Arch Resources, Inc.

Sümbol: ARCH

NYSE

161.43

USD

Turuhind täna

  • 9.2013

    P/E suhe

  • 0.7033

    PEG suhe

  • 2.92B

    MRK Cap

  • 0.06%

    DIV tootlus

Arch Resources, Inc. (ARCH) Finantsaruanded

Diagrammil näete Arch Resources, Inc. (ARCH) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 1867.396 M, mis on 0.102 % gowth. Kogu perioodi keskmine brutokasum on 369.503 M, mis on 0.634 %. Keskmine brutokasumi suhtarv on 0.200 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.651 %, mis on võrdne 0.098 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Arch Resources, Inc. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.023. Käibevara valdkonnas on ARCH aruandlusvaluutas 916.767. Märkimisväärne osa neist varadest, täpsemalt 321.631, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.178%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 23.415, kui neid on, aruandlusvaluutas. See näitab erinevust -84.722% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 105.252 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.117%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 1479.456 aruandlusvaluutas. Selle aspekti aastane muutus on 0.083%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 287.222, varude hind on 244.26 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 0.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990198919881987

balance-sheet.row.cash-and-short-term-investments

1091.16321.6273.1339.7
284.3
288.7
427.7
429.2
393.4
651
983.2
1159.5
1018.9
138.1
108.8
61.1
70.6
5.1
2.5
260.5
323.2
254.5
9.6
6.9
6
3.3
27.4
9.2
0.8
1.8
1.1
0.6
37.6
8.2
1
0.6
18.2
37.1

balance-sheet.row.short-term-investments

131.0332.73714.5
96.8
135.7
162.8
155.8
88.1
200.2
249
248.4
234.3
0
15.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

1097.18287.2255.3332.6
113.9
189.3
249.8
202.4
204.4
135.8
232
229.6
332.1
469.2
252.3
231.4
258.5
249.7
260.8
219.6
215.3
148.3
166.8
182.3
180.3
188.5
227.5
147.9
63
83.3
71.5
50
75.2
48.5
41.8
36.8
35
27.1

balance-sheet.row.inventory

984.47244.3223156.7
126
130.9
125.5
129
113.5
196.7
190.3
264.2
365.4
377.5
235.6
240.8
191.6
177.8
129.8
130.7
119.9
69.9
66.8
60.1
47.9
62.4
68.5
50.4
41.4
26
30.2
22.3
24.5
20.4
24.2
9.6
10.1
6.9

balance-sheet.row.other-current-assets

228.4563.771.452.8
58
97.9
75.7
70.4
93.8
104.7
60.2
56.7
92.5
110.3
104.3
132.4
89
47.7
35.6
28.3
25.6
16.6
15.8
14.3
43.7
31.8
29.9
35.7
21.9
23.5
22.8
22
74.1
4.1
8
12.4
3.3
2

balance-sheet.row.total-current-assets

3403.45916.8823.9882.9
588.1
706.7
878.8
831
878.6
1203.8
1542.8
1782.1
1914.1
1182.8
734.9
686.8
706.4
521.1
487.3
729.6
730.9
513.6
291.7
289.5
277.9
286
353.3
243.2
127.1
134.6
125.6
94.9
211.4
81.2
75
59.4
66.6
73.1

balance-sheet.row.property-plant-equipment-net

4876.041238.511871120
1007.3
984.5
834.8
955.9
1053.6
3619
6453.5
6734.3
7337.1
7949.1
3308.9
3366.2
2703.1
2463.6
2243.1
1829.6
2033.2
1315.1
1285
1396.8
1430.1
1479.2
1936.7
1149.9
574.9
585.7
593.4
611.2
636.5
357
288.4
139.5
117.9
113.6

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
265.4
596.1
115
113.7
46.8
40
40
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40
37.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0000
0
-0.1
-0.2
-22.5
0
0
14.1
38.4
265.4
596.1
115
113.7
46.8
40
40
40
37.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

370.1623.4153.335.4
71.8
105.6
104.7
106.1
96.1
201.9
235.8
221.5
242.2
225.6
177.5
87.3
87.8
83
80.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

557.45129.4209.50
0
0.1
0.2
22.5
0
0
52.7
49.1
67.4
42.1
361.6
354.9
294.7
296.6
263.8
223.9
241.2
246
221.1
195.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

