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Arch Resources, Inc.

ARCH

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$ 134.83

+0.94 (0.70%)

Valuace

53

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0

Zdraví

49

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Revenue		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	2,680.9	3,145.8	3,724.6	2,208.0	1,467.6	2,294.4
	Cost of Revenues	2,408.1	2,509.5	2,338.9	1,579.8	1,378.5	1,873.0
	Gross Profit	272.8	636.3	1,385.7	628.2	89.1	421.3

Revenue		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Total Revenues	617.9	608.8	680.2	774.0	744.6	757.3
	Cost of Revenues	612.0	573.0	612.4	610.6	633.6	642.2
	Gross Profit	5.9	35.8	67.8	163.4	111.0	115.1

Operating Income		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0
	Selling General & Admin Expenses	25.8	98.9	105.4	92.3	82.4	95.8
	Depreciation & Amortization	173.3	167.6	139.0	138.4	105.4	75.4
	Total Operating Expenses	94.5	98.9	275.0	239.2	201.6	208.9
	Operating Income	187.6	546.5	1,109.4	367.1	-112.5	242.9

Operating Income		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0
	Selling General & Admin Expenses	0.0	0.0	0.0	25.8	19.8	22.2
	Depreciation & Amortization	40.9	44.3	44.7	43.4	42.0	41.4
	Total Operating Expenses	20.6	22.5	25.6	25.8	22.3	22.6
	Operating Income	-5.5	13.2	42.2	137.6	84.3	89.0

Net Income		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	22.1	17.3	7.3	0.6	3.8	9.7
	Interest Expense	16.2	14.8	20.5	24.0	14.4	16.5
	Other Expense	-3.3	5.1	-30.4	-27.7	-232.1	-8.8
	IBT	199.2	551.6	1,079.0	339.4	-344.6	234.0
	Income Tax Expense	19.8	87.5	-251.9	1.9	0.0	0.2
	Net Income	179.5	464.0	1,330.9	337.6	-344.6	233.8

Net Income		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Interest Income	5.7	5.4	6.1	4.9	4.8	4.2
	Interest Expense	3.9	3.9	4.3	4.0	3.1	3.5
	Other Expense	-7.4	3.6	1.5	-1.0	6.2	1.3
	IBT	-12.8	16.8	59.7	135.6	90.5	90.3
	Income Tax Expense	-6.6	2.0	3.7	20.7	16.8	12.9
	Net Income	-6.2	14.8	56.0	114.9	73.7	77.4

Per Share Data		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$6.26	$25.45	$77.67	$22.04	$-22.74	$14.42
	EPS Diluted	$6.07	$24.19	$63.88	$19.20	$-22.74	$13.52
	Shares Outstanding	18.1	18.2	17.1	15.3	15.2	16.2
	Diluted Shares Outstanding	18.1	19.2	21.0	17.6	15.2	17.3

Per Share Data		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	EPS	$0.00	$0.00	$0.00	$6.26	$4.05	$4.20
	EPS Diluted	$0.00	$0.00	$0.00	$6.07	$3.91	$4.04
	Shares Outstanding	18.1	18.1	18.3	18.4	18.2	18.4
	Diluted Shares Outstanding	18.1	18.3	18.8	18.9	18.8	19.1

Current Assets		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	244.8	287.8	236.1	325.2	187.5	153.0
	Short Term Investments	35.6	32.7	37.0	14.5	96.8	135.7
	Total Cash & ST Investments	280.4	320.5	273.1	339.7	284.3	288.7
	Accounts Receivable	247.9	287.2	255.3	332.6	113.9	189.3
	Inventory	249.9	244.3	223.0	156.7	126.0	130.9
	Other Current Assets	52.6	65.8	71.4	52.8	58.0	97.9
	Total Current Assets	830.8	917.8	823.9	882.9	588.1	706.7

Current Assets		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Cash And Equivalents	219.6	244.8	286.6	288.9	183.1	201.5
	Short Term Investments	36.3	35.6	34.3	32.7	30.4	33.6
	Total Cash & ST Investments	255.9	280.4	320.9	321.6	213.5	235.1
	Accounts Receivable	248.6	247.9	234.6	287.2	306.4	268.9
	Inventory	235.1	249.9	243.7	244.3	233.2	263.3
	Other Current Assets	48.8	53.7	64.5	65.8	53.0	50.6
	Total Current Assets	788.4	830.8	862.6	916.8	806.1	818.0

Long-Term Assets		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	1,252.9	1,228.9	1,187.0	1,120.0	1,007.3	984.5
	Goodwill	0.0	0.0	0.0	0.0	0.0	0.0
	Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0
	Long-Term Investments	22.9	22.8	153.3	35.4	71.8	105.6
	Other Long-Term Assets	184.7	190.7	59.5	78.8	55.2	70.9
	Total Long-Term Assets	1,579.8	1,566.4	1,609.3	1,234.3	1,134.3	1,161.0
	Total Assets	2,410.6	2,484.2	2,433.1	2,117.2	1,722.5	1,867.8

