Alpha Metallurgical Resources Inc (NYSE:AMR)
212.2 USD
-11.350 5.077%Sponsored Reports
Previous Close (in USD) | 223.55 |
---|---|
Change | -11.350 5.077% |
52 W H/L (in USD) | 357.225/129.229 |
EBITDA (in USD) | 1016.299M |
PE Ratio | 6.86 |
Volume | 118012 |
Diluted Eps TTM | 50.64 |
Total Assets (in USD) | 2312.479M |
---|---|
Total Liabilities (in USD) | 882.724M |
Revenue TTM (in USD) | 3334.874M |
Cash (in USD) | 301.906M |
Market Cap (in USD) | 4,616.450 M |
Revenue Per Share TTM | 225.501 |
Gross Profit TTM (in USD) | 1815.623M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Alpha Metallurgical Resources Inc
340 Martin Luther King Jr. Boulevard, Bristol, TN, United States, 37620
423 573 0300
Employees: 4030
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. David J. Stetson | Chairman & CEO | 1957 |
2. | Mr. Charles Andrew Eidson | Pres & Treasurer | 1976 |
3. | Mr. Jason E. Whitehead | Exec. VP & COO | 1978 |
4. | Mr. Roger L. Nicholson | Exec. VP, Chief Admin. Officer, Gen. Counsel & Sec. | 1961 |
5. | Mr. Daniel E. Horn | Exec. VP & Chief Commercial Officer | 1962 |
6. | Mr. Todd Munsey | Exec. VP & CFO | NA |
7. | Mr. Alex Rotonen C.F.A., CFA | Investor Relations Contact | NA |
8. | Ms. Emily O'Quinn | Sr. VP of Corp. Communications | NA |
Peers
Sector: Basic Materials
Industry: Coking Coal
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
ARCH
Arch Resources Inc |
-2.300 1.584% | 143.97 | 4.140 | 3.038 | 0.944 | 2.132 | 0.895 | 3.658 |
HCC
Warrior Met Coal Inc |
-1.575 2.433% | 64 | 6.780 | 11.403 | 1.838 | 1.719 | 1.497 | 3.913 |
STMRF
Stanmore Resources Limited |
0.000 0.000% | 2.47 | 2.970 | 24.331 | 0.770 | 1.422 | 0.833 | 1.938 |
CODQL
Coronado Global Resources Inc |
0.000 0.000% | 0.6 | 2.170 | 3.801 | 0.720 | 1.438 | 0.559 | 2.328 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 1554.75M | 290.538M | -243.634M | -260.699M | 137.491M |
Minority Interest | - | - | - | - | 245.52M |
Net Income | 1448.545M | 288.79M | -241.47M | -203.142M | 299.165M |
Selling General Administrative | 71.618M | 63.901M | 57.356M | 78.953M | 59.271M |
Gross Profit | 1688.505M | 455.553M | -13.923M | 136.847M | 297.93M |
Reconciled Depreciation | 127.118M | 123.291M | 161.53M | 315.074M | 72.157M |
Ebit | 1580.879M | 357.14M | -93.978M | 20.761M | 239.587M |
Ebitda | 1712.55M | 502.447M | 67.552M | 335.835M | 311.744M |
Depreciation And Amortization | 131.671M | 145.307M | 161.53M | 315.074M | 72.157M |
Operating Income | 1580.879M | 357.14M | -93.978M | 20.761M | 193.76M |
Other Operating Expenses | 2511.833M | 1882.482M | 1511.747M | 2259.589M | 1786.201M |
Interest Expense | 21.802M | 69.654M | 74.528M | 66.798M | 38.81M |
Tax Provision | 106.205M | 3.609M | -2.164M | -57.557M | -165.363M |
Interest Income | 3.187M | 73.469M | 7.027M | 7.296M | 1.949M |
Net Interest Income | -18.615M | -69.32M | -67.501M | -59.502M | -36.861M |
Income Tax Expense | 106.205M | 3.609M | -2.164M | -57.557M | -165.363M |
Total Revenue | 4101.592M | 2258.586M | 1416.187M | 2290.26M | 2031.205M |
Total Operating Expenses | 98.746M | 79.449M | 81.637M | 106.176M | 52.926M |
Cost Of Revenue | 2413.087M | 1803.033M | 1430.11M | 2153.413M | 1733.275M |
Total Other Income Expense Net | -26.129M | -66.602M | -149.656M | -281.46M | -70.652M |
