Alpha Metallurgical Resources Inc (NYSE:AMR)
125.3046 USD
-4.085 3.157%Sponsored Reports
Previous Close (in USD) | 129.39 |
---|---|
Change | -4.085 3.157% |
52 W H/L (in USD) | 452.000/185.000 |
EBITDA (in USD) | 625.351M |
PE Ratio | 8.64 |
Volume | 49105 |
Diluted Eps TTM | 27.26 |
Total Assets (in USD) | 2406.057M |
---|---|
Total Liabilities (in USD) | 832.129M |
Revenue TTM (in USD) | 3299.929M |
Cash (in USD) | 268.207M |
Market Cap (in USD) | 3,064.227 M |
Revenue Per Share TTM | 252.816 |
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: 4110
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 |
9. | Mr. Charles Andrew Eidson | CEO, Treasurer & Director | 1976 |
10. | Mr. Jason E. Whitehead | President & COO | 1978 |
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) |
HCC
Warrior Met Coal Inc |
-1.360 2.710% | 49.38 | 6.780 | 11.403 | 1.838 | 1.719 | 1.497 | 3.913 |
STMRF
Stanmore Resources Limited |
0.000 0.000% | 1.2 | 2.970 | 24.331 | 0.770 | 1.422 | 0.833 | 1.938 |
CODQL
Coronado Global Resources Inc |
-0.054 26.449% | 0.151 | 2.170 | 3.801 | 0.720 | 1.438 | 0.559 | 2.328 |
MOGLF
Mongolian Mining Corporation |
0.000 0.000% | 0.7075 | 4.230 | 0.000 | 0.856 | 0.733 | 1.017 | 2.844 |
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 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 2406.057M | 2312.479M | 1857.712M | 1680.089M | 2302.823M |
Intangible Assets | 46.579M | 55.102M | 74.197M | 88.196M | 125.145M |
Other Current Assets | 39.096M | 49.384M | 48.152M | 117.187M | 91.361M |
Total Liab | 832.129M | 882.724M | 1310.803M | 1479.987M | 1606.701M |
Total Stockholder Equity | 1573.928M | 1429.755M | 546.909M | 200.102M | 696.122M |
Other Current Liab | 147.556M | 282.132M | 28.243M | 158.614M | 33.639M |
Common Stock | 0.221M | 0.217M | 0.208M | 0.206M | 0.205M |
Capital Stock | 0.221M | 0.217M | 0.208M | 0.206M | 0.205M |
Retained Earnings | 1969.527M | 1275.319M | -71.739M | -360.529M | 86.81M |
Good Will | 11.124M | 10.736M | - | - | 0M |
Other Assets | 0M | 249.249M | 229.009M | 230.834M | 481.977M |
Cash | 268.207M | 301.906M | 81.211M | 139.227M | 212.793M |
Cash And Equivalents | - | 301.906M | 81.211M | 139.227M | 212.793M |
Total Current Liabilities | 309.93M | 402.625M | 295.929M | 259.054M | 315.152M |
Current Deferred Revenue | 2.342M | 11.378M | 174.607M | 13.197M | 154.282M |
Net Debt | -253.795M | -290.931M | 367.34M | 443.3M | 380.173M |
Short Term Debt | 2.302M | 3.078M | 2.989M | 28.83M | 28.485M |
Short Long Term Debt | 3.582M | 3.078M | 2.989M | 28.83M | 28.485M |
Short Long Term Debt Total | 14.412M | 10.975M | 448.551M | 582.527M | 592.966M |
Other Stockholder Equity | -355.233M | 166.381M | 676.943M | 672.41M | 667.723M |
Property Plant Equipment | - | 893.707M | 444.302M | 832.541M | 966.708M |
Total Current Assets | 1048.297M | 1114.421M | 747.986M | 510.135M | 711.479M |
Long Term Investments | 31.67M | 23.07M | 20.46M | 18.383M | 18.413M |
Short Term Investments | 0M | 46.052M | - | 0.047M | 0.689M |
Net Receivables | 509.682M | 407.21M | 489.241M | 145.67M | 244.666M |
Long Term Debt | 6.792M | 7.897M | 444.771M | 553.697M | 564.481M |