Long-Term Assets		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Net Property, Plant & Equipment	1,246.2	1,252.9	1,244.7	1,238.5	1,200.1	1,192.7
	Goodwill	0.0	0.0	0.0	0.0	0.0	0.0
	Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0
	Long-Term Investments	23.1	22.9	24.1	23.4	161.7	161.0
	Other Long-Term Assets	186.6	184.7	182.5	181.5	51.6	54.3
	Total Long-Term Assets	1,582.5	1,579.8	1,572.1	1,572.8	1,559.7	1,568.9
	Total Assets	2,370.9	2,410.6	2,434.7	2,489.6	2,365.9	2,386.9

Current Liabilities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	186.5	205.0	211.8	132.0	103.7	133.1
	Short-Term Debt	35.2	35.3	58.0	223.1	31.1	20.8
	Other Current Liabilities	105.6	76.5	157.0	10.4	14.5	10.6
	Current Liabilities	327.3	368.0	426.9	522.3	290.1	311.0

Current Liabilities		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Accounts Payable	153.2	186.5	178.1	205.0	198.4	188.5
	Short-Term Debt	126.9	29.7	35.3	35.3	21.9	26.4
	Other Current Liabilities	76.7	75.0	69.3	76.5	84.5	76.4
	Current Liabilities	392.9	327.3	326.8	368.0	355.5	336.0

Long-Term Liabilities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	101.7	114.7	116.3	337.6	477.2	290.1
	Capital Leases	5.9	9.4	0.0	0.0	0.0	0.0
	Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0
	Total Liabilities	960.0	1,004.7	1,067.5	1,433.3	1,438.9	1,227.2

Long-Term Liabilities		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Long-Term Debt	0.0	101.7	108.0	114.7	107.5	109.2
	Capital Leases	0.0	5.9	6.6	9.4	10.3	11.2
	Def. Tax Liability	0.0	0.0	0.0	5.4	0.0	0.0
	Total Liabilities	926.9	960.0	967.2	1,010.1	969.7	961.3

Total Common Equity		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	0.3	0.3	0.3	0.3	0.3	0.3
	Retained Earnings	1,849.6	1,830.0	1,565.4	712.5	378.9	731.4
	Comprehensive Income	35.6	38.8	61.4	14.2	-35.7	5.7
	Total Common Equity	1,450.6	1,479.5	1,365.6	683.9	283.6	640.5

Total Common Equity		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Common Stock	0.3	0.3	0.3	0.3	0.3	0.3
	Retained Earnings	1,839.1	1,849.6	1,854.6	1,830.0	1,737.5	1,737.7
	Comprehensive Income	34.2	35.6	37.2	38.8	49.3	56.9
	Total Common Equity	1,444.0	1,450.6	1,467.4	1,479.5	1,396.2	1,425.6

Other		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	142.7	153.9	174.3	560.7	508.3	310.8
	Book Value	1,450.6	1,479.5	1,365.6	683.9	283.6	640.5

Other		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Total Debt	126.9	142.7	155.6	153.9	129.4	135.6
	Book Value	1,444.0	1,450.6	1,467.4	1,479.5	1,396.2	1,425.6

Cash Flow From Operating Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	259.4	464.0	1,330.9	337.6	-344.6	233.8
	Depreciation & Amortization	168.8	146.4	133.3	143.6	315.8	120.4
	Stock-Based Compensation	22.7	25.4	27.4	20.5	17.4	22.0
	Change Working Capital	36.2	-90.7	66.7	-196.3	31.3	25.4
	Change In Accounts Receivable	20.6	-31.8	77.3	-213.0	63.7	30.7
	Change In Accounts Payable	-6.8	-31.3	84.9	45.5	-46.1	-28.2
	Change In Inventories	13.4	-21.2	-66.3	-30.7	-9.1	-15.3
	Other Non-cash Items	153.9	3.1	-126.7	-67.1	26.7	4.7
	Cash from Operations	499.9	635.4	1,209.5	238.3	61.1	419.7

Cash Flow From Operating Activities		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Net Income	-6.2	14.8	56.0	114.9	73.7	77.4
	Depreciation & Amortization	29.2	44.3	44.7	43.4	36.4	36.0
	Stock-Based Compensation	5.4	4.9	5.6	5.7	6.5	6.4
	Change Working Capital	-17.9	-2.4	21.0	2.2	15.5	63.1
	Change In Accounts Receivable	0.6	-13.3	52.6	18.2	-36.9	44.9
	Change In Accounts Payable	-33.6	4.3	-33.5	-0.1	22.5	9.8
	Change In Inventories	14.8	-6.2	0.6	-11.0	30.1	7.8
	Other Non-cash Items	21.4	104.4	72.7	-5.2	-17.9	-0.4
	Cash from Operations	0.0	0.0	0.0	181.6	130.9	196.8

