoY Change -41.79% -112.18% -75.42%
Cash From Operating Activities -$6.351M $56.20M $79.00M
YoY Change -108.04% -1085.96% -22.93%
INVESTING ACTIVITIES
Capital Expenditures -$17.64M -$35.10M -$41.50M
YoY Change -57.5% -27.18% -3.04%
Acquisitions
YoY Change
Other Investing Activities $6.637M -$50.10M $200.0K
YoY Change 3218.5% -307.88% -98.33%
Cash From Investing Activities -$11.10M -$85.20M -$41.30M
YoY Change -73.12% 252.07% 34.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.029M -19.10M -29.50M
YoY Change -89.73% 241.07% 391.67%
NET CHANGE
Cash From Operating Activities -6.351M 56.20M 79.00M
Cash From Investing Activities -11.10M -85.20M -41.30M
Cash From Financing Activities -3.029M -19.10M -29.50M
Net Change In Cash -20.48M -48.10M 8.200M
YoY Change -349.78% 35.49% -87.52%
FREE CASH FLOW
Cash From Operating Activities -$6.351M $56.20M $79.00M
Capital Expenditures -$17.64M -$35.10M -$41.50M
Free Cash Flow $11.29M $91.30M $120.5M
YoY Change -90.63% 114.82% -17.07%

Facts In Submission

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