ARCH - Arch Resources, Inc.
NYSE
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Energy
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Thermal Coal
Saint Louis,
United States
Type: Equity
ARCH price evolution
ARCH
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $288.91 | $184.2 | $202.59 | $190.84 |
| Short term investments | $32.72 | $30.45 | $33.61 | $32.12 |
| Net receivables | $287.22 | $306.43 | $268.92 | $313.72 |
| Inventory | $244.26 | $233.21 | $263.31 | $271.15 |
| Total current assets | $917.77 | $806.14 | $817.98 | $862.92 |
| Long term investments | $22.82 | $21.27 | $22.35 | $19.14 |
| Property, plant & equipment | $1228.89 | $1200.11 | $1192.68 | $1182.35 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $1566.41 | $1559.71 | $1568.93 | $1569.74 |
| Total investments | $55.54 | $51.72 | $55.95 | $51.26 |
| Total assets | $2484.17 | $2365.86 | $2386.9 | $2432.66 |
| Current liabilities | ||||
| Accounts payable | $205 | $198.37 | $188.49 | $176.95 |
| Deferred revenue | ||||
| Short long term debt | $35.34 | $21.93 | $26.41 | $37.41 |
| Total current liabilities | $367.96 | $355.46 | $335.95 | $334.54 |
| Long term debt | $105.25 | $107.52 | $109.22 | $110.9 |
| Total noncurrent liabilities | $636.76 | $614.25 | $625.39 | $634.13 |
| Total debt | $140.59 | $129.44 | $135.63 | $148.3 |
| Total liabilities | $1004.72 | $969.71 | $961.34 | $968.66 |
| Shareholders' equity | ||||
| Retained earnings | $1830.02 | $1737.47 | $1737.66 | $1705.99 |
| Other shareholder equity | $38.78 | $49.3 | $56.88 | $59.16 |
| Total shareholder equity | $1479.46 | $1396.15 | $1425.56 | $1463.99 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $288.91 | $237.16 | $326.3 | $193.44 |
| Short term investments | $32.72 | $36.99 | $14.46 | $96.77 |
| Net receivables | $287.22 | $255.3 | $332.57 | $113.92 |
| Inventory | $244.26 | $223.01 | $156.73 | $126.01 |
| Total current assets | $917.77 | $823.85 | $882.87 | $588.14 |
| Long term investments | $22.82 | $17.27 | $15.4 | $71.78 |
| Property, plant & equipment | $1228.89 | $1202.05 | $1120.04 | $1007.3 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $1566.41 | $1609.26 | $1234.29 | $1134.33 |
| Total investments | $55.54 | $54.26 | $29.87 | $168.55 |
| Total assets | $2484.17 | $2433.11 | $2117.16 | $1722.47 |
| Current liabilities | ||||
| Accounts payable | $205 | $211.85 | $131.99 | $103.74 |
| Deferred revenue | ||||
| Short long term debt | $35.34 | $57.99 | $223.05 | $31.1 |
| Total current liabilities | $367.96 | $426.88 | $522.34 | $290.1 |
| Long term debt | $105.25 | $119.41 | $337.62 | $477.21 |
| Total noncurrent liabilities | $636.76 | $640.65 | $910.95 | $1148.82 |
| Total debt | $140.59 | $174.28 | $560.67 | $508.31 |
| Total liabilities | $1004.72 | $1067.53 | $1433.29 | $1438.91 |
| Shareholders' equity | ||||
| Retained earnings | $1830.02 | $1565.37 | $712.48 | $378.91 |
| Other shareholder equity | $38.78 | $61.48 | $14.16 | -$35.7 |
| Total shareholder equity | $1479.46 | $1365.58 | $683.87 | $283.56 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $774.02 | $744.6 | $757.29 | $869.93 |
| Cost of revenue | $567.2 | $596.89 | $606.13 | $571.74 |
| Gross Profit | $206.81 | $147.71 | $151.17 | $298.19 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $25.78 | $24.28 | $22.79 | $26.02 |
| Total operating expenses | $72.13 | $58.92 | $61.56 | $61.03 |