469.89181.459.578.8
55.2
70.9
68.8
86.6
108.3
82
130.9
164.8
180.6
218.3
183
231.8
140.2
190.3
206.5
228.4
213.9
312.8
385
321.9
524.7
567.2
628.2
263.2
103.1
115.1
119.4
129.9
145.4
108.6
115.3
122.3
69.3
71.4

balance-sheet.row.total-non-current-assets

6273.551572.81609.31234.3
1134.3
1161
1008.3
1148.6
1258
3903
6887
7208.1
8092.7
9031.2
4145.9
4153.8
3272.6
3073.5
2833.5
2321.9
2525.7
1874
1891.1
1914.1
1954.7
2046.4
2564.9
1413.1
678
700.8
712.8
741.1
781.9
465.6
403.7
261.8
187.2
185

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

96772489.62433.12117.2
1722.5
1867.8
1887.1
1979.6
2136.6
5106.7
8429.7
8990.2
10006.8
10214
4880.8
4840.6
3979
3594.6
3320.8
3051.4
3256.5
2387.6
2182.8
2203.6
2232.6
2332.4
2918.2
1656.3
805.1
835.4
838.4
836
993.3
546.8
478.7
321.2
253.8
258.1

balance-sheet.row.account-payables

769.99205211.8132
103.7
133.1
128
134.1
96
128.1
180.1
176.1
224.4
383.8
198.2
128.4
186.3
150
198.9
256.9
148
90
113.5
99.1
103
109.4
129.5
84.7
37.5
30.6
36
27.3
34.6
31.5
28.4
16.4
0
0

balance-sheet.row.short-term-debt

128.5339.258223.1
31.1
20.8
17.8
15.8
11
5107.2
36.9
33.5
32.9
280.9
71
267.5
213.5
217.6
51.2
10.6
9.8
6.3
7.1
6.5
60.1
86
61
29.5
41
42
44
37.3
105
0
0.8
0.6
0.2
0.2

balance-sheet.row.tax-payables

190.5851.253.161.6
56.2
69.1
75
77
92.7
104.8
114.6
114.7
121
133.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

429.94105.3116.3337.6
477.2
290.1
300.2
310.1
351.8
31
5123.5
5118
5085.9
3762.3
1538.7
1845.3
1098.9
1085.6
1122.6
971.8
1001.3
700
740.2
775.6
1102
1095
1309.1
248.4
135.3
173
200
244.3
318
181.1
148.4
25.3
0.3
0.5

Deferred Revenue Non Current

9.439.4-6.10
0
0
-4.2
0
0
0
542.1
527.1
604
609.3
114.5
135.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

5.39---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

259.38123.815710.4
14.5
10.6
17.4
14.2
6.2
12
35.7
0
1.7
7.8
4.9
2.2
10.8
188.9
190.7
245.7
217.2
180.3
133.3
134.1
152.3
145.5
142.7
88.1
31.4
37.3
33.6
28
34.3
26.8
22.7
16.9
26
24

balance-sheet.row.total-non-current-liabilities

2522.19642.1640.6911
1148.8
916.2
852.9
979.7
1077.8
786.2
6242.2
6248.7
6575.1
5603.7
2105.5
2084.8
1590.5
1506.4
1514.4
1354
1801.7
1423
1394
1393.2
1697.3
1750.2
1966.8
842.5
290.9
327.6
355.9
400
497.1
255.2
226
106.4
128.7
62.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

37.559.413.116.8
20.3
17.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

3908.391010.11067.51433.3
1438.9
1227.2
1182.2
1313.8
1390
6351
6761.6
6736.9
7152.2
6624.4
2632.8
2716.5
2250.2
2062.9
1955.2
1867.2
2176.7
1699.6
1647.9
1632.8
2012.7
2091.1
2300
1044.8
400.8
437.5
469.5
492.6
671
313.5
277.9
140.3
154.9
86.7

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
67.8
67.8
67.8
67.8
67.1
65.8
64.5
63.4
0
0

balance-sheet.row.common-stock

1.220.30.30.3
0.3
0.3
0.3
0.3
0.3
2.1
2.1
2.1
2.1
2.1
1.6
1.6
1.4
1.4
1.4
0.7
0.6
0.6
0.5
0.5
0.4
0.4
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

