Alpha Metallurgical Resources, Inc.
Символ: AMR
NYSE
331.17
USDПазарна цена днес
6.7187
Съотношение P/E
0.0000
Коефициент PEG
4.30B
MRK Cap
- 0.01%
Доходност на DIV
Alpha Metallurgical Resources, Inc. (AMR) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 268.2 | 348 | 81.2 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 46.1 | 0 | |||||||||
balance-sheet.row.net-receivables | 0 | 509.7 | 407.2 | 489.2 | |||||||||
balance-sheet.row.inventory | 0 | 231.3 | 200.6 | 129.4 | |||||||||
balance-sheet.row.other-current-assets | 0 | 39.1 | 49.4 | 48.2 | |||||||||
balance-sheet.row.total-current-assets | 0 | 1048.3 | 1114.4 | 748 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1044.2 | 893.7 | 806.5 | |||||||||
balance-sheet.row.goodwill | 0 | 11.1 | 10.7 | 0 | |||||||||
balance-sheet.row.intangible-assets | 0 | 46.6 | 55.1 | 74.2 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 57.7 | 55.1 | 74.2 | |||||||||
balance-sheet.row.long-term-investments | 0 | 188.2 | 23.1 | 20.5 | |||||||||
balance-sheet.row.tax-assets | 0 | 8 | 11.4 | -20.5 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 59.7 | 214.8 | 229 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 1357.8 | 1198.1 | 1109.7 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 2406.1 | 2312.5 | 1857.7 | |||||||||
balance-sheet.row.account-payables | 0 | 128.8 | 106 | 90.1 | |||||||||
balance-sheet.row.short-term-debt | 0 | 4.2 | 3.1 | 3 | |||||||||
balance-sheet.row.tax-payables | 0 | 31.2 | 25 | 30.7 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 2.8 | 7.9 | 445.6 | |||||||||
Deferred Revenue Non Current | 0 | 7.5 | 10.9 | 523.8 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 174.6 | 282.1 | 28.2 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 522.2 | 480.1 | 1014.9 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 7.5 | 7.6 | 19 | |||||||||
balance-sheet.row.total-liab | 0 | 832.1 | 882.7 | 1310.8 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 0.2 | 0.2 | 0.2 | |||||||||
balance-sheet.row.retained-earnings | 0 | 1969.5 | 1275.3 | -71.7 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -40.6 | -12.2 | -58.5 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -355.2 | 166.4 | 676.9 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1573.9 | 1429.8 | 546.9 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2406.1 | 2312.5 | 1857.7 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 0 | 1573.9 | 1429.8 | 546.9 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 188.2 | 151.8 | 20.5 | |||||||||
balance-sheet.row.total-debt | 0 | 14.4 | 11 | 448.6 | |||||||||
balance-sheet.row.net-debt | 0 | -253.8 | -290.9 | 367.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 722 | 1448.5 | 288.8 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 170.9 | 127.1 | 123.3 | |||||||||
cash-flows.row.deferred-income-tax | 0 | 39.7 | -14.5 | -0.2 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 19 | 7.5 | 5.3 | |||||||||
cash-flows.row.change-in-working-capital | 0 | -96.3 | -134.7 | -287.3 | |||||||||
cash-flows.row.account-receivables | 0 | -102.5 | 82.8 | -336.2 | |||||||||
cash-flows.row.inventory | 0 | -27.9 | -63.2 | -21.3 | |||||||||
cash-flows.row.account-payables | 0 | 15.7 | 3.7 | 25.2 | |||||||||
cash-flows.row.other-working-capital | 0 | 18.4 | -158 | 45.1 | |||||||||
cash-flows.row.other-non-cash-items | 0 | 24.2 | 50.1 | 45 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -245.4 | -164.3 | -83.3 | |||||||||
cash-flows.row.acquisitions-net | 0 | -34.6 | -44.4 | -6.7 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -207.1 | -269.4 | -18 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 321 | 149.4 | 13.3 | |||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -0.6 | 4.8 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -166 | -329.4 | -89.9 | |||||||||
cash-flows.row.debt-repayment | 0 | -30.6 | -450.6 | -139.6 | |||||||||
cash-flows.row.common-stock-issued | 0 | 4.3 | 5.6 | 0 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | -540.1 | -521.8 | -0.8 | |||||||||
cash-flows.row.dividends-paid | 0 | -113 | -13.4 | 0 | |||||||||
cash-flows.row.other-financing-activites | 0 | -5.4 | -1.7 | -6.7 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -684.7 | -981.9 | -147 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 0 | -58.2 | 172.8 | -62 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 268.2 | 355.4 | 182.6 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 326.5 | 182.6 | 244.6 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 879.4 | 1484 | 174.9 | |||||||||
cash-flows.row.capital-expenditure | 0 | -245.4 | -164.3 | -83.3 | |||||||||
cash-flows.row.free-cash-flow | 0 | 634 | 1319.7 | 91.6 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3471.4 | 4101.6 | 2258.6 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 2527 | 2413.1 | 1803 | |||||||||
income-statement-row.row.gross-profit | 0 | 944.4 | 1688.5 | 455.6 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 0 | 1.1 | 27.1 | 15.5 | |||||||||
income-statement-row.row.operating-expenses | 0 | 81.3 | 98.7 | 79.4 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 2608.3 | 2511.8 | 1882.5 | |||||||||
income-statement-row.row.interest-income | 0 | 11.9 | 3.2 | 0.3 | |||||||||
income-statement-row.row.interest-expense | 0 | 6.9 | 21.8 | 69.7 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -17.6 | -26.1 | -66.6 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.1 | 27.1 | 15.5 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | -17.6 | -26.1 | -66.6 | |||||||||
income-statement-row.row.interest-expense | 0 | 6.9 | 21.8 | 69.7 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 170.9 | 131.7 | 145.3 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 863.1 | 1580.9 | 357.1 | |||||||||
income-statement-row.row.income-before-tax | 0 | 845.5 | 1554.8 | 290.5 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 123.5 | 106.2 | 3.6 | |||||||||
income-statement-row.row.net-income | 0 | 722 | 1448.5 | 288.8 |
Често задавани въпроси
Какво е Alpha Metallurgical Resources, Inc. (AMR) общи активи?
Alpha Metallurgical Resources, Inc. (AMR) общите активи са 2406057000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 51.019.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 51.019.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.169.
Какъв е общият приход на предприятието?
Общият приход е 0.202.
Каква е Alpha Metallurgical Resources, Inc. (AMR) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 721956000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 14412000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 81302000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.