| Operating income | $134.68 | $88.79 | $89.61 | $237.16 |
| Income from continuing operations | ||||
| EBIT | $139.6 | $93.59 | $93.81 | $239.37 |
| Income tax expense | $20.68 | $16.78 | $12.92 | $37.14 |
| Interest expense | $4.04 | $3.12 | $3.54 | $4.13 |
| Net income | ||||
| Net income | $114.89 | $73.69 | $77.35 | $198.11 |
| Income (for common shares) | $114.89 | $73.69 | $77.35 | $198.11 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3145.84 | $3724.59 | $2208.04 | $1467.59 |
| Cost of revenue | $2341.96 | $2338.86 | $1579.84 | $1378.48 |
| Gross Profit | $803.89 | $1385.73 | $628.21 | $89.11 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $98.87 | $105.36 | $92.34 | $82.4 |
| Total operating expenses | $253.65 | $276.32 | $236.85 | $420.76 |
| Operating income | $550.24 | $1109.41 | $391.36 | -$331.64 |
| Income from continuing operations | ||||
| EBIT | $566.37 | $1099.45 | $363.42 | -$330.19 |
| Income tax expense | $87.51 | -$251.93 | $1.87 | -$0.01 |
| Interest expense | $14.82 | $20.46 | $23.97 | $14.43 |
| Net income | ||||
| Net income | $464.04 | $1330.91 | $337.57 | -$344.62 |
| Income (for common shares) | $464.04 | $1330.91 | $337.57 | -$344.62 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $114.89 | $73.69 | $77.35 | $198.11 |
| Operating activities | ||||
| Depreciation | $38.15 | $36.72 | $36.08 | $35.48 |
| Business acquisitions & disposals | -$2.44 | -$1.36 | -$5.5 | -$3.99 |
| Stock-based compensation | $5.74 | $6.49 | $6.44 | $6.77 |
| Total cash flows from operations | $181.56 | $130.93 | $196.76 | $126.12 |
| Investing activities | ||||
| Capital expenditures | -$55.01 | -$44.42 | -$46.06 | -$30.54 |
| Investments | -$2.15 | $3.31 | -$1.35 | $5.07 |
| Total cash flows from investing | -$59.66 | -$42.47 | -$53.92 | -$29.57 |
| Financing activities | ||||
| Dividends paid | -$22.34 | -$71.88 | -$45.01 | -$66.9 |
| Sale and purchase of stock | -$2.71 | -$28.5 | -$72.97 | $22.91 |
| Net borrowings | $10.88 | -$6.47 | -$12.95 | -$71.83 |
| Total cash flows from financing | -$17.18 | -$106.86 | -$131.09 | -$142.87 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $104.71 | -$18.39 | $11.75 | -$46.32 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $464.04 | $1330.91 | $337.57 | -$344.62 |
| Operating activities | ||||
| Depreciation | $146.42 | $133.3 | $120.33 | $121.55 |
| Business acquisitions & disposals | -$13.29 | -$7.6 | $17.93 | -$0.54 |
| Stock-based compensation | $25.44 | $27.38 | $20.54 | $17.43 |
| Total cash flows from operations | $635.37 | $1209.54 | $238.28 | $61.11 |
| Investing activities | ||||
| Capital expenditures | -$176.04 | -$172.73 | -$245.44 | -$285.82 |
| Investments | $4.88 | -$22.39 | $87.49 | $38.08 |
| Total cash flows from investing | -$185.62 | -$203.79 | -$141.22 | -$226.01 |
| Financing activities | ||||
| Dividends paid | -$206.13 | -$456.39 | -$3.83 | -$8.24 |
| Sale and purchase of stock | -$81.27 | -$137.25 | $1.18 | |
| Net borrowings | -$80.37 | -$493.15 | $45.33 | $225.49 |
| Total cash flows from financing | -$398 | -$1094.88 | $35.78 | $205.33 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $51.75 | -$89.14 | $132.85 | $40.42 |
News
Fundamentals
| Market cap | $3.00B |
|---|---|
| Enterprise value | $2.85B |
| Shares outstanding | 18.36M |
| Revenue | $3.15B |
|---|---|
| EBITDA | $712.79M