Arch Resources, Inc.

Símbolo: ARCH

NYSE

161.43

USD

Preço de mercado atual

  • 9.2013

    Rácio P/E

  • 0.7033

    Rácio PEG

  • 2.92B

    Capitalização da MRK

  • 0.06%

    Rendimento DIV

Arch Resources, Inc. (ARCH) Demonstrações financeiras

No gráfico, pode ver os números predefinidos em dinâmica para Arch Resources, Inc. (ARCH). A receita da empresa mostra a média de 1867.396 M que é o crescimento de 0.102 %. O lucro bruto médio para todo o período é 369.503 M que é 0.634 %. O rácio médio da margem bruta é 0.200 %. O crescimento do rendimento líquido para o desempenho da empresa no último ano é -0.651 % que é igual a 0.098 % % em média para todo o historial da empresa.,

Balanço

Mergulhando na trajetória fiscal da Arch Resources, Inc., observamos um crescimento médio dos ativos. Essa taxa, curiosamente, está em , refletindo os altos e baixos da empresa. Quando comparado trimestre a trimestre, esse número se ajusta a 0. Uma retrospectiva do ano passado revela uma mudança total de ativos de 0.023. No domínio dos activos correntes, ARCH regista 916.767 na moeda de reporte. Uma parte significativa destes activos, precisamente 321.631, é detida em dinheiro e investimentos de curto prazo. Este segmento apresenta uma variação de 0.178% quando justaposto com os dados do ano passado. Os investimentos a longo prazo da empresa, embora não sejam o seu foco, situam-se em 23.415, se existirem, na moeda de reporte. Isto indica uma diferença de -84.722% em relação ao último período do relatório, reflectindo as mudanças estratégicas da empresa. O perfil da dívida da empresa mostra uma dívida total de longo prazo de 105.252 na moeda de reporte. Este valor significa uma variação anual de -0.117%. O valor dos accionistas, representado pelo total do capital próprio, é avaliado em 1479.456 na moeda de reporte. A variação anual deste aspeto é 0.083%. Um mergulho mais profundo nas finanças da empresa revela detalhes adicionais. As contas a receber líquidas são avaliadas em 287.222, com uma avaliação de inventário de 244.26 e goodwill avaliado em 0, se existir. O total dos activos intangíveis, se existirem, é valorizado em 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

Demonstração dos fluxos de caixa

O panorama financeiro da Arch Resources, Inc. registou uma alteração notável no fluxo de caixa livre durante o último período, apresentando uma mudança de -0.557. A empresa aumentou recentemente o seu capital social através da emissão de 44.24, marcando uma diferença de 6.250 em relação ao ano anterior. As actividades de investimento da empresa resultaram numa utilização líquida de tesouraria, no montante de -185622000.000 na moeda de relato. Trata-se de uma mudança de -0.089 em relação ao ano anterior. No mesmo período, A empresa registou 167.59, -1.17 e -80.37, que são significativos para compreender as estratégias de investimento e reembolso da empresa. As actividades de financiamento da empresa conduziram a uma utilização líquida de caixa de 0.000, com uma diferença ano após ano de 0.000. Além disso, a empresa atribuiu -206.13 para pagamento de dividendos aos seus accionistas. Ao mesmo tempo, envolveu-se noutras manobras financeiras, referidas como -30.24, que também tiveram um impacto significativo no seu fluxo de caixa durante este período. Estes componentes, em conjunto, dão uma imagem abrangente da situação financeira da empresa e da abordagem estratégica relativamente à gestão do fluxo de caixa.

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

Linha de demonstração de resultados

A receita da Arch Resources, Inc. registou uma variação de -0.155% em comparação com o período anterior. O lucro bruto de ARCH é reportado como 636.3. As despesas operacionais da empresa são 98.87, apresentando uma variação de -64.053% em relação ao ano anterior. As despesas de depreciação e amortização são 167.59, o que representa uma variação de 0.205% em relação ao último período contabilístico. As despesas operacionais são reportadas como 98.87, o que mostra uma variação anual de -64.053%. As despesas de vendas e marketing são 0, o que representa uma variação de 0.000% em relação ao ano anterior. O EBITDA baseado nos números recentes é de 0, representando um crescimento de -0.516% em relação ao ano anterior. O rendimento operacional é 537.43, que apresenta uma variação de -0.516% em comparação com o ano anterior. A variação no rendimento líquido é de -0.651%. O rendimento líquido do último ano foi de 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
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income-statement-row.row.interest-expense

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31
18.5

Perguntas frequentes

O que é Arch Resources, Inc. (ARCH) total assets?

Arch Resources, Inc. (ARCH) o total de activos é 2489559000.000.

Qual é a receita anual da empresa?

A receita anual é 1454207000.000.

Qual é a margem de lucro da empresa?

A margem de lucro da empresa é 0.155.

Qual é o fluxo de caixa livre da empresa?

O fluxo de caixa livre é 24.286.

Qual é a margem de lucro líquido da empresa?

A margem de lucro líquido é 0.109.

Qual é a receita total da empresa?

A receita total é 0.119.

O que é Arch Resources, Inc. (ARCH) lucro líquido (lucro líquido)?

O lucro líquido (rendimento líquido) é 464038000.000.

Qual é a dívida total da empresa?

A dívida total é 153855000.000.

Qual é o número de despesas operacionais?

As despesas operacionais são 98871000.000.

Qual é o valor de caixa da empresa?

O dinheiro da empresa é 286631000.000.