7159.7718301565.4712.5
378.9
731.4
527.7
247.2
33.4
-4245
-1331.8
-771.3
-104
622.4
561.4
465.9
478.7
173.2
38.1
-164.2
-166.3
-255.9
-253.9
-239.3
-235
-213.5
150.4
138.7
232.1
224.6
192.3
168.4
150.7
123.9
93.6
74.8
56.2
24.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

182.1638.861.414.2
-35.7
5.7
43.3
20.4
24.5
-1.8
3.2
37.7
-16.5
-8
-6.4
-19.9
-79.1
-1.6
-19.2
-18.6
-30
-40
-42.4
-20.8
-787.5
-826.2
-732
-696.3
-342.6
-320.1
-264.7
-217.9
-170.1
-137.3
-108.6
-90.4
-74.6
-71.8

balance-sheet.row.other-total-stockholders-equity

-1574.53-389.6-261.5-43
-59.9
-96.8
133.6
398
688.4
3000.3
2994.6
2984.8
2973
2961.5
1680.9
1667.4
1327.6
1358.7
1345.2
1366.3
1275.5
983.4
830.7
830.4
1242
1280.6
1199.8
1169.1
447
425.6
373.5
325.1
274.6
180.9
151.3
133.1
117.3
218.8

balance-sheet.row.total-stockholders-equity

5768.621479.51365.6683.9
283.6
640.5
704.8
665.9
746.6
-1244.3
1668.2
2253.2
2854.6
3578
2237.5
2115.1
1728.7
1531.7
1365.6
1184.2
1079.8
688
534.9
570.7
219.9
241.3
618.2
611.5
404.3
397.9
368.9
343.4
322.3
233.3
200.8
180.9
98.9
171.4

balance-sheet.row.total-liabilities-and-stockholders-equity

96772489.62433.12117.2
1722.5
1867.8
1887.1
1979.6
2136.6
5106.7
8429.7
8990.2
10006.8
10214
4880.8
4840.6
3979
3594.6
3320.8
3051.4
3256.5
2387.6
2182.8
2203.6
2232.6
2332.4
2918.2
1656.3
805.1
835.4
838.4
836
993.3
546.8
478.7
321.2
253.8
258.1

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
11.5
10.4
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

5768.621479.51365.6683.9
283.6
640.5
704.8
665.9
746.6
-1244.3
1668.2
2253.2
2854.6
3589.6
2248
2124.1
1728.7
1531.7
1365.6
1184.2
1079.8
688
534.9
570.7
219.9
241.3
618.2
611.5
404.3
397.9
368.9
343.4
322.3
233.3
200.8
180.9
98.9
171.4

balance-sheet.row.total-liabilities-and-total-equity

9677---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

360.7856.154.349.9
168.5
241.3
267.5
262
184.1
402.1
484.8
469.9
476.5
225.6
177.5
87.3
87.8
83
80.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

574.5153.9174.3560.7
508.3
310.8
318
325.9
362.9
5138.2
5160.4
5151.5
5118.8
4043.1
1609.7
2112.8
1312.4
1303.2
1173.8
982.4
1011.1
706.4
747.3
782.1
1162.1
1181
1370.1
277.9
176.3
215
244
281.6
423
181.1
149.2
25.9
0.5
0.7

balance-sheet.row.net-debt

-385.62-135.1-61.8235.5
320.8
157.8
53
52.5
57.5
4687.4
4426.1
4240.4
4334.2
3905
1516.1
2051.6
1241.8
1298.1
1171.3
721.9
688
451.8
737.8
775.2
1156.1
1177.7
1342.7
268.7
175.5
213.2
242.9
281
385.4
172.9
148.2
25.3
-17.7
-36.4

Rahavoogude aruanne

Arch Resources, Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.557 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 44.24, mis tähistab 6.250 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -185622000.000. See on -0.089 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 167.59, -1.17, -80.37, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -206.13 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -30.24, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

