$ARCH
Market Cap:
$2.973 Billion
Financial Snapshot
Revenue
$2.681B
TTM
Gross Margin
8.8%
TTM
Net Earnings
$179.5M
TTM
Current Ratio
200.69%
Q3 2024
Book Value
$1.444B
Q3 2024
P/E
16.57
Nov 29, 2024 EST
Free Cash Flow
$211.0M
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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.146B | $3.725B | $2.208B | $1.468B | $2.294B | $2.452B | $2.325B | $1.974B | $395.3M | $611.9M | $822.0M | $1.153B | $900.0M | $3.186B | $2.576B | $2.984B | $2.414B | $2.500B | $2.509B | $1.907B | $1.436B | $1.534B | $1.489B | $1.405B | $1.567B | $1.506B | $1.067B | $780.6M | $737.8M | $785.3M |
| YoY Change | -15.54% | 68.68% | 50.45% | -36.03% | -6.42% | 5.47% | 17.74% | 399.44% | -35.4% | -25.56% | -28.71% | 28.12% | -71.75% | 23.69% | -13.66% | 23.62% | -3.47% | -0.33% | 31.54% | 32.86% | -6.43% | 3.05% | 5.99% | -10.39% | 4.1% | 41.12% | 36.68% | 5.8% | -6.05% |
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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.146B | $3.725B | $2.208B | $1.468B | $2.294B | $2.452B | $2.325B | $1.974B | $395.3M | $611.9M | $822.0M | $1.153B | $900.0M | $3.186B | $2.576B | $2.984B | $2.414B | $2.500B | $2.509B | $1.907B | $1.436B | $1.534B | $1.489B | $1.405B | $1.567B | $1.506B | $1.067B | $780.6M | $737.8M | $785.3M |
| Cost Of Revenue | $2.342B | $2.339B | $1.580B | $1.379B | $1.873B | $1.925B | $1.840B | $1.733B | $9.575M | $2.643M | $2.981M | $2.675M | $1.572M | $2.396B | $2.071B | $2.184B | $1.888B | $1.910B | $2.174B | $1.639B | $1.281B | $1.263B | $1.336B | $1.237B | $1.426B | $1.313B | $916.8M | $669.3M | $657.5M | $648.1M |
| Gross Profit | $546.5M | $1.109B | $367.1M | -$330.1M | $242.9M | $279.1M | $484.6M | $241.9M | $385.7M | $609.3M | $819.0M | $1.150B | $898.4M | $790.5M | $505.4M | $799.9M | $525.4M | $590.6M | $334.8M | $268.5M | $154.9M | $271.6M | $152.5M | $167.2M | $141.3M | $192.2M | $150.1M | $111.3M | $80.30M | $137.2M |
| Gross Profit Margin | 17.37% | 29.79% | 16.63% | -22.5% | 10.59% | 11.39% | 20.85% | 12.25% | 97.58% | 99.57% | 99.64% | 99.77% | 99.83% | 24.81% | 19.62% | 26.81% | 21.77% | 23.62% | 13.35% | 14.08% | 10.79% | 17.7% | 10.24% | 11.9% | 9.01% | 12.77% | 14.07% | 14.26% | 10.88% | 17.47% |
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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $98.87M | $105.4M | $92.34M | $82.40M | $95.78M | $100.3M | $87.95M | $83.10M | $98.78M | $114.2M | $133.4M | $134.3M | $119.1M | $118.2M | $97.80M | $107.1M | $84.40M | $75.40M | $91.60M | $58.00M | $60.20M | $38.00M | $44.40M | $38.90M | $46.40M | $44.80M | $28.90M | $20.40M | $19.70M | $21.80M |
