COM:ALPHAMETRESOURCES
Alpha Metallurgical Resources
- Stock
Last Close
251.73
22/11 21:00
Market Cap
3.94B
Beta: -
Volume Today
146.72K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -52.34M - | -417.56M 697.71% | 154.52M 137.01% | 299.17M 93.61% | -316.32M 205.73% | -446.90M 41.28% | 288.79M 164.62% | 1.45B 401.59% | 721.96M 50.16% | |
depreciation and amortization | 201.66M - | 204.34M 1.33% | 124.01M 39.31% | 72.16M 41.81% | 315.07M 336.65% | 161.53M 48.73% | 123.29M 23.67% | 127.12M 3.10% | 170.89M 34.44% | |
deferred income tax | -32.94M - | -250.68M 660.97% | -78.74M 68.59% | -66.68M 15.32% | -12.10M 81.86% | 33.12M 373.79% | -163K 100.49% | -14.52M 8,808.59% | 39.72M 373.55% | |
stock based compensation | 110.42M - | 2.67M 97.58% | 20.37M 663.57% | 13.35M 34.45% | 12.40M 7.17% | 4.90M 60.51% | 5.32M 8.56% | 7.48M 40.81% | 19.02M 154.10% | |
change in working capital | -75.73M - | -13.35M 82.38% | 26.15M 295.95% | -191.31M 831.61% | -172.83M 9.66% | 34.39M 119.90% | -287.29M 935.28% | -134.68M 53.12% | -96.33M 28.47% | |
accounts receivables | -30.84M - | 41.40M 234.26% | 34.84M 15.85% | -84.14M 341.50% | 47.42M 156.36% | 91.19M 92.29% | -336.24M 468.72% | 82.77M 124.62% | -102.48M 223.80% | |
inventory | -29.05M - | 2.44M 108.40% | 441K 81.93% | 33.23M 7,435.60% | -40.69M 222.45% | 48.69M 219.65% | -21.33M 143.81% | -63.17M 196.14% | -27.90M 55.83% | |
accounts payables | 6.74M - | -1.53M 122.76% | 31.14M 2,129.86% | -7.08M 122.72% | -28.15M 297.85% | -28.62M 1.68% | 25.15M 187.89% | 3.72M 85.21% | 15.67M 321.02% | |
other working capital | -51.63M - | -55.65M 7.80% | -40.27M 27.64% | -133.33M 231.08% | -151.41M 13.57% | -76.86M 49.24% | 45.13M 158.71% | -158.01M 450.12% | 18.38M 111.63% | |
other non cash items | 124.45M - | 625.44M 402.54% | 59.26M 90.53% | 31.70M 46.51% | 305.66M 864.35% | 342.19M 11.95% | 45.00M 86.85% | 50.06M 11.26% | 24.16M 51.74% | |
net cash provided by operating activities | 165.10M - | 150.86M 8.63% | 305.56M 102.55% | 158.38M 48.17% | 131.88M 16.73% | 129.24M 2.00% | 174.94M 35.37% | 1.48B 748.28% | 879.41M 40.74% | |
investments in property plant and equipment | -42.13M - | -59.53M 41.31% | -83.12M 39.62% | -92.13M 10.84% | -192.41M 108.85% | -153.99M 19.97% | -83.30M 45.91% | -164.31M 97.25% | -245.37M 49.34% | |
acquisitions net | -5.87M - | -40.36M 587.08% | -5.25M 86.98% | -10.05M 91.34% | -55.63M 453.53% | -6.68M 88.00% | -44.43M 565.48% | -34.56M 22.23% | ||
purchases of investments | -7.85M - | -42.13M 436.55% | -3.28M - | -92.86M 2,730.95% | -21.13M 77.25% | -17.98M 14.88% | -269.42M 1,398.03% | -207.06M 23.14% | ||
sales maturities of investments | 3.36M - | 100.25M 2,883.63% | 16.68M 83.36% | 13.27M 20.50% | 149.40M 1,026.25% | 320.96M 114.84% | ||||
other investing activites | -64.58M - | -6.90M 89.32% | -80.95M 1,073.16% | 199.50M 346.45% | 3.31M 98.34% | 4.10M 23.68% | 4.84M 18.10% | -591K 112.21% | 35K 105.92% | |
net cash used for investing activites | -114.56M - | -97.03M 15.30% | -121.31M 25.01% | 102.20M 184.25% | -191.75M 287.63% | -209.97M 9.50% | -89.86M 57.21% | -329.36M 266.54% | -166M 49.60% | |
debt repayment | -1.22M - | -1.83M 50.16% | -372.03M 20,173.90% | -476.08M 27.97% | -571.28M 20.00% | -79.67M 86.05% | -139.58M 75.20% | -450.62M 222.85% | -30.57M 93.22% | |
common stock issued | 396.35M - | 5.64M - | 4.32M 23.41% | |||||||
common stock repurchased | -49.93M - | -20.27M 59.40% | -37.62M 85.60% | -209K 99.44% | -786K 276.08% | -521.80M 66,287.15% | -540.07M 3.50% | |||
dividends paid | -100.73M - | -13.36M - | -113.01M 745.91% | |||||||
other financing activites | -49.35M - | -51.75M 4.87% | 352.41M 780.99% | 519.06M 47.29% | 539.21M 3.88% | 57.50M 89.34% | -6.68M 111.62% | -1.73M 74.17% | -5.35M 210.08% | |
net cash used provided by financing activities | -50.57M - | -53.59M 5.97% | -170.28M 217.78% | 22.71M 113.34% | -69.69M 406.90% | -22.38M 67.89% | -147.04M 557.15% | -981.87M 567.73% | -684.68M 30.27% | |
effect of forex changes on cash | 1.03M - | |||||||||
net change in cash | -26K - | 243K 1,034.62% | 13.98M 5,651.44% | 283.29M 1,926.95% | -129.57M 145.74% | -103.11M 20.42% | -61.96M 39.91% | 172.78M 378.87% | -58.25M 133.71% | |
cash at beginning of period | 52K - | 26K 50% | 127.95M 492,007.69% | 193.96M 51.59% | 477.25M 146.05% | 347.68M 27.15% | 244.57M 29.66% | 182.61M 25.33% | 326.45M 78.77% | |
cash at end of period | 26K - | 269K 934.62% | 141.92M 52,659.85% | 477.25M 236.27% | 347.68M 27.15% | 244.57M 29.66% | 182.61M 25.33% | 355.39M 94.61% | 268.21M 24.53% | |
operating cash flow | 165.10M - | 150.86M 8.63% | 305.56M 102.55% | 158.38M 48.17% | 131.88M 16.73% | 129.24M 2.00% | 174.94M 35.37% | 1.48B 748.28% | 879.41M 40.74% | |
capital expenditure | -42.13M - | -59.53M 41.31% | -83.12M 39.62% | -92.13M 10.84% | -192.41M 108.85% | -153.99M 19.97% | -83.30M 45.91% | -164.31M 97.25% | -245.37M 49.34% | |
free cash flow | 122.97M - | 91.33M 25.73% | 222.44M 143.56% | 66.25M 70.22% | -60.53M 191.37% | -24.75M 59.11% | 91.64M 470.21% | 1.32B 1,340.04% | 634.04M 51.96% |
All numbers in (except ratios and percentages)