2020 Q1 Form 10-Q Financial Statement

#000155837020004205 Filed on April 23, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $405.2M $555.2M
YoY Change -27.01% -3.5%
Cost Of Revenue $375.0M $438.5M
YoY Change -14.48% -3.59%
Gross Profit -$23.89M $76.78M
YoY Change -131.12% -5.44%
Gross Profit Margin -5.9% 13.83%
Selling, General & Admin $22.75M $24.09M
YoY Change -5.58% -7.16%
% of Gross Profit 31.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $31.31M $25.27M
YoY Change 23.88% -14.91%
% of Gross Profit 32.92%
Operating Expenses $22.75M $478.4M
YoY Change -95.25% -6.22%
Operating Profit -$26.02M $74.49M
YoY Change -134.93% 14.31%
Interest Expense $3.388M $4.432M
YoY Change -23.56% -17.85%
% of Operating Profit 5.95%
Other Income/Expense, Net -$1.070M -$1.679M
YoY Change -36.27% 4.68%
Pretax Income -$27.09M $72.81M
YoY Change -137.21% 22.49%
Income Tax -$1.791M $70.00K
% Of Pretax Income 0.1%
Net Earnings -$25.30M $72.74M
YoY Change -134.78% 21.27%
Net Earnings / Revenue -6.24% 13.1%
Basic Earnings Per Share -$1.67 $4.16
Diluted Earnings Per Share -$1.67 $3.91
COMMON SHARES
Basic Shares Outstanding 15.14M 17.49M
Diluted Shares Outstanding 15.14M 18.60M

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $234.2M $383.4M
YoY Change -38.91% -11.45%
Cash & Equivalents $105.2M $218.8M
Short-Term Investments $129.1M $164.7M
Other Short-Term Assets $87.10M $64.19M
YoY Change 35.68% -6.23%
Inventory $150.0M $145.6M
Prepaid Expenses
Receivables $149.2M $195.1M
Other Receivables $19.00M $45.00M
Total Short-Term Assets $639.5M $832.8M
YoY Change -23.21% -4.02%
LONG-TERM ASSETS
Property, Plant & Equipment $1.036B $848.7M
YoY Change 22.04% -9.27%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $106.5M $105.4M
YoY Change 1.06% 0.6%
Other Assets $75.66M $76.20M
YoY Change -0.71% 10.95%
Total Long-Term Assets $1.218B $181.6M
YoY Change 570.63% 4.7%
TOTAL ASSETS
Total Short-Term Assets $639.5M $832.8M
Total Long-Term Assets $1.218B $181.6M
Total Assets $1.858B $1.863B
YoY Change -0.31% -5.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $109.0M $138.9M
YoY Change -21.57% 9.27%
Accrued Expenses $143.1M $143.6M
YoY Change -0.37% -9.63%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $29.00M $15.00M
YoY Change 93.33% 7.14%
Total Short-Term Liabilities $280.5M $297.7M
YoY Change -5.79% -0.87%
LONG-TERM LIABILITIES
Long-Term Debt $330.0M $297.7M
YoY Change 10.85% -3.25%
Other Long-Term Liabilities $95.66M $68.58M
YoY Change 39.5% 6.92%
Total Long-Term Liabilities $425.7M $366.3M
YoY Change 16.21% -1.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $280.5M $297.7M
Total Long-Term Liabilities $425.7M $366.3M
Total Liabilities $1.264B $1.163B
YoY Change 8.64% -9.7%
SHAREHOLDERS EQUITY
Retained Earnings $698.3M $592.3M
YoY Change 17.9% 98.32%
Common Stock $734.6M $723.4M
YoY Change 1.54% 2.72%
Preferred Stock
YoY Change
Treasury Stock (at cost) $827.4M $662.1M
YoY Change 24.96% 94.35%
Treasury Stock Shares $10.09M 8.088M shares
Shareholders Equity $593.8M $699.9M
YoY Change
Total Liabilities & Shareholders Equity $1.858B $1.863B
YoY Change -0.31% -5.74%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income -$25.30M $72.74M
YoY Change -134.78% 21.27%
Depreciation, Depletion And Amortization $31.31M $25.27M
YoY Change 23.88% -14.91%
Cash From Operating Activities -$12.04M $84.98M
YoY Change -114.16% 27.09%
INVESTING ACTIVITIES
Capital Expenditures $87.69M $39.15M
YoY Change 124.0% 314.12%
Acquisitions
YoY Change
Other Investing Activities $12.90M -$3.000M
YoY Change -530.0% -127.27%
Cash From Investing Activities -$74.88M -$42.20M
YoY Change 77.44% -2949.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $75.75M
YoY Change 98.37%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 39.05M -88.97M
YoY Change -143.89% 75.51%
NET CHANGE
Cash From Operating Activities -12.04M 84.98M
Cash From Investing Activities -74.88M -42.20M
Cash From Financing Activities 39.05M -88.97M
Net Change In Cash -47.86M -46.19M
YoY Change 3.63% -361.59%
FREE CASH FLOW
Cash From Operating Activities -$12.04M $84.98M
Capital Expenditures $87.69M $39.15M
Free Cash Flow -$99.73M $45.84M
YoY Change -317.56% -20.16%

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CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
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CY2020Q1 us-gaap Payments To Acquire Royalty Interests In Mining Properties
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CY2019Q1 us-gaap Payments To Acquire Royalty Interests In Mining Properties
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CY2020Q1 aci Proceeds From Consideration Paid For Disposals And Divestitures
ProceedsFromConsiderationPaidForDisposalsAndDivestitures
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CY2019Q1 aci Proceeds From Consideration Paid For Disposals And Divestitures
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CY2020Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
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CY2019Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
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CY2020Q1 aci Purchases Of Investments Advances To Affiliates
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CY2019Q1 aci Purchases Of Investments Advances To Affiliates
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CY2020Q1 aci Payment To Acquire Property Insurance Policy Investing Activity
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CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019Q1 us-gaap Payments For Repurchase Of Common Stock
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CY2020Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
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CY2019Q1 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
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CY2019Q1 us-gaap Treasury Stock Value Acquired Cost Method
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CY2020Q1 aci Insurance Recovery Systems Not Recoverable
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CY2020Q1 us-gaap Severance Costs1
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CY2020Q1 aci Number Of Employees Accepted Voluntary Separation Package
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CY2020Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2020Q1 us-gaap Energy Related Inventory Coal