321.884641330.9337.6
-344.6
233.8
312.6
238.4
1275.5
-2913.1
-558.4
-641.8
-683.7
142.8
159.4
42.2
354.3
174.9
260.9
38.1
113.7
16.7
-2.6
7.2
-12.7
-350.1
31.5
30.3
16.5
41.4
32.2
45.4
35.7
38.6
26.4
24.2

cash-flows.row.depreciation-and-amortization

160.49167.6133.3143.6
315.8
120.4
119.6
122.5
224.2
379.3
418.7
447.7
525.5
501.4
399.7
321.2
292.8
242.1
208.4
212.3
166.3
158.5
174.8
177.5
201.5
235.7
204.3
143.6
70.2
70.9
71.8
71.2
67
37.2
29.4
23.6

cash-flows.row.deferred-income-tax

55.287.1-2220
14.4
13.5
18.7
-22
-0.4
-367.2
25.2
-263.1
-336
10.5
-12.4
-34.7
15.2
-1.6
-19.9
0
0
0
0
0
0
0
0
0
-6
-7.5
-11.2
-69.2
-11.1
-8
-3.3
-1.5

cash-flows.row.stock-based-compensation

24.2625.427.420.5
17.4
22
17.5
10.4
3.1
5.8
9.8
11.8
11.8
10.9
11.7
13.4
12.6
5.8
9.1
0
0
0
0
0
0
0
0
0
24.2
21.5
0
24.5
0
18.9
0
4.7

cash-flows.row.change-in-working-capital

101.74-82.166.7-196.3
31.3
25.4
-80.6
-0.9
13.2
98.6
72.6
46.5
-76.7
-63.7
115.7
-23.9
-16.6
-110.4
-166.9
13.2
-67.4
-7.7
-6.2
-38.5
-29.4
-69.5
-24.8
-28.8
12.9
-4.3
-7.8
2.2
-35
1.4
-4.8
5.4

cash-flows.row.account-receivables

78.82-31.877.3-212.9
63.7
30.7
-22.9
8.4
98.2
98.2
-9
62.9
113.5
-74.9
-7.3
47.8
-9.9
10.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

27.46-21.2-66.3-30.7
-9.1
-15.3
3.5
-19.6
59.3
-6.5
41.5
44.6
9.5
-50.9
5.2
-28.5
-13.8
-55.5
-39.8
-38.4
-12.4
0
-6.7
-12.2
14.5
5.2
6.7
0
-15.4
4.2
-7.9
2.2
5.2
3.8
-14.3
2.2

cash-flows.row.account-payables

-1.3-31.384.945.5
-46.1
-28.2
-14.2
17.2
49.4
-15.5
41.7
-77.5
-171.6
52.2
87.8
-44.8
21.8
-59.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-3.252.3-29.21.8
22.9
38.2
-47
-6.8
-193.7
22.4
-1.6
16.5
-28.1
10
30
1.6
-14.8
-5.5
-127.2
51.6
-55
-7.7
0.5
-26.3
-43.9
-74.7
-31.5
0
28.3
-8.5
0.1
-2.2
-40.2
-2.4
9.5
3.2

cash-flows.row.other-non-cash-items

49.2-26.7-126.7-67.1
26.7
4.7
30.2
48
-1659.7
2752.3
-1.6
454.7
891.9
40.2
23
64.7
20.8
20
16.5
-9.1
-65.9
-5.1
10.4
-0.5
-23.6
463.9
-23
45.2
0.2
-0.1
19.1
0.1
22.2
0.1
11.2
0.1

cash-flows.row.net-cash-provided-by-operating-activities

637.52000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-191.94-176-173.8-246.6
-287.1
-267.6
-95.9
-64.5
-98
-124.9
-154.6
-311.9
-408.5
-540.9
-342
-349.9
-497.3
-488.4
-623.2
-357.1
-292.6
-132.4
-137.1
-123.4
-115.1
-98.7
-1268.4
-77.3
-52.6
-58.2
-42.8
-20.6
-97.1
-102.9
-38.5
-21

cash-flows.row.acquisitions-net

-4.084.1-7.617.9
-0.5
0.6
-1.4
2.7
-6.6
-9.3
45.7
442.3
-12.4
-2895.2
-1.3
-773.6
-6.8
0
0
0
-387.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-53.15-52.8-39.7245.4
-120.6
-205.2
-143.3
-258.9
-98.8
-246.7
-211.9
-213.7
-236.9
-91.9
-46.2
-10.9
-7.5
-5.5
-45.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