Cash Flow From Investing Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	-191.8	-176.0	-173.8	-246.6	-287.1	-267.6
	Acquisitions	1.5	0.0	-7.6	17.9	-0.5	0.6
	Investments	-63.8	-35.4	-39.7	245.4	-120.6	-205.2
	Sales of Investment	50.7	40.3	17.3	87.5	158.7	233.1
	Other Investing Activities	0.9	-14.5	0.0	-245.4	23.5	0.0
	Cash from Investing	-204.5	-185.6	-203.8	-141.2	-226.0	-239.1

Cash Flow From Investing Activities		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Capital Expenditure	-34.5	-46.9	-45.4	-55.0	-44.4	-47.1
	Acquisitions	-0.2	0.1	0.1	2.7	-1.4	-5.5
	Investments	-10.9	-21.5	-15.5	-17.2	-9.6	-10.8
	Sales of Investment	10.4	18.0	9.9	9.9	12.9	9.5
	Other Investing Activities	0.0	0.0	0.0	-0.1	2.0	-1.0
	Cash from Investing	0.0	0.0	0.0	-59.7	-42.5	-53.9

Cash Flow From Financing Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	-32.1	-80.4	-493.2	-19.1	-18.9	-8.4
	Debt Issued	39.2	60.0	106.8	71.5	216.4	1.2
	Issuance of Common Stock	0.5	0.0	0.0	1.2	0.0	0.0
	Repurchase of Common Stock	-62.5	-125.5	-156.8	64.4	0.0	-245.0
	Dividends Paid	-158.0	-206.1	-456.4	-3.8	-8.2	-30.2
	Other Financing Activities	-5.6	44.2	11.5	-6.9	232.5	-8.9
	Cash from Financing	-253.2	-398.0	-1,094.9	35.8	205.3	-292.5

Cash Flow From Financing Activities		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Debt Repaid	0.0	0.0	0.0	10.9	-6.5	-13.0
	Debt Issued	-15.8	-12.8	1.7	35.3	0.3	0.3
	Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
	Repurchase of Common Stock	0.0	-17.0	-13.7	-3.0	-28.7	-73.0
	Dividends Paid	0.0	0.0	0.0	-22.3	-71.9	-45.0
	Other Financing Activities	0.0	0.0	0.0	0.3	0.0	-0.2
	Cash from Financing	0.0	0.0	0.0	-17.2	-106.9	-131.1

Cash position		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	42.2	51.7	-89.1	132.9	40.4	-111.9
	Closing Cash Balance	244.8	288.9	237.2	326.3	193.4	153.0

Cash position		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Net Change in Cash	-24.1	-41.8	-2.3	104.7	-18.4	11.8
	Closing Cash Balance	220.7	244.8	286.6	288.9	184.2	202.6

Free Cash Flow		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	308.1	459.3	1,035.7	-8.3	-226.0	152.1
	Real Free Cash Flow	285.5	433.9	1,008.4	-28.9	-243.4	130.1

Free Cash Flow		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Free Cash Flow	-9.6	12.3	82.8	126.5	86.5	149.7
	Real Free Cash Flow	-15.0	7.4	77.2	120.8	80.0	143.3

Nacenění		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	P/E	-100.48	6.52	1.84	4.14	-1.92	4.98
	P/EG	0.71	-0.10	0.01	-0.02	0.01	-0.53
	P/B	1.73	2.05	1.79	2.05	2.34	1.82
	P/S	1.01	0.96	0.66	0.63	0.45	0.51
	P/FCF	-65.05	6.59	2.36	-167.69	-2.94	7.65
	P/OFC	25.09	4.76	2.02	5.87	10.85	2.77
	Price/EV	18.83	3.94	1.91	3.25	-5.16	3.44

Nacenění		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	P/E	-100.48	51.44	13.07	6.63	10.53
	P/EG	0.71	-0.70	-0.25	0.12	-2.95
	P/B	1.73	2.10	1.99	2.06	2.22

Marže		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Gross Profit Margin	1.0%	20.9%	37.2%	28.5%	6.1%	18.4%
	EBIT Margin	-1.4%	18.0%	29.5%	16.4%	-22.5%	10.9%
	EBITDA Margin	5.2%	23.3%	33.6%	22.8%	-13.0%	16.7%
	Operating Profit Margin	-0.9%	17.4%	29.8%	16.6%	-7.7%	10.6%
	Net Profit Margin	-1.0%	14.8%	35.7%	15.3%	-23.5%	10.2%

