Ramaco Resources, Inc.
Ramaco Resources, Inc.
METC
Valuace
100
Růst
23
Zdraví
71
Cena
$ 14.83
Dnes
-0.64 (-2.97%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017201620152014
Total Revenues536.6536.6666.3693.5565.7283.4168.9230.2227.661.05.20.00.0
Cost of Revenues523.2523.2600.4493.8333.0195.4145.5162.5176.660.54.40.00.0
Gross Profit13.413.465.9199.7232.788.023.467.751.00.50.80.00.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues128.0121.0153.0134.7170.9167.4155.3172.7202.7187.0
Cost of Revenues120.2119.3151.6132.1153.2152.9139.0155.3154.2144.6
Gross Profit7.81.71.32.617.714.516.317.448.642.3
Operating Income TTM 202520242023202220212020201920182017201620152014
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.048.840.021.621.018.214.012.67.51.30.8
Depreciation & Amortization69.468.267.155.741.233.620.919.512.43.20.30.00.0
Total Operating Expenses69.469.449.3104.582.348.442.538.226.916.48.32.31.8
Operating Income-56.0-56.016.695.2150.439.5-7.229.524.1-15.9-7.5-2.3-1.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.011.311.5
Depreciation & Amortization16.517.517.417.917.118.216.215.614.814.8
Total Operating Expenses23.416.115.214.611.412.910.914.111.326.3
Operating Income-15.6-14.5-13.8-12.06.41.65.43.337.316.1
Net Income TTM 202520242023202220212020201920182017201620152014
Interest Income0.00.00.00.00.00.00.00.00.00.30.10.00.0
Interest Expense7.87.86.18.96.82.61.21.21.50.00.10.00.0
Other Expense-6.2-6.2-1.79.4-4.24.9-1.20.62.50.20.00.00.0
IBT-62.1-62.114.9104.7146.244.4-8.430.125.2-15.4-7.5-2.3-1.8
Income Tax Expense-10.7-10.73.722.430.24.6-3.55.20.10.20.10.00.0
Net Income-51.4-51.411.282.3116.039.8-4.924.925.1-15.4-7.5-2.3-1.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense0.52.32.82.21.61.71.51.31.62.4
Other Expense-6.84.5-2.2-1.7-0.3-1.81.0-0.71.68.9
IBT-22.4-10.0-16.0-13.76.1-0.26.52.638.925.0
Income Tax Expense-7.73.3-2.0-4.32.20.10.90.58.85.5
Net Income-14.7-13.3-14.0-9.53.9-0.25.52.030.019.5
Per Share Data TTM 202520242023202220212020201920182017201620152014
EPS$0.00$0.00$0.00$1.64$2.63$0.90$-0.12$0.61$0.63$-0.41$-0.19$-0.06$-0.05
EPS Diluted$0.00$0.00$0.00$1.84$2.60$0.90$-0.12$0.61$0.62$-0.41$-0.19$-0.06$-0.04
Shares Outstanding53.653.653.650.244.244.042.540.840.037.639.139.139.1
Diluted Shares Outstanding49.849.844.644.844.744.342.540.840.337.639.139.639.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.57$0.38
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.57$0.38
Shares Outstanding53.653.653.653.653.452.151.151.052.850.6
Diluted Shares Outstanding49.849.849.849.853.452.153.051.352.851.6
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents28.433.042.035.621.95.35.57.05.95.21.00.0
Short Term Investments0.00.00.00.00.00.00.00.05.255.20.00.0
Total Cash & ST Investments28.433.042.035.621.95.35.57.011.160.41.00.0
Accounts Receivable69.673.696.941.244.520.319.310.77.20.90.00.0
Inventory52.443.437.245.015.811.915.314.210.11.50.00.0
Other Current Assets10.317.713.725.74.65.04.33.21.10.40.30.1
Total Current Assets160.6167.6189.7147.586.842.544.335.029.563.31.30.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents194.628.944.333.023.728.431.342.042.933.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments194.628.944.333.023.728.431.342.042.933.9
Accounts Receivable43.655.952.173.662.969.6103.596.963.659.0