42.1640.317.387.5
158.7
233.1
136.6
190.1
210
292.5
215.1
194.5
1.8
55.8
0
0.8
27.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10.4
0

cash-flows.row.other-investing-activites

0.84-1.20-245.4
23.5
0
0
70.8
26.5
-91.9
0
14.2
6.9
-24.8
0.3
3.2
-43.6
68.9
-19.3
65.6
85.1
139.3
8.8
-5.8
7.6
14.3
-3
-2.7
-17.4
-18.8
-16.3
56.3
-233.7
-2.9
-147.4
-40

cash-flows.row.net-cash-used-for-investing-activites

-207.13-185.6-203.8-141.2
-226
-239.1
-104
-59.8
33.1
-180.3
-105.8
125.4
-649.2
-3496.9
-389.1
-1130.4
-527.5
-425
-688
-291.5
-595.3
6.8
-128.3
-129.2
-107.5
-84.4
-1271.4
-80
-70
-77
-59.1
35.7
-330.8
-105.8
-175.5
-61

cash-flows.row.debt-repayment

-32.5-80.4-493.2-19.1
-18.9
-8.4
-9.1
-331
-15
-58.7
-25.2
-646.4
-942.5
-605.2
-702.2
-118.5
-2.9
-2.7
-192.7
0
0
0
0
0
0
-189.1
-1079.4
0
-38.8
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0.5244.219.51.2
2.2
0
0
298.5
0
0
0
0
5.1
1270.2
1.8
326.5
6.3
5.1
7
31.9
267.5
152.8
0.3
381.1
0.1
2.5
0.7
1.1
0.4
0.4
1.5
2.6
48.3
0
0.1
0

cash-flows.row.common-stock-repurchased

-118.45-125.5-156.864.4
-2.2
-245
-280.9
-301.5
0
0
0
0
1993.3
2429.7
500.1
614.4
-53.8
-38.9
-43.9
0
0
0
0
-5
0
-15.6
-5.7
0
-1.5
-3.9
0
0
0
0
0
0

cash-flows.row.dividends-paid

-182.88-206.1-456.4-3.8
-8.2
-30.2
-31.3
-24.4
0
0
-2.1
-25.5
-42.4
-80.7
-63.4
-55
-48.8
-38.9
-31.8
-27.6
-24
-17.5
-12
-11.6
-8.8
-17.6
-18.3
-13.6
-9.1
-9.1
-8.3
-8.1
-7.7
-7.1
-6.5
-4.5

cash-flows.row.other-financing-activites

-5.69-30.2-8.1-6.9
232.5
-8.9
-1.4
-10.3
-19.5
0
-10.2
617.2
-50.6
-114.8
-11.9
-29.7
13.3
172.2
383.3
-30
273.8
-59.5
-33.7
-380.1
-16.8
0.1
2204.3
-102.3
0.1
-31.6
-37.7
-141.4
240.8
32
123.4
2.2

cash-flows.row.net-cash-used-provided-by-financing-activities

-334.6-398-1094.935.8
205.3
-292.5
-322.7
-368.7
-34.5
-58.7
-37.5
-54.7
962.8
2899.2
-275.6
737.9
-86
96.7
121.9
-25.7
517.2
75.8
-45.4
-15.6
-25.5
-219.7
1101.6
-114.8
-48.9
-44.2
-44.5
-146.9
281.4
24.9
117
-2.3

cash-flows.row.effect-of-forex-changes-on-cash

0-399.800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

95.7951.7-89.1132.8
40.4
-111.9
-8.7
-32
-145.4
-283.4
-176.9
126.5
646.5
44.6
32.5
-9.5
65.6
2.6
-258
-62.7
68.6
245
2.7
0.9
2.7
-24.1
18.2
-4.5
-0.9
0.7
0.5
-37
29.4
7.3
0.4
-6.8

cash-flows.row.cash-at-end-of-period

962.33288.9237.2326.3
193.4
153
264.9
273.4
305.4
450.8
734.2
911.1
784.6
138.1
93.6
61.1
70.6
5.1
2.5
260.5
323.2
254.5
9.6
6.9
6
3.3
27.4
9.2
0.9
1.8
1.1
0.6
37.6
8.3
1
0.7

cash-flows.row.cash-at-beginning-of-period

866.53237.2326.3193.4
153
264.9
273.6
305.4
450.8
734.2
911.1
784.6
138.1
93.6
61.1
70.6
5.1
2.5
260.5
323.2
254.5
9.6
6.9
6
3.3
27.4
9.2
13.7
1.8
1.1
0.6
37.6
8.2
1
0.6
7.5

cash-flows.row.operating-cash-flow

637.52635.41209.5238.3
61.1
419.7
418
396.5
-144
-44.4
-33.6
55.7
332.8
642.2
697.1
383
679.1
330.8
308.1
254.6
146.7
162.4
176.4
145.7
135.8
280
188
190.3
118
121.9
104.1
74.2
78.8
88.2
58.9
56.5