Net Income From Continuing Ops | 1448.545M | 286.929M | -241.47M | -203.142M | 302.854M |
Net Income Applicable To Common Shares | 1448.545M | 288.79M | -446.899M | -316.319M | 299.165M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 2312.479M | 1857.712M | 1680.089M | 2302.823M | 2746.058M |
Intangible Assets | 55.102M | 74.197M | 88.196M | 125.145M | 154.584M |
Other Current Assets | 49.384M | 48.152M | 117.187M | 91.361M | 90.768M |
Total Liab | 882.724M | 1310.803M | 1479.987M | 1606.701M | 1674.918M |
Total Stockholder Equity | 1429.755M | 546.909M | 200.102M | 696.122M | 1071.14M |
Other Current Liab | 282.132M | 28.243M | 158.614M | 33.639M | 50.577M |
Common Stock | 0.217M | 0.208M | 0.206M | 0.205M | 0.202M |
Capital Stock | 0.217M | 0.208M | 0.206M | 0.205M | 0.202M |
Retained Earnings | 1275.319M | -71.739M | -360.529M | 86.81M | 403.129M |
Good Will | 10.736M | - | - | 0M | 95.624M |
Other Assets | 249.249M | 229.009M | 230.834M | 481.977M | 422.791M |
Cash | 301.906M | 81.211M | 139.227M | 212.793M | 233.599M |
Cash And Equivalents | 301.906M | 81.211M | 139.227M | 212.793M | 233.599M |
Total Current Liabilities | 402.625M | 295.929M | 259.054M | 315.152M | 355.236M |
Current Deferred Revenue | 11.378M | 174.607M | 13.197M | 154.282M | 147.348M |
Net Debt | -290.931M | 367.34M | 443.3M | 380.173M | 354.413M |
Short Term Debt | 3.078M | 2.989M | 28.83M | 28.485M | 42.743M |
Short Long Term Debt | 3.078M | 2.989M | 28.83M | 28.485M | 42.743M |
Short Long Term Debt Total | 10.975M | 448.551M | 582.527M | 592.966M | 588.012M |
Other Stockholder Equity | 166.381M | 676.943M | 672.41M | 667.723M | 690.939M |
Property Plant Equipment | 893.707M | 444.302M | 832.541M | 966.708M | 1228.222M |
Total Current Assets | 1114.421M | 747.986M | 510.135M | 711.479M | 829.601M |
Long Term Investments | 23.07M | 20.46M | 18.383M | 18.413M | 15.236M |
Short Term Investments | 46.052M | - | 0.047M | 0.689M | 16.181M |
Net Receivables | 407.21M | 489.241M | 145.67M | 244.666M | 292.617M |
Long Term Debt | 7.897M | 444.771M | 553.697M | 564.481M | 545.269M |
Inventory | 200.574M | 129.382M | 108.051M | 162.659M | 121.965M |
Accounts Payable | 106.037M | 90.09M | 58.413M | 98.746M | 114.568M |
Accumulated Other Comprehensive Income | -12.162M | -58.503M | -111.985M | -58.616M | -23.13M |
Non Currrent Assets Other | 214.801M | 229.009M | 254.888M | 308.318M | 395.612M |
Non Current Assets Total | 1198.058M | 1109.726M | 1169.954M | 1591.344M | 1916.457M |
Capital Lease Obligations | - | - | - | 1.813M | - |
Long Term Debt Total | 7.897M | 445.562M | 553.697M | 564.481M | 545.269M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -329.357M | -4.72M | -209.969M | -2.656M | -5.173M |
Total Cashflows From Investing Activities | -329.357M | -89.855M | -209.969M | -191.752M | 102.196M |
Total Cash From Financing Activities | -981.868M | -147.045M | -22.376M | -69.694M | 22.709M |
Net Income | 1448.545M | 288.79M | -446.899M | -316.319M | 299.165M |
Change In Cash | 172.78M | -61.957M | -103.109M | -129.566M | 283.286M |
Begin Period Cash Flow | 182.614M | 244.571M | 347.68M | 477.246M | 193.96M |
End Period Cash Flow | 355.394M | 182.614M | 244.571M | 347.68M | 477.246M |
Total Cash From Operating Activities | 1484.005M | 174.943M | 129.236M | 131.88M | 158.381M |