| YoY Change | -6.15% | 14.09% | 12.07% | -13.97% | -4.51% | 14.04% | 5.84% | -15.88% | -13.52% | -14.41% | -0.63% | 12.8% | 0.74% | 20.84% | -8.68% | 26.9% | 11.94% | -17.69% | 57.93% | -3.65% | 58.42% | -14.41% | 14.14% | -16.16% | 3.57% | 55.02% | 41.67% | 3.55% | -9.63% | |
| % of Gross Profit | 18.09% | 9.5% | 25.15% | 39.44% | 35.93% | 18.15% | 34.35% | 25.61% | 18.75% | 16.29% | 11.67% | 13.25% | 14.95% | 19.35% | 13.39% | 16.06% | 12.77% | 27.36% | 21.6% | 38.86% | 13.99% | 29.11% | 23.27% | 32.84% | 23.31% | 19.25% | 18.33% | 24.53% | 15.89% | |
| Research & Development | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||
| Depreciation & Amortization | $146.4M | $133.3M | $120.3M | $121.6M | $111.6M | $130.7M | $122.5M | $224.2M | $379.3M | $418.7M | $447.7M | $525.5M | $466.6M | $365.1M | $301.6M | $293.6M | $243.7M | $208.4M | $212.3M | $166.3M | $158.5M | $174.8M | $177.5M | $201.5M | $235.7M | $204.3M | $143.6M | $114.7M | $100.1M | $99.40M |
| YoY Change | 9.84% | 10.78% | -1.01% | 8.9% | -14.58% | 6.7% | -45.38% | -40.9% | -9.41% | -6.47% | -14.81% | 12.63% | 27.81% | 21.04% | 2.72% | 20.48% | 16.94% | -1.84% | 27.66% | 4.92% | -9.32% | -1.52% | -11.91% | -14.51% | 15.37% | 42.27% | 25.2% | 14.59% | 0.7% | |
| % of Gross Profit | 26.79% | 12.02% | 32.78% | 45.96% | 46.81% | 25.27% | 92.68% | 98.34% | 68.73% | 54.66% | 45.68% | 51.93% | 46.18% | 59.68% | 36.7% | 46.38% | 35.29% | 63.41% | 61.94% | 102.32% | 64.36% | 116.39% | 120.51% | 166.81% | 106.3% | 95.67% | 103.05% | 124.66% | 72.45% | |
| Operating Expenses | $98.87M | $105.4M | $92.34M | $82.40M | $2.051B | $2.173B | $2.090B | $318.7M | $5.438B | $3.087B | $3.677B | $4.525B | $3.540B | $2.862B | $380.1M | $393.7M | $302.0M | $254.0M | $311.0M | $192.6M | $191.6M | $242.4M | $90.10M | $93.20M | $103.7M | $104.4M | $69.10M | $55.20M | $51.80M | $72.20M |
| YoY Change | -6.15% | 14.09% | 12.07% | -95.98% | -5.58% | 3.94% | 555.88% | -94.14% | 76.19% | -16.07% | -18.73% | 27.83% | 23.68% | 653.03% | -3.45% | 30.36% | 18.9% | -18.33% | 61.47% | 0.52% | -20.96% | 169.03% | -3.33% | -10.13% | -0.67% | 51.09% | 25.18% | 6.56% | -28.25% | |
| Operating Profit | $548.9M | $1.096B | $343.8M | -$340.8M | $236.1M | $265.4M | $234.3M | -$76.80M | -$2.865B | -$149.5M | -$663.1M | -$757.0M | $343.1M | $324.0M | $125.3M | $406.2M | $223.4M | $336.6M | $23.80M | $75.90M | -$36.70M | $29.20M | $62.40M | $74.00M | $37.60M | $87.80M | $81.00M | $56.10M | $28.50M | $65.00M |
| YoY Change | -49.93% | 218.88% | -200.89% | -244.35% | -11.07% | 13.28% | -405.13% | -97.32% | 1816.03% | -77.45% | -12.4% | -320.66% | 5.89% | 158.57% | -69.15% | 81.83% | -33.63% | 1314.29% | -68.64% | -306.81% | -225.68% | -53.21% | -15.68% | 96.81% | -57.18% | 8.4% | 44.39% | 96.84% | -56.15% |