cash-flows.row.capital-expenditure

-191.94-176-173.8-246.6
-287.1
-267.6
-95.9
-64.5
-98
-124.9
-154.6
-311.9
-408.5
-540.9
-342
-349.9
-497.3
-488.4
-623.2
-357.1
-292.6
-132.4
-137.1
-123.4
-115.1
-98.7
-1268.4
-77.3
-52.6
-58.2
-42.8
-20.6
-97.1
-102.9
-38.5
-21

cash-flows.row.free-cash-flow

445.58459.31035.7-8.3
-226
152.1
322.1
332
-242
-169.3
-188.2
-256.2
-75.7
101.3
355.1
33.1
181.8
-157.6
-315.1
-102.5
-145.9
29.9
39.3
22.2
20.7
181.3
-1080.4
113
65.4
63.7
61.3
53.6
-18.3
-14.7
20.4
35.5

Kasumiaruande rida

Arch Resources, Inc. tulud muutusid võrreldes eelmise perioodiga -0.155%. ARCH brutokasum on teatatud 636.3. Ettevõtte tegevuskulud on 98.87, mille muutus võrreldes eelmise aastaga on -64.053%. Kulud amortisatsioonikulud on 167.59, mis on 0.205% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 98.87, mis näitab -64.053% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -0.516% kasvu võrreldes eelmise aastaga. Tegevustulu on 537.43, mis näitab -0.516% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.651%. Eelmise aasta puhaskasum oli 464.04.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990198919881987

income-statement-row.row.total-revenue

2956.13145.83724.62208
1467.6
2294.4
2451.8
2324.6
1974.4
2573.3
2937.1
3014.4
4159
4285.9
3186.3
2576.1
2983.8
2413.6
2500.4
2508.8
1907.2
1435.5
1534.1
1462.5
1391.8
1556.3
1498.8
1034.8
577.2
636
610.1
498.3
579.7
444
407.4
316.4
253.8
219.9

income-statement-row.row.cost-of-revenue

2498.862509.52338.91579.8
1378.5
1873
1925.2
1843.1
1735.1
2206.4
2566.2
2663.1
3438
3267.9
2395.8
2070.7
2183.9
1888.3
1909.8
2174
1638.3
1418.4
1412.5
1336.8
1075.7
1226.9
1143.6
793.3
448.4
469.7
449.9
386.1
422.8
327.1
316.4
242.7
190.6
175.5

income-statement-row.row.gross-profit

457.24636.31385.7628.2
89.1
421.3
526.6
481.5
239.3
366.8
370.9
351.2
721
1018
790.5
505.4
799.9
525.4
590.6
334.8
268.9
17.1
121.6
125.7
316.1
329.4
355.2
241.5
128.8
166.3
160.2
112.2
156.9
116.9
91
73.7
63.2
44.4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

109.81---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

-16.48---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-37.063.8169.7146.9
119.2
113.2
-3.2
176.4
235.6
390
385.8
419.3
480.1
430.7
348.3
270.1
232.4
211.3
178.6
84.4
-3.3
-63
22.2
1.2
201.5
235.7
204.3
143.6
70.2
70.9
71.8
71.2
67
37.2
29.4
23.6
12.5
10.4

income-statement-row.row.operating-expenses

96.2398.9275239.2
201.6
208.9
238.3
263.2
317.8
488.8
500
520.2
570.4
549.7
466.5
367.9
339.5
295.7
253.9
256.9
90.8
19.5
92.3
63.2
255
302.9
274.1
172.5
97.1
98.8
105.6
107
99
60.6
50.1
41.6
24
21.2

income-statement-row.row.cost-and-expenses

2595.092608.42613.91819.1
1580.1
2082
2163.5
2106.3
2052.9
2695.3
3066.2
3183.4
4008.4
3817.6
2862.3
2438.6
2523.4
2184
2163.8
2430.9
1729.1
1437.9
1504.9
1400
1330.6
1529.8
1417.7
965.8
545.5
568.5
555.5
493.1
521.8
387.7
366.5
284.3
214.6
196.7

income-statement-row.row.interest-income

19.9917.37.30.6
3.8
9.7
6.8
2.6
3.1
4.4
7.8
6.6
5.5
3.3
2.4
7.6
11.9
2.6
3.7
0
6.1
2.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