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CY2019Q4 us-gaap Energy Related Inventory Coal
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CY2020Q1 us-gaap Inventory Parts And Components Net Of Reserves
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CY2020Q1 us-gaap Inventory Net
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CY2019Q4 us-gaap Inventory Net
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CY2020Q1 us-gaap Inventory Valuation Reserves
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CY2019Q4 us-gaap Inventory Valuation Reserves
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CY2020Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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CY2020Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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CY2020Q1 us-gaap Available For Sale Securities Debt Securities
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CY2019Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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CY2019Q4 us-gaap Available For Sale Securities Debt Securities
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CY2020Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
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CY2019Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
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CY2020Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
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CY2020Q1 us-gaap Derivative Fair Value Of Derivative Asset
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CY2020Q1 us-gaap Derivative Fair Value Of Derivative Liability
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CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability
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CY2020Q1 us-gaap Derivative Asset Fair Value Gross Liability
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CY2020Q1 us-gaap Derivative Liability Fair Value Gross Asset
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CY2019Q4 us-gaap Derivative Asset Fair Value Gross Liability
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CY2019Q4 us-gaap Derivative Liability Fair Value Gross Asset
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CY2020Q1 aci Derivative Asset Excluding Interest Rate Swaps
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CY2020Q1 us-gaap Derivative Liabilities
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CY2019Q4 aci Derivative Asset Excluding Interest Rate Swaps
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CY2019Q4 us-gaap Derivative Liabilities
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CY2019Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
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CY2020Q1 us-gaap Derivative Assets Liabilities At Fair Value Net
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CY2019Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
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CY2020Q1 us-gaap Derivative Collateral Obligation To Return Cash
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CY2019Q4 us-gaap Derivative Collateral Obligation To Return Cash
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CY2020Q1 aci Change In Fair Value Of Coal Derivatives And Coal Trading Activities Net
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CY2019Q1 aci Change In Fair Value Of Coal Derivatives And Coal Trading Activities Net
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CY2020Q1 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
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CY2020Q1 us-gaap Employee Related Liabilities Current
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CY2019Q4 us-gaap Employee Related Liabilities Current
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CY2019Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
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CY2019Q4 us-gaap Interest Payable Current
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CY2020Q1 us-gaap Workers Compensation Liability Current
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CY2020Q1 us-gaap Accrued Liabilities Current
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CY2020Q1 us-gaap Loans Payable To Bank
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CY2019Q4 us-gaap Debt Current
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CY2019Q4 us-gaap Long Term Debt Noncurrent
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CY2020Q1 aci Letters Of Credit Additional Borrowing Capacity
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CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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CY2020Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
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CY2020Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
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CY2020Q1 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2019Q1 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2020Q1 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
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CY2019Q1 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
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CY2020Q1 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2019Q1 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2020Q1 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2019Q1 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2020Q1 us-gaap Income Tax Reconciliation Tax Settlements
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CY2019Q1 us-gaap Income Tax Reconciliation Tax Settlements
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CY2020Q1 aci Effective Income Tax Rate Reconciliation Amt Refund Amount
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CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2019Q1 us-gaap Income Tax Expense Benefit
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CY2020Q1 us-gaap Interest Rate Derivative Assets At Fair Value
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CY2020Q1 us-gaap Assets Fair Value Disclosure
