Arch Resources, Inc. / Fundamentals
Income statement
- Net revenue
€2.31B - Cost of goods sold
€2.07B - Gross profit
€235.04M - SG&A expenses
€81.41M - R&D expenses
€0.00 - EBITDA
€330.32M - D&A
€149.33M - EBIT
€161.60M - Interest expenses
€13.96M - EBT
€171.65M - Tax expenses
€17.05M - Net income
€154.61M
Cash flow statement
- Net deferred tax
€16.53M - Non-cash items
€166.47M - Changes in working capital
€2.47M - Operating cash flow
€339.38M - Capex
€156.71M - Other investing cash flow
-€4.00M - Net investing cash flow
-€173.00M - Total cash dividends paid
-€78.64M - Issuance of common stock
€0.00 - Debt repayment
-€2.59M - Other financing cash flow
-€24.62M - Net financing cash flow
-€134.93M - Foreign exchange effects
-€15.83M - Net change in cash
€31.44M - Cash at end of period
€190.14M - Free cash flow
€496.09M
Balance sheet
- Cash and cash equivalents
€189.19M - Cash and short-term investments
€220.51M - Total receivables
€214.16M - Inventory
€202.54M - Other current assets
€42.06M - Total current assets
€679.27M - Property, plant & equipment
€1.07B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€19.89M - Other non-current assets
€160.75M - Total non-current assets
€1.36B - Total assets
€2.04B - Accounts payable
€131.98M - Short-term debt
€109.33M - Other current liabilities
€66.11M - Total current liabilities
€338.46M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€460.13M - Total non-current liabilities
€460.13M - Total liabilities
€798.59M - Common stock
€265.36K - Retained earnings
€1.58B - Other equity
€29.47M - Total equity
€1.24B - Total liabilities and shareholders' equity
€2.04B
Company information
- Market capitalization
€2.08B - Employees
3.4K - Enterprise Value
€2.35B
Company ratios
- Gross margin
-
10.2% Much better than peer group: -12.4% - EBITDA margin
-
14.3% Much better than peer group: -188.9% - EBIT margin
-
7.0% Much better than peer group: -253.5% - EBT margin
-
7.4% Much better than peer group: -280.1% - Net margin
-
6.7% Much better than peer group: -278.9% - ROE
-
12.4% Much worse than peer group: 62.2% - ROA
-
7.6% Better than peer group: -10.4% - Asset turnover
-
113.1% Much better than peer group: 79.0% - FCF margin
-
7.9% Much better than peer group: -154.2% - FCF yield
8.8% - Efficiency ratio
85.7% - Net sales per employee
-
€678.52K - Net income per employee
-
€45.42K