15.0114.820.524
14.4
16.5
20.5
26.9
147.1
398
390.9
381.3
317.6
230.2
142.5
105.9
76.1
-74.9
-64.4
0
-62.6
-50.1
0
0
0
3.8
0
0
0
0
0
-18.8
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

-16.48---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

12.6214.1-30.4-27.7
-232.1
-8.8
-14.5
9.1
1494.5
-2771
-20.4
-537.1
-855.9
-106.1
-6.8
-13.7
-64.3
28.5
22.4
116.7
161.6
126.6
10.1
26.3
12.8
-353.5
7.5
-26.4
0.4
0.1
0.4
1.1
1.2
0.8
0.3
2
2.7
3.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-37.063.8169.7146.9
119.2
113.2
-3.2
176.4
235.6
390
385.8
419.3
480.1
430.7
348.3
270.1
232.4
211.3
178.6
84.4
-3.3
-63
22.2
1.2
201.5
235.7
204.3
143.6
70.2
70.9
71.8
71.2
67
37.2
29.4
23.6
12.5
10.4

income-statement-row.row.total-operating-expenses

12.6214.1-30.4-27.7
-232.1
-8.8
-14.5
9.1
1494.5
-2771
-20.4
-537.1
-855.9
-106.1
-6.8
-13.7
-64.3
28.5
22.4
116.7
161.6
126.6
10.1
26.3
12.8
-353.5
7.5
-26.4
0.4
0.1
0.4
1.1
1.2
0.8
0.3
2
2.7
3.6

income-statement-row.row.interest-expense

15.0114.820.524
14.4
16.5
20.5
26.9
147.1
398
390.9
381.3
317.6
230.2
142.5
105.9
76.1
-74.9
-64.4
0
-62.6
-50.1
0
0
0
3.8
0
0
0
0
0
-18.8
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

160.92167.6139138.4
105.4
75.4
119.6
122.5
224.2
379.3
418.7
447.7
525.5
466.6
365.1
321.2
292.8
242.1
208.4
212.3
166.3
158.5
174.8
177.5
201.5
235.7
204.3
143.6
70.2
70.9
71.8
71.2
67
37.2
29.4
23.6
12.5
10.4

income-statement-row.row.ebitda-caps

530.93---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

353.09537.41109.4367.1
-112.5
242.9
279.1
232.4
-211
-2865.1
-149.5
-663.1
-681.6
413.6
324
123.7
460.4
229.6
336.7
3.5
113.6
-6.5
-21.6
2.5
-16.7
-412
24.9
24.8
14.3
46.8
32.8
-37.9
37.4
47.3
31.1
30.5
41.7
26.8

income-statement-row.row.income-before-tax

375.98551.61079339.4
-344.6
234
260.1
203.2
1272.1
-3286.5
-532.7
-1080.7
-1017.4
135.3
177.1
25.4
396.1
155.1
268.6
3.5
113.6
-2.9
-21.6
2.5
-16.7
-415.8
26.4
24.8
14.3
46.8
32.8
-19.1
37.4
47.3
31.1
30.5
41.7
26.8

income-statement-row.row.income-tax-expense

54.0987.5-251.91.9
0
0.2
-52.5
-35.3
-3.5
-373.4
25.6
-335.5
-333.7
-7.6
17.7
-16.8
41.8
-19.9
7.7
-34.6
-0.1
-23.2
-19
-4.7
-4
-65.7
-5.1
-5.5
-2.2
5.4
0.6
-64.5
1.7
8.7
4.7
6.3
10.7
8.3

income-statement-row.row.net-income

321.884641330.9337.6
-344.6
233.8
312.6
238.4
1275.5
-2913.1
-558.4
-641.8
-684
141.7
158.9
42.2
354.3
174.9
260.9
38.1
113.7
16.7
-2.6
7.2
-12.7
-346.3
30
30.3
16.5
41.4
32.2
26.6
35.7
38.6
26.4
24.2
31
18.5

Korduma kippuv küsimus

Mis on Arch Resources, Inc. (ARCH) koguvara?

Arch Resources, Inc. (ARCH) koguvara on 2489559000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 1454207000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.155.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 24.286.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.109.

Mis on ettevõtte kogutulu?

Kogutulu on 0.119.

Mis on Arch Resources, Inc. (ARCH) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 464038000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 153855000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 98871000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 286631000.000.