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CY2020Q1 us-gaap Interest Rate Derivative Liabilities At Fair Value
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CY2020Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
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CY2020Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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CY2020Q1 us-gaap Debt Instrument Fair Value
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CY2019Q4 us-gaap Debt Instrument Fair Value
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CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2019Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020Q1 aci Additional Collateral Contingent Amount Self Insured
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CY2020Q1 us-gaap Number Of Reportable Segments
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CY2020Q1 aci Adjusted Ebitda
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CY2020Q1 us-gaap Depreciation Depletion And Amortization
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CY2020Q1 us-gaap Asset Retirement Obligation Accretion Expense
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CY2020Q1 us-gaap Assets
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CY2019Q1 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
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CY2019Q1 us-gaap Assets
Assets
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CY2019Q1 aci Adjusted Ebitda
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CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
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CY2019Q1 us-gaap Net Income Loss
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CY2019Q1 us-gaap Income Tax Expense Benefit
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CY2019Q1 us-gaap Interest Income Expense Nonoperating Net
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CY2020Q1 us-gaap Depreciation Depletion And Amortization
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CY2019Q1 us-gaap Depreciation Depletion And Amortization
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CY2020Q1 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
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CY2019Q1 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
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CY2019Q1 aci Amortization Of Sales Contracts
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CY2020Q1 aci Operating Income Expense Related To Jointventure
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CY2020Q1 us-gaap Severance Costs1
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CY2020Q1 us-gaap Pension And Other Postretirement Benefit Expense
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CY2019Q1 us-gaap Pension And Other Postretirement Benefit Expense
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CY2019Q1 us-gaap Nondebtor Reorganization Items Net Gain Loss On Settlement Of Other Claims1
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CY2020Q1 aci Adjusted Ebitda
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CY2019Q1 aci Adjusted Ebitda
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CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020Q1 aci Revenue Remaining Performance Obligation Fixed Price Volume
RevenueRemainingPerformanceObligationFixedPriceVolume
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CY2020Q1 aci Revenue Remaining Performance Obligation Variable Price Volume
RevenueRemainingPerformanceObligationVariablePriceVolume
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CY2020Q1 aci Revenue Remaining Performance Obligation Fixed Price Volume
RevenueRemainingPerformanceObligationFixedPriceVolume
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CY2020Q1 aci Revenue Remaining Performance Obligation Variable Price Volume
RevenueRemainingPerformanceObligationVariablePriceVolume
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CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
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CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Two
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CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Three
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CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Four
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CY2020Q1 us-gaap Operating Lease Right Of Use Asset
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CY2020Q1 us-gaap Finance Lease Right Of Use Asset
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CY2020Q1 us-gaap Operating Lease Cost
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CY2019Q1 us-gaap Operating Lease Cost
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CY2019Q1 us-gaap Operating Lease Payments
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CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2019Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
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CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2019Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.056
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2570000
CY2020Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1009000
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
1210000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
7970000
CY2020Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
2010000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
23700000
CY2020Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
7859000
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4155000
CY2020Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1394000
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
19545000
CY2020Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
6465000
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2412000
CY2020Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
879000
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
17133000
CY2020Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
5586000
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
19545000
CY2020Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
6465000

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