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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $14.82M | $20.46M | $23.97M | $14.43M | $16.49M | $20.47M | $26.91M | -$147.3M | $398.0M | $390.9M | $381.3M | $317.6M | $230.2M | $142.5M | -$86.20M | -$9.200M | -$65.00M | -$60.60M | -$63.10M | -$45.70M | -$13.10M | -$50.80M | -$59.90M | -$90.70M | -$88.80M | -$61.40M | -$17.10M | -$17.60M | -$23.00M | -$21.60M |
| YoY Change | -27.56% | -14.65% | 66.1% | -12.45% | -19.47% | -23.91% | -118.27% | -137.01% | 1.8% | 2.54% | 20.04% | 37.98% | 61.48% | -265.37% | 836.96% | -85.85% | 7.26% | -3.96% | 38.07% | 248.85% | -74.21% | -15.19% | -33.96% | 2.14% | 44.63% | 259.06% | -2.84% | -23.48% | 6.48% | |
| % of Operating Profit | 2.7% | 1.87% | 6.97% | 6.98% | 7.71% | 11.48% | 67.1% | 44.0% | -68.79% | -2.26% | -29.1% | -18.0% | -265.13% | -60.21% | -173.97% | -95.99% | -122.57% | -236.17% | -69.93% | -21.11% | -31.37% | -80.7% | -33.23% | |||||||
| Other Income/Expense, Net | $2.660M | -$17.26M | -$4.339M | -$3.858M | -$2.029M | -$5.348M | -$6.885M | -$1.700M | -$27.91M | $0.00 | -$42.92M | -$23.67M | -$51.45M | -$6.776M | $0.00 | $0.00 | -$400.0K | -$2.600M | -$3.500M | $1.000M | $13.20M | $0.00 | $0.00 | |||||||
| YoY Change | -115.41% | 297.81% | 12.47% | 90.14% | -62.06% | -22.32% | 305.0% | -93.91% | -100.0% | 81.35% | -54.0% | 659.27% | -100.0% | -84.62% | -25.71% | -450.0% | -92.42% |
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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $551.6M | $1.080B | $339.4M | -$344.6M | $234.0M | $260.1M | $203.2M | $1.272B | -$3.287B | -$532.7M | -$1.081B | -$1.093B | $64.74M | $177.1M | $25.40M | $397.0M | $156.1M | $268.6M | $3.500M | $113.6M | -$2.900M | -$21.60M | $2.500M | -$16.70M | -$415.8M | $24.90M | $24.80M | $38.50M | -$12.90M | $43.40M |
| YoY Change | -48.93% | 218.16% | -198.5% | -247.24% | -10.02% | 28.01% | -84.03% | -138.71% | 516.93% | -50.71% | -1.11% | -1788.12% | -63.45% | 597.28% | -93.6% | 154.32% | -41.88% | 7574.29% | -96.92% | -4017.24% | -86.57% | -964.0% | -114.97% | -95.98% | -1769.88% | 0.4% | -35.58% | -398.45% | -129.72% | |
| Income Tax | $87.51M | -$251.9M | $1.874M | -$7.000K | $248.0K | -$52.48M | -$35.26M | -$3.500M | -$373.4M | $25.63M | -$335.5M | -$353.9M | -$24.28M | $17.71M | -$16.80M | $41.80M | -$19.90M | $7.700M | -$34.70M | -$100.0K | -$23.20M | -$19.00M | -$4.700M | -$4.000M | -$65.70M | -$5.100M | -$5.500M | $5.500M | -$1.900M | $8.200M |
| % Of Pretax Income | 15.87% | -23.33% | 0.55% | 0.11% | -20.18% | -17.35% | -0.28% | -37.5% | 10.0% | -66.14% | 10.53% | -12.75% | 2.87% | -991.43% | -0.09% | -188.0% | -20.48% | -22.18% | 14.29% | 18.89% | ||||||||||
| Net Earnings | $464.0M | $1.331B | $337.6M | -$344.6M | $233.8M | $312.6M | $238.5M | $1.276B | -$2.913B | -$558.4M | -$641.8M | -$684.0M | $141.7M | $158.9M | $42.20M | $354.3M | $174.9M | $260.9M | $38.10M | $113.7M | $16.70M | -$2.600M | $7.200M | -$12.70M | -$346.3M | $30.00M | $30.30M | $33.00M | -$11.00M | $35.20M |