Inventory81.659.356.143.453.152.441.337.250.267.4
Other Current Assets8.910.711.517.77.110.36.513.712.417.5
Total Current Assets328.7154.9164.0167.6146.7160.6182.6189.7169.2177.8
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment488.8495.8469.4442.7236.2180.5178.2149.2115.546.416.010.4
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.05.20.01.4
Other Long-Term Assets9.811.36.76.16.15.74.34.03.24.33.10.0
Total Long-Term Assets498.6507.1476.1448.9242.3186.1182.5153.2118.656.019.111.8
Total Assets659.2674.7665.8596.3329.0228.6226.8188.2148.1119.220.411.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment509.0507.0507.6495.8488.8488.8483.4469.4469.9474.9
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets12.012.714.211.310.09.88.0-8.37.67.7
Total Long-Term Assets520.9519.7521.8507.1498.7498.6491.4476.1477.5482.6
Total Assets849.7674.6685.7674.7645.4659.2674.0665.8646.7660.4
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable47.948.951.634.815.311.710.716.419.59.00.60.0
Short-Term Debt14.36.962.081.611.14.93.35.00.00.50.00.0
Other Current Liabilities58.666.756.446.40.30.90.78.52.95.90.30.0
Current Liabilities120.8122.4170.0162.846.729.126.429.822.415.40.90.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable41.756.359.548.953.847.959.751.651.649.8
Short-Term Debt9.116.714.96.912.721.545.362.050.660.1
Other Current Liabilities59.840.849.966.742.451.443.556.440.332.2
Current Liabilities110.6113.8124.4122.4108.8120.8148.5170.0142.5142.1
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt75.796.838.656.540.312.69.64.50.010.610.711.1
Capital Leases7.515.110.410.98.10.00.00.00.00.00.00.0
Def. Tax Liability54.70.054.435.66.41.85.30.10.00.00.00.0
Total Liabilities293.1311.9296.2287.1118.059.556.747.134.735.413.712.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt127.3125.9117.696.883.583.266.738.673.1105.3
Capital Leases19.920.520.515.112.814.717.14.912.115.7
Def. Tax Liability46.449.751.40.054.654.752.454.445.742.3
Total Liabilities322.7327.2330.5311.9283.6293.1301.7296.2294.1323.3
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock0.50.50.50.40.40.40.40.40.40.00.00.0
Retained Earnings88.969.591.9140.047.19.814.7-10.2-35.30.00.00.0
Comprehensive Income0.00.00.00.00.00.00.0-15.8-3.4-0.30.00.0
Total Common Equity366.1362.8369.6309.2211.1169.1170.1141.1113.483.86.7-1.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.50.50.50.50.50.50.50.50.5
Retained Earnings17.132.648.469.580.288.991.891.976.163.9
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity526.9347.4355.2362.8361.8366.1372.3369.6352.6337.1
Other TTM 20242023202220212020201920182017201620152014
Total Debt97.5103.7100.6138.151.417.512.99.50.011.110.711.1
Book Value366.1362.8369.6309.2211.1169.1170.1141.1113.483.86.7-1.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value526.9347.4355.2362.8361.8366.1372.3369.6352.6337.1
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014
Net Income57.1-51.411.282.3116.039.8-4.924.925.1-15.4-7.5-2.3-1.8
Depreciation & Amortization56.768.267.139.541.226.220.919.512.43.20.30.00.0
Stock-Based Compensation15.717.60.012.98.25.34.14.12.62.80.30.00.0
Change Working Capital31.9-25.014.30.9-7.1-18.04.5-11.9-5.30.3-0.20.30.0
Change In Accounts Receivable-10.619.223.3-55.73.3-24.2-1.0-8.5-3.6-6.30.00.00.0