Marže		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Gross Profit Margin	1.0%	5.9%	10.0%	21.1%	14.9%
	EBIT Margin	-1.4%	2.5%	9.4%	18.0%	11.9%
	EBITDA Margin	5.2%	9.8%	15.1%	24.4%	17.6%
	Operating Profit Margin	-0.9%	2.2%	6.2%	17.8%	11.3%
	Net Profit Margin	-1.0%	2.4%	8.2%	14.8%	9.9%

Finanční zdraví		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Current Ratio	2.01	2.49	1.93	1.69	2.03	2.27
	Quick Ratio	1.41	1.83	1.41	1.39	1.59	1.85
	Solvency Ratio	0.04	0.63	1.39	0.33	-0.14	0.30
	Cash Ratio	0.56	0.78	0.55	0.62	0.65	0.49
	Debt To Assets Ratio	0.05	0.06	0.07	0.26	0.30	0.17
	Debt To Equity Ratio	0.09	0.10	0.13	0.82	1.79	0.49
	Financial Leverage Ratio	1.64	1.68	1.78	3.10	6.07	2.92
	Debt Service Coverage Ratio	0.29	12.89	19.15	2.03	-4.19	10.30
	Interest Coverage Ratio	-1.40	36.87	54.22	15.31	-7.79	14.73

Finanční zdraví		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Current Ratio	2.01	2.54	2.64	2.49	2.27
	Quick Ratio	1.41	1.77	1.89	1.83	1.61
	Solvency Ratio	0.04	0.06	0.10	0.16	0.12
	Cash Ratio	0.56	0.75	0.88	0.79	0.52
	Debt To Assets Ratio	0.05	0.06	0.06	0.06	0.05
	Debt To Equity Ratio	0.09	0.10	0.11	0.10	0.09
	Financial Leverage Ratio	1.64	1.66	1.66	1.68	1.69
	Debt Service Coverage Ratio	0.29	1.71	2.49	4.28	4.55
	Interest Coverage Ratio	-1.40	3.37	9.78	34.08	27.01

Data na akcii		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Revenue Per Share	147.00	172.54	217.35	144.15	96.85	141.47
	Net Income Per Share	9.78	25.45	77.67	22.04	-22.74	14.42
	Cash Per Share	14.14	17.58	15.93	22.17	18.76	17.80
	Shareholders Equity Per Share	79.79	81.14	79.69	44.64	18.71	39.50
	Free Cash Flow Per Share	11.55	25.19	60.44	-0.54	-14.91	9.38
	Dividend Per Share	4.99	11.31	26.63	0.25	0.54	1.86

Data na akcii		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Revenue Per Share	34.14	33.64	37.07	42.15	40.94
	Net Income Per Share	-0.34	0.82	3.05	6.26	4.05
	Cash Per Share	14.14	15.49	17.49	17.51	11.74
	Shareholders Equity Per Share	79.79	80.16	79.98	80.56	76.77
	Free Cash Flow Per Share	-0.53	0.68	4.51	6.89	4.76
	Dividend Per Share	0.29	1.11	2.38	1.22	3.95

Efektivita		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Effective Tax Rate	51.5%	15.9%	-23.3%	0.6%	0.0%	0.1%
	Receivables Turnover	10.54	10.95	14.59	6.64	12.88	12.12
	Payables Turnover	13.48	12.14	11.04	22.44	13.29	14.08
	Inventory Turnover	9.91	10.19	10.49	10.08	10.94	14.31
	Fixed Asset Turnover	2.15	2.56	3.14	1.97	1.46	2.33
	Working Capital Turnover Ratio	5.35	6.65	9.83	6.71	4.23	4.85

Efektivita		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Effective Tax Rate	51.5%	11.9%	6.2%	15.3%	18.5%
	Receivables Turnover	2.49	2.46	2.90	2.69	2.43
	Payables Turnover	4.00	3.07	3.44	2.98	3.19
	Inventory Turnover	2.60	2.29	2.51	2.50	2.72
	Fixed Asset Turnover	0.50	0.49	0.55	0.62	0.62
	Working Capital Turnover Ratio	1.37	1.17	1.25	1.55	1.60

Dividendy		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Dividend Payout Ratio	-83.4%	44.4%	34.3%	1.1%	-2.4%	12.9%
	Dividend Yield Percentage	3.09 %	6.81 %	18.65 %	0.27 %	1.24 %	2.60 %

Dividendy		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Dividend Payout Ratio	-0.83	1.35	0.78	0.19	0.98
	Dividend Yield Percentage	0.21	0.66	1.49	0.73	2.32

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