Depreciation | 127.118M | 123.291M | 161.53M | 315.074M | 72.157M |
Other Cashflows From Investing Activities | -165.048M | -85.135M | 0.077M | 0.535M | -10.253M |
Dividends Paid | -13.36M | 13.36M | 13.36M | 13.36M | 0M |
Change To Inventory | -63.169M | -21.331M | 48.689M | -40.694M | 33.232M |
Sale Purchase Of Stock | -521.803M | -0.786M | -0.209M | -37.622M | -20.27M |
Other Cashflows From Financing Activities | 3.917M | -6.683M | 57.5M | 539.209M | 519.06M |
Capital Expenditures | 164.309M | 83.3M | 153.99M | 192.411M | 92.131M |
Change In Working Capital | -134.684M | -287.287M | 34.394M | -172.833M | -191.309M |
Other Non Cash Items | 50.063M | 44.997M | 342.192M | 305.659M | 31.696M |
Free Cash Flow | 1319.696M | 91.643M | -24.754M | -60.531M | 66.25M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | iShares Core S&P Small-Cap ETF | 10 months ago | 810850 |
2. | Fuller & Thaler Behavioral Small-Cap Eq | 1 year ago | 469538 |
3. | Fuller & Thaler Behavioral Sm-Cp Eq R6 | 1 year ago | 469538 |
4. | Vanguard Total Stock Mkt Idx Inv | 10 months ago | 365065 |
5. | SPDR® S&P Metals and Mining ETF | 10 months ago | 322657 |
6. | Vanguard Small Cap Index | 10 months ago | 301072 |
7. | iShares Russell 2000 ETF | 10 months ago | 295807 |
8. | Avantis US Small Cap Value ETF | 10 months ago | 226335 |
9. | Vanguard Institutional Extnd Mkt Idx Tr | 10 months ago | 174487 |
10. | Vanguard Small Cap Growth Index Inv | 10 months ago | 168708 |
11. | DFA US Small Cap Value I | 11 months ago | 147321 |
12. | Fidelity® Small Cap Index | 1 year ago | 117130 |
13. | TRP Integrated US Small-Cap Gr Eq | 1 year ago | 117100 |
14. | iShares Russell 2000 Value ETF | 10 months ago | 107730 |
15. | DFA US Targeted Value I | 11 months ago | 106489 |
16. | SPDR® Portfolio S&P 600 Sm Cap ETF | 10 months ago | 101354 |
17. | Dimensional US Targeted Value ETF | 10 months ago | 88020 |
18. | iShares S&P Small-Cap 600 Growth ETF | 10 months ago | 84269 |
19. | First Trust SMID Cp Rising Div Achv ETF | 10 months ago | 75539 |
20. | Vanguard Tax-Managed Small Cap Adm | 10 months ago | 72000 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Inc | 1 year ago | 1202861 |
2. | Vanguard Group Inc | 1 year ago | 1151669 |
3. | Dimensional Fund Advisors, Inc. | 1 year ago | 702296 |
4. | State Street Corporation | 1 year ago | 574275 |
5. | Renaissance Technologies Corp | 1 year ago | 551315 |
6. | Fuller & Thaler Asset Management Inc | 1 year ago | 496120 |
7. | Gendell Jeffrey L | 1 year ago | 442148 |
8. | Dalal Street LLC | 1 year ago | 441510 |
9. | Alta Fundamental Advisers LLC | 1 year ago | 276145 |
10. | Geode Capital Management, LLC | 1 year ago | 252667 |
11. | SysTrade AG | 1 year ago | 250000 |
12. | American Century Companies Inc | 1 year ago | 246828 |
13. | Crocodile Capital Partners GmbH | 1 year ago | 176911 |
14. | T. Rowe Price Associates, Inc. | 1 year ago | 170369 |
15. | Susquehanna International Group, LLP | 1 year ago | 150933 |
16. | Charles Schwab Investment Management Inc | 1 year ago | 144939 |
17. | Towle & Co | 1 year ago | 126924 |
18. | Northern Trust Corp | 1 year ago | 124310 |
19. | Amvescap Plc. | 1 year ago | 115816 |
20. | JPMorgan Chase & Co | 1 year ago | 113478 |
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