| YoY Change | -65.13% | 294.26% | -197.96% | -247.4% | -25.2% | 31.09% | -81.31% | -143.78% | 421.74% | -13.01% | -6.16% | -582.74% | -10.81% | 276.44% | -88.09% | 102.57% | -32.96% | 584.78% | -66.49% | 580.84% | -742.31% | -136.11% | -156.69% | -96.33% | -1254.33% | -0.99% | -8.18% | -400.0% | -131.25% | |
| Net Earnings / Revenue | 14.75% | 35.73% | 15.29% | -23.48% | 10.19% | 12.75% | 10.26% | 64.6% | -736.9% | -91.25% | -78.08% | -59.31% | 15.74% | 4.99% | 1.64% | 11.87% | 7.25% | 10.43% | 1.52% | 5.96% | 1.16% | -0.17% | 0.48% | -0.9% | -22.09% | 1.99% | 2.84% | 4.23% | -1.49% | 4.48% |
| Basic Earnings Per Share | $25.45 | $77.67 | $22.04 | -$22.74 | $14.42 | $15.90 | $10.05 | -$3.03 | -$3.24 | $0.75 | $0.98 | |||||||||||||||||||
| Diluted Earnings Per Share | $24.20 | $63.88 | $19.20 | -$22.74 | $13.52 | $15.15 | $9.84 | $50.02M | -$136.8M | -$26.34M | -$3.03 | -$3.24 | $0.74 | $0.97 | $2.795M | $24.60M | $12.15M | $17.99M | $2.931M | $8.953M | $1.575M | -$247.6K | $734.7K | -$1.671M | -$44.97M | $3.797M | $4.967M | $7.857M | -$2.619M | $8.381M |
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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $320.5M | $273.1M | $339.7M | $284.0M | $289.0M | $428.0M | $429.0M | $393.0M | $651.0M | $983.0M | $1.160B | $1.019B | $138.0M | $94.00M | $61.00M | $71.00M | $5.000M | $3.000M | $261.0M | $323.0M | $255.0M | $10.00M | $7.000M | $6.000M | $3.000M | $27.00M | $9.000M | $14.00M | $18.00M | |
| YoY Change | 17.39% | -19.61% | 19.6% | -1.73% | -32.48% | -0.23% | 9.16% | -39.63% | -33.77% | -15.26% | 13.84% | 638.41% | 46.81% | 54.1% | -14.08% | 1320.0% | 66.67% | -98.85% | -19.2% | 26.67% | 2450.0% | 42.86% | 16.67% | 100.0% | -88.89% | 200.0% | -35.71% | -22.22% | ||
| Cash & Equivalents | $287.8M | $236.1M | $325.2M | $187.0M | $153.0M | $265.0M | $273.0M | $305.0M | $451.0M | $734.0M | $911.0M | $785.0M | $138.0M | $94.00M | $61.00M | $71.00M | $5.000M | $3.000M | $261.0M | $323.0M | $255.0M | $10.00M | $7.000M | $6.000M | $3.000M | $27.00M | $9.000M | $14.00M | $18.00M | |
| Short-Term Investments | $32.72M | $36.99M | $14.46M | $97.00M | $136.0M | $163.0M | $156.0M | $88.00M | $200.0M | $249.0M | $248.0M | $234.0M | $0.00 | |||||||||||||||||
| Other Short-Term Assets | $65.75M | $72.48M | $53.91M | $64.00M | $98.00M | $76.00M | $70.00M | $167.0M | $155.0M | $137.0M | $129.0M | $197.0M | $198.0M | $153.0M | $153.0M | $186.0M | $89.00M | $94.00M | $119.0M | $72.00M | $41.00M | $49.00M | $40.00M | $43.00M | $32.00M | $30.00M | $36.00M | $24.00M | $14.00M | |