Inventory | 231.344M | 200.574M | 129.382M | 108.051M | 162.659M |
Accounts Payable | 128.836M | 106.037M | 90.09M | 58.413M | 98.746M |
Accumulated Other Comprehensive Income | -40.587M | -12.162M | -58.503M | -111.985M | -58.616M |
Non Currrent Assets Other | 216.169M | 214.801M | 229.009M | 254.888M | 308.318M |
Non Current Assets Total | 1357.76M | 1198.058M | 1109.726M | 1169.954M | 1591.344M |
Capital Lease Obligations | - | - | - | - | 1.813M |
Long Term Debt Total | - | 7.897M | 445.562M | 553.697M | 564.481M |
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. | Pacer US Small Cap Cash Cows 100 ETF | 4 months ago | 774676 |
2. | iShares Core S&P Small-Cap ETF | 4 months ago | 708931 |
3. | Vanguard Total Stock Mkt Idx Inv | 5 months ago | 350002 |
4. | iShares Russell 2000 ETF | 4 months ago | 308651 |
5. | Avantis US Small Cap Value ETF | 4 months ago | 308426 |
6. | SPDR® S&P Metals and Mining ETF | 4 months ago | 297725 |
7. | Vanguard Small Cap Index | 5 months ago | 277263 |
8. | FullerThaler Behavioral Small-Cap Equity | 7 months ago | 257243 |
9. | Vanguard Institutional Extnd Mkt Idx Tr | 5 months ago | 163302 |
10. | Vanguard Small Cap Growth Index Inv | 5 months ago | 152307 |
11. | DFA US Small Cap Value I | 5 months ago | 152302 |
12. | Fidelity Small Cap Index | 6 months ago | 111689 |
13. | DFA US Targeted Value I | 5 months ago | 107729 |
14. | iShares S&P Small-Cap 600 Growth ETF | 4 months ago | 107395 |
15. | SPDR® Portfolio S&P 600™ Sm Cap ETF | 4 months ago | 99832 |
16. | iShares Russell 2000 Growth ETF | 4 months ago | 98994 |
17. | Dimensional US Targeted Value ETF | 4 months ago | 89039 |
18. | FullerThaler Behavioral Sm-Cp Eq R6 | 6 months ago | 85879 |
19. | T. Rowe Price Integrated US Sm Gr Eq | 5 months ago | 79193 |
20. | T. Rowe Price Integrated US SmCapGrEq | 6 months ago | 79193 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Renaissance Technologies Corp | 6 months ago | 536015 |
2. | Dalal Street LLC | 6 months ago | 479698 |
3. | Gendell Jeffrey L | 6 months ago | 347173 |
4. | American Century Companies Inc | 6 months ago | 326979 |
5. | Geode Capital Management, LLC | 6 months ago | 249422 |
6. | Charles Schwab Investment Management Inc | 6 months ago | 162883 |
7. | Morgan Stanley - Brokerage Accounts | 6 months ago | 154325 |
8. | NORGES BANK | 9 months ago | 137059 |
9. | Citadel Advisors Llc | 6 months ago | 129759 |
10. | Millennium Management LLC | 6 months ago | 124631 |
11. | Northern Trust Corp | 6 months ago | 114747 |
12. | T. Rowe Price Associates, Inc. | 6 months ago | 113687 |
13. | Amvescap Plc. | 6 months ago | 113470 |
14. | Crocodile Capital Partners GmbH | 6 months ago | 102359 |
15. | Fuller & Thaler Asset Management Inc | 6 months ago | 90418 |
16. | BlackRock Inc | 9 months ago | 1897483 |
17. | Vanguard Group Inc | 6 months ago | 1236317 |
18. | Pacer Advisors, INC. | 6 months ago | 798584 |
19. | Dimensional Fund Advisors, Inc. | 6 months ago | 708154 |
20. | State Street Corp | 6 months ago | 695083 |
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