2020 Q2 Form 10-Q Financial Statement

#000143774920017174 Filed on August 10, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $162.6M $384.3M
YoY Change -57.7% -7.46%
Cost Of Revenue $3.100M $3.900M
YoY Change -20.51% -77.59%
Gross Profit $152.0M $378.8M
YoY Change -59.87% -4.66%
Gross Profit Margin 93.5% 98.57%
Selling, General & Admin $10.94M $16.29M
YoY Change -32.84% 3.71%
% of Gross Profit 7.2% 4.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $46.16M $46.15M
YoY Change 0.01% -16.03%
% of Gross Profit 30.37% 12.18%
Operating Expenses $10.94M $16.29M
YoY Change -32.84% 3.71%
Operating Profit $141.1M $362.5M
YoY Change -61.09% -5.0%
Interest Expense $14.72M $16.05M
YoY Change -8.25% -25.38%
% of Operating Profit 10.44% 4.43%
Other Income/Expense, Net $33.94M
YoY Change
Pretax Income -$28.75M $47.02M
YoY Change -161.13% -15.64%
Income Tax -$7.683M -$1.808M
% Of Pretax Income -3.85%
Net Earnings -$17.98M $43.28M
YoY Change -141.55% -4.17%
Net Earnings / Revenue -11.06% 11.26%
Basic Earnings Per Share -$0.69 $1.57
Diluted Earnings Per Share -$0.69 $1.56
COMMON SHARES
Basic Shares Outstanding 26.03M 27.50M
Diluted Shares Outstanding 26.03M 27.78M

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $33.00M $155.7M
YoY Change -78.81% -44.05%
Cash & Equivalents $33.03M $155.7M
Short-Term Investments
Other Short-Term Assets $21.10M $49.70M
YoY Change -57.55% 76.24%
Inventory $61.04M $51.19M
Prepaid Expenses
Receivables $99.99M $110.5M
Other Receivables $27.84M $29.30M
Total Short-Term Assets $243.0M $396.4M
YoY Change -38.7% -16.43%
LONG-TERM ASSETS
Property, Plant & Equipment $2.068B $2.103B
YoY Change -1.69% -0.3%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $255.5M $266.0M
YoY Change -3.92% 53.96%
Total Long-Term Assets $2.323B $2.369B
YoY Change -1.94% 3.81%
TOTAL ASSETS
Total Short-Term Assets $243.0M $396.4M
Total Long-Term Assets $2.323B $2.369B
Total Assets $2.566B $2.765B
YoY Change -7.21% 0.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $66.45M $130.9M
YoY Change -49.23% 26.17%
Accrued Expenses $240.5M $239.0M
YoY Change 0.63% -4.86%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $45.72M $20.64M
YoY Change 121.54% 377.91%
Total Short-Term Liabilities $373.9M $407.9M
YoY Change -8.33% 8.56%
LONG-TERM LIABILITIES
Long-Term Debt $595.4M $696.6M
YoY Change -14.54% -15.71%
Other Long-Term Liabilities $16.52M $13.51M
YoY Change 22.35% -28.94%
Total Long-Term Liabilities $611.9M $710.1M
YoY Change -13.83% -16.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $373.9M $407.9M
Total Long-Term Liabilities $611.9M $710.1M
Total Liabilities $2.010B $2.155B
YoY Change -6.73% -6.1%
SHAREHOLDERS EQUITY
Retained Earnings $241.0M $237.4M
YoY Change 1.53% 61.36%
Common Stock $260.0K $273.0K
YoY Change -4.76% -2.5%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $427.2M $468.5M
YoY Change
Total Liabilities & Shareholders Equity $2.566B $2.765B
YoY Change -7.21% 0.33%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$17.98M $43.28M
YoY Change -141.55% -4.17%
Depreciation, Depletion And Amortization $46.16M $46.15M
YoY Change 0.01% -16.03%
Cash From Operating Activities -$4.700M $83.60M
YoY Change -105.62% -48.55%
INVESTING ACTIVITIES
Capital Expenditures $19.27M $48.78M
YoY Change -60.5% -242.64%
Acquisitions
YoY Change
Other Investing Activities $700.0K $1.000M
YoY Change -30.0% 25.0%
Cash From Investing Activities -$18.60M -$47.80M
YoY Change -61.09% 43.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -22.50M -38.20M
YoY Change -41.1% 5.23%
NET CHANGE
Cash From Operating Activities -4.700M 83.60M
Cash From Investing Activities -18.60M -47.80M
Cash From Financing Activities -22.50M -38.20M
Net Change In Cash -45.80M -2.400M
YoY Change 1808.33% -102.59%
FREE CASH FLOW
Cash From Operating Activities -$4.700M $83.60M
Capital Expenditures $19.27M $48.78M
Free Cash Flow -$23.97M $34.82M
YoY Change -168.84% -82.3%

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ProfitLoss
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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OtherIncome
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ceix Royalty Income Nonoperated Coal
RoyaltyIncomeNonoperatedCoal
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ceix Royalty Income Nonoperated Coal
RoyaltyIncomeNonoperatedCoal
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ceix Property Easements And Option Income
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us-gaap Interest Income Other
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1139000 USD
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