| YoY Change | -9.29% | 34.47% | -15.77% | -34.69% | 28.95% | 8.57% | -58.08% | 7.74% | 13.14% | 6.2% | -34.52% | -0.51% | 29.41% | 0.0% | -17.74% | 108.99% | -5.32% | -21.01% | 65.28% | 75.61% | -16.33% | 22.5% | -6.98% | 34.38% | 6.67% | -16.67% | 50.0% | 71.43% | ||
| Inventory | $244.3M | $223.0M | $156.7M | $126.0M | $131.0M | $125.0M | $129.0M | $113.0M | $197.0M | $190.0M | $264.0M | $365.0M | $377.0M | $236.0M | $241.0M | $192.0M | $178.0M | $130.0M | $131.0M | $120.0M | $70.00M | $67.00M | $60.00M | $48.00M | $62.00M | $68.00M | $50.00M | $35.00M | $39.00M | |
| Prepaid Expenses | ||||||||||||||||||||||||||||||
| Receivables | $273.5M | $237.0M | $324.3M | $111.0M | $168.0M | $201.0M | $173.0M | $184.0M | $117.0M | $212.0M | $198.0M | $248.0M | $381.0M | $208.0M | $191.0M | $215.0M | $230.0M | $212.0M | $179.0M | $181.0M | $118.0M | $136.0M | $150.0M | $142.0M | $163.0M | $203.0M | $134.0M | $76.00M | $78.00M | |
| Other Receivables | $13.70M | $18.30M | $8.271M | $3.000M | $21.00M | $49.00M | $29.00M | $20.00M | $19.00M | $20.00M | $32.00M | $84.00M | $88.00M | $44.00M | $40.00M | $43.00M | $20.00M | $49.00M | $41.00M | $34.00M | $30.00M | $31.00M | $32.00M | $38.00M | $25.00M | $24.00M | $14.00M | $5.000M | $14.00M | |
| Total Short-Term Assets | $917.8M | $823.9M | $882.9M | $588.0M | $707.0M | $879.0M | $831.0M | $879.0M | $1.139B | $1.543B | $1.782B | $1.914B | $1.183B | $735.0M | $687.0M | $706.0M | $521.0M | $487.0M | $730.0M | $731.0M | $514.0M | $292.0M | $289.0M | $278.0M | $286.0M | $353.0M | $243.0M | $154.0M | $163.0M | |
| YoY Change | 11.4% | -6.69% | 50.15% | -16.83% | -19.57% | 5.78% | -5.46% | -22.83% | -26.18% | -13.41% | -6.9% | 61.79% | 60.95% | 6.99% | -2.69% | 35.51% | 6.98% | -33.29% | -0.14% | 42.22% | 76.03% | 1.04% | 3.96% | -2.8% | -18.98% | 45.27% | 57.79% | -5.52% | ||
| Property, Plant & Equipment | $1.240B | $1.202B | $1.139B | $1.030B | $1.004B | $835.0M | $956.0M | $1.054B | $3.619B | $6.453B | $6.734B | $7.337B | $7.949B | $3.309B | $3.366B | $2.703B | $2.464B | $2.243B | $1.830B | $2.033B | $1.315B | $1.285B | $1.397B | $1.430B | $1.479B | $1.937B | $1.150B | $567.0M | $608.0M | |
| YoY Change | 3.17% | 5.54% | 10.57% | 2.59% | 20.24% | -12.66% | -9.3% | -70.88% | -43.92% | -4.17% | -8.22% | -7.7% | 140.22% | -1.69% | 24.53% | 9.7% | 9.85% | 22.57% | -9.99% | 54.6% | 2.33% | -8.02% | -2.31% | -3.31% | -23.64% | 68.43% | 102.82% | -6.74% | ||
| Goodwill | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Long-Term Investments | $22.82M | $17.27M | $15.40M | $72.00M | $106.0M | $105.0M | $106.0M | $96.00M | $202.0M | $236.0M | $221.0M | $242.0M | $226.0M | $177.0M | $87.00M | $88.00M | $83.00M | $80.00M | $8.000M | $0.00 | $172.0M | $232.0M | $171.0M | $189.0M | $200.0M | $272.0M | ||||
| YoY Change | 32.13% | 12.1% | -78.61% | -32.08% | 0.95% | -0.94% | 10.42% | -52.48% | -14.41% | 6.79% | -8.68% | 7.08% | 27.68% | 103.45% | -1.14% | 6.02% | 3.75% | 900.0% | -100.0% | -25.86% | 35.67% | -9.52% | -5.5% | -26.47% | ||||||