Change In Accounts Payable6.1-10.0-4.824.512.7-1.82.8-7.3-1.515.51.90.10.0
Change In Inventories15.0-43.8-6.27.8-29.2-3.83.3-1.1-4.1-8.5-1.50.00.0
Other Non-cash Items19.24.418.46.80.20.8-7.80.61.10.43.30.10.1
Cash from Operations171.10.00.0161.0187.953.313.342.436.0-8.8-3.9-1.9-1.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-14.7-13.3-14.0-9.53.9-0.25.52.030.019.5
Depreciation & Amortization17.217.517.417.917.118.216.215.614.814.4
Stock-Based Compensation4.70.00.00.00.00.00.00.03.23.2
Change Working Capital-24.4-7.9-11.218.5-11.215.45.54.6-10.031.8
Change In Accounts Receivable-10.712.3-3.821.5-10.76.733.9-6.7-33.2-4.7
Change In Accounts Payable-6.4-11.1-2.39.8-7.48.0-11.76.35.36.2
Change In Inventories-5.6-22.3-3.2-12.89.7-0.7-11.1-4.113.117.2
Other Non-cash Items0.94.75.13.74.54.24.84.9-5.1-2.4
Cash from Operations0.00.00.00.00.00.00.00.041.669.9
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014
Capital Expenditure-75.0-62.8-68.8-82.9-123.0-29.5-24.8-45.7-48.1-75.0-16.7-4.8-4.2
Acquisitions-0.60.00.30.6-23.60.00.00.00.00.0-0.30.00.0
Investments0.00.00.00.00.00.00.00.00.00.0-64.80.00.0
Sales of Investment0.00.00.00.00.00.00.00.05.255.24.31.40.0
Other Investing Activities7.30.00.010.10.9-30.10.00.00.00.00.00.00.0
Cash from Investing-68.40.00.0-72.2-145.7-59.6-24.8-45.7-42.9-19.8-77.5-3.5-4.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-12.6-20.0-15.1-20.3-10.9-17.8-21.4-18.7-18.0-16.9
Acquisitions0.00.00.00.00.30.00.00.0-0.60.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.04.13.0
Cash from Investing0.00.00.00.00.00.00.00.0-14.4-13.9
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014
Debt Repaid-68.00.00.0-44.2-46.1-28.2-45.6-70.3-22.0-11.1-0.9-1.40.0
Debt Issued7.5103.73.16.6132.862.250.173.831.40.01.41.011.1
Issuance of Common Stock-5.20.00.00.00.00.00.00.00.047.70.510.01.4
Repurchase of Common Stock-4.00.00.0-7.30.00.0-0.20.00.00.00.00.00.0
Dividends Paid-31.20.00.0-25.8-20.0-2.50.00.00.0-5.40.00.00.0
Other Financing Activities-9.80.00.0-12.537.653.157.173.229.9-1.985.9-2.24.5
Cash from Financing-109.10.00.0-82.5-28.522.411.32.87.929.385.56.45.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-17.0-39.0
Debt Issued136.4-6.210.128.87.5-8.6-7.311.50.1-1.6
Issuance of Common Stock0.00.00.00.00.00.00.00.0-5.20.0
Repurchase of Common Stock-2.70.00.00.00.00.00.00.0-2.0-0.1
Dividends Paid0.00.00.00.00.00.00.00.0-7.8-6.9
Other Financing Activities0.00.00.00.00.00.00.00.0-3.4-1.0
Cash from Financing0.00.00.00.00.00.00.00.0-28.1-46.9
Cash position TTM 202520242023202220212020201920182017201620152014
Net Change in Cash-7.2407.3-9.06.313.716.1-0.2-0.51.00.74.26.40.0
Closing Cash Balance28.4441.233.842.836.522.86.76.97.05.95.21.00.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash246.5165.7-15.310.510.1-4.7-2.9-11.5-1.99.0
Closing Cash Balance441.2194.628.944.333.823.728.431.342.043.8
Free Cash Flow TTM 202520242023202220212020201920182017201620152014
Free Cash Flow96.0-60.843.878.164.923.9-11.4-3.3-12.1-83.8-20.6-6.8-5.9
Real Free Cash Flow80.4-78.443.865.256.618.6-15.6-7.4-14.7-86.6-20.9-6.8-5.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-31.0-22.4-19.45.74.819.613.06.523.653.0
Real Free Cash Flow-35.7-22.4-19.45.74.819.613.06.520.449.8
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