| Other Assets | $303.5M | $389.9M | $79.98M | $33.00M | $52.00M | $69.00M | $87.00M | $108.0M | $82.00M | $198.0M | $252.0M | $248.0M | $260.0M | $545.0M | $587.0M | $435.0M | $487.0M | $470.0M | $444.0M | $455.0M | $387.0M | $315.0M | $265.0M | $227.0M | $216.0M | $154.0M | $78.00M | $67.00M | $68.00M | |
| YoY Change | -22.18% | 387.53% | 142.37% | -36.54% | -24.64% | -20.69% | -19.44% | 31.71% | -58.59% | -21.43% | 1.61% | -4.62% | -52.29% | -7.16% | 34.94% | -10.68% | 3.62% | 5.86% | -2.42% | 17.57% | 22.86% | 18.87% | 16.74% | 5.09% | 40.26% | 97.44% | 16.42% | -1.47% | ||
| Total Long-Term Assets | $1.566B | $1.609B | $1.234B | $1.134B | $1.161B | $1.008B | $1.149B | $1.258B | $3.903B | $6.887B | $7.208B | $8.093B | $9.031B | $4.146B | $4.154B | $3.273B | $3.074B | $2.834B | $2.321B | $2.526B | $1.874B | $1.891B | $1.915B | $1.955B | $2.046B | $2.565B | $1.413B | $732.0M | $778.0M | |
| YoY Change | -2.66% | 30.38% | 8.84% | -2.33% | 15.18% | -12.27% | -8.66% | -67.77% | -43.33% | -4.45% | -10.94% | -10.39% | 117.82% | -0.19% | 26.92% | 6.47% | 8.47% | 22.1% | -8.12% | 34.79% | -0.9% | -1.25% | -2.05% | -4.45% | -20.23% | 81.53% | 93.03% | -5.91% | ||
| Total Assets | $2.484B | $2.433B | $2.117B | $1.722B | $1.868B | $1.887B | $1.980B | $2.137B | $5.042B | $8.430B | $8.990B | $10.01B | $10.21B | $4.881B | $4.841B | $3.979B | $3.595B | $3.321B | $3.051B | $3.257B | $2.388B | $2.183B | $2.204B | $2.233B | $2.332B | $2.918B | $1.656B | $886.0M | $941.0M | |
| YoY Change | ||||||||||||||||||||||||||||||
| Accounts Payable | $205.0M | $211.8M | $132.0M | $104.0M | $133.0M | $128.0M | $134.0M | $96.00M | $128.0M | $180.0M | $176.0M | $224.0M | $384.0M | $198.0M | $128.0M | $186.0M | $150.0M | $199.0M | $257.0M | $148.0M | $90.00M | $114.0M | $99.00M | $103.0M | $109.0M | $130.0M | $85.00M | $43.00M | $48.00M | |
| YoY Change | -3.23% | 60.51% | 26.91% | -21.8% | 3.91% | -4.48% | 39.58% | -25.0% | -28.89% | 2.27% | -21.43% | -41.67% | 93.94% | 54.69% | -31.18% | 24.0% | -24.62% | -22.57% | 73.65% | 64.44% | -21.05% | 15.15% | -3.88% | -5.5% | -16.15% | 52.94% | 97.67% | -10.42% | ||
| Accrued Expenses | $118.4M | $156.1M | $166.4M | $154.0M | $157.0M | $170.0M | $177.0M | $205.0M | $329.0M | $302.0M | $279.0M | $318.0M | $348.0M | $245.0M | $228.0M | $249.0M | $189.0M | $191.0M | $246.0M | $217.0M | $180.0M | $133.0M | $134.0M | $152.0M | $146.0M | $143.0M | $88.00M | $59.00M | $62.00M | |
| YoY Change | -24.13% | -6.2% | 8.04% | -1.91% | -7.65% | -3.95% | -13.66% | -37.69% | 8.94% | 8.24% | -12.26% | -8.62% | 42.04% | 7.46% | -8.43% | 31.75% | -1.05% | -22.36% | 13.36% | 20.56% | 35.34% | -0.75% | -11.84% | 4.11% | 2.1% | 62.5% | 49.15% | -4.84% | ||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | ||||||||||||||||||||||||||||||
| Long-Term Debt Due | $36.38M | $58.97M | $224.0M | $32.00M | $21.00M | $18.00M | $16.00M | $11.00M | $5.042B | $37.00M | $33.00M | $33.00M | $281.0M | $71.00M | $267.0M | $213.0M | $218.0M | $51.00M | $11.00M | $10.00M | $6.000M | $7.000M | $7.000M | $60.00M | $86.00M | $61.00M | $30.00M | $0.00 | $0.00 | |
| YoY Change | -38.3% | -73.67% | 599.9% | 52.38% | 16.67% | 12.5% | 45.45% | -99.78% | 13527.03% | 12.12% | 0.0% | -88.26% | 295.77% | -73.41% | 25.35% | -2.29% | 327.45% | 363.64% | 10.0% | 66.67% | -14.29% | 0.0% | -88.33% | -30.23% | 40.98% | 103.33% | ||||
| Total Short-Term Liabilities | $368.0M | $426.9M | $522.3M | $290.0M | $311.0M | $329.0M | $334.0M | $312.0M | $5.500B | $519.0M | $488.0M | $577.0M | $1.021B | $527.0M | $632.0M | $660.0M | $557.0M | $441.0M | $513.0M | $375.0M | $277.0M | $254.0M | $240.0M | $315.0M | $341.0M | $333.0M | $202.0M | $120.0M | $123.0M | |
| YoY Change | -13.8% | -18.28% | 80.12% | -6.75% | -5.47% | -1.5% | 7.05% | -94.33% | 959.73% | 6.35% | -15.42% | -43.49% | 93.74% | -16.61% | -4.24% | 18.49% | 26.3% | -14.04% | 36.8% | 35.38% | 9.06% | 5.83% | -23.81% | -7.62% | 2.4% | 64.85% | 68.33% | -2.44% | ||
| Long-Term Debt | $107.3M | $119.4M | $341.7M | $482.0M | $290.0M | $300.0M | $310.0M | $352.0M | $31.00M | $5.123B | $5.118B | $5.086B | $3.762B | $1.539B | $1.540B | $1.099B | $1.086B | $1.123B | $972.0M | $1.001B | $700.0M | $740.0M | $776.0M | $1.102B | $1.095B | $1.309B | $248.0M | $213.0M | $274.0M | |
| YoY Change | -10.11% | -65.06% | -29.1% | 66.21% | -3.33% | -3.23% | -11.93% | 1035.48% | -99.39% | 0.1% | 0.63% | 35.19% | 144.44% | -0.06% | 40.13% | 1.2% | -3.29% | 15.53% | -2.9% | 43.0% | -5.41% | -4.64% | -29.58% | 0.64% | -16.35% | 427.82% | 16.43% | -22.26% | ||
| Other Long-Term Liabilities | $529.4M | $521.2M | $569.2M | $667.0M | $626.0M | $553.0M | $670.0M | $726.0M | $755.0M | $696.0M | $717.0M | $825.0M | $865.0M | $567.0M | $545.0M | $483.0M | $421.0M | $392.0M | $382.0M | $800.0M | $723.0M | $654.0M | $618.0M | $595.0M | $655.0M | $658.0M | $594.0M | $422.0M | $430.0M | |
| YoY Change | 1.57% | -8.43% | -14.66% | 6.55% | 13.2% | -17.46% | -7.71% | -3.84% | 8.48% | -2.93% | -13.09% | -4.62% | 52.56% | 4.04% | 12.84% | 14.73% | 7.4% | 2.62% | -52.25% | 10.65% | 10.55% | 5.83% | 3.87% | -9.16% | -0.46% | 10.77% | 40.76% | -1.86% | ||
| Total Long-Term Liabilities | $636.8M | $640.6M | $911.0M | $1.149B | $916.0M | $853.0M | $980.0M | $1.078B | $786.0M | $5.819B | $5.835B | $5.911B | $4.627B | $2.106B | $2.085B | $1.582B | $1.507B | $1.515B | $1.354B | $1.801B | $1.423B | $1.394B | $1.394B | $1.697B | $1.750B | $1.967B | $842.0M | $635.0M | $704.0M | |
| YoY Change | -0.61% | -29.67% | -20.72% | 25.44% | 7.39% | -12.96% | -9.09% | 37.15% | -86.49% | -0.27% | -1.29% | 27.75% | 119.71% | 1.01% | 31.8% | 4.98% | -0.53% | 11.89% | -24.82% | 26.56% | 2.08% | 0.0% | -17.86% | -3.03% | -11.03% | 133.61% | 32.6% | -9.8% | ||
| Total Liabilities | $1.005B | $1.068B | $1.433B | $1.439B | $1.227B | $1.182B | $1.314B | $1.390B | $6.286B | $6.762B | $6.737B | $7.152B | $6.636B | $2.643B | $2.725B | $2.250B | $2.063B | $1.955B | $1.867B | $2.177B | $1.700B | $1.648B | $1.633B | $2.013B | $2.091B | $2.300B | $1.045B | $755.0M | $827.0M | |
| YoY Change | -5.88% | -25.52% | -0.4% | 17.28% | 3.81% | -10.05% | -5.47% | -77.89% | -7.04% | 0.37% | -5.8% | 7.78% | 151.08% | -3.01% | 21.11% | 9.06% | 5.52% | 4.71% | -14.24% | 28.06% | 3.16% | 0.92% | -18.88% | -3.73% | -9.09% | 120.1% | 38.41% | -8.71% |
Ownership
Basic 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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 18.23M | 17.14M | 15.32M | 15.15M | 16.22M | 19.66M | 23.73M shares | 212.1M shares | 211.4M shares | 190.1M shares | 162.4M shares | 151.0M shares | ||||||||||||||||||
| Diluted Shares Outstanding | 19.18M | 20.99M | 17.58M | 15.15M | 17.30M | 20.63M | 24.24M shares | 212.1M shares | 211.4M shares | 190.9M shares | 163.2M shares | |||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $2.973 Billion
About ARCH RESOURCES, INC.
Arch Resources, Inc. engages in the production and distribution of thermal coal. The company is headquartered in St. Louis, Missouri and currently employs 3,400 full-time employees. The company went IPO on 2016-10-05. The firm sells substantially all of its coal to steel mills, power plants and industrial facilities. The company is a producer of metallurgical products for the global steel industry, and the supplier of High-Vol A metallurgical coal globally. The firm has two distinct lines of business, metallurgical and thermal, and may include a number of mine complexes. The company operates about seven active mines located in three of the major coal-producing regions of the United States. Leer and Leer South longwall mines anchor its large-scale, first quartile metallurgical franchise. The Leer and Leer South operations are complemented by the Beckley and Mountain Laurel continuous miner mines, which in aggregate provide it with a full suite of metallurgical products for sale in the global metallurgical market. The firm also operates thermal mines in the Powder River Basin and Colorado that produce thermal coal.
Industry: Bituminous Coal & Lignite Surface Mining Peers: ALLIANCE RESOURCE PARTNERS LP CENTRUS ENERGY CORP CONSOL Energy Inc. ENERGY FUELS INC Enviva, LLC NATURAL RESOURCE PARTNERS LP NACCO INDUSTRIES INC PEABODY ENERGY CORP URANIUM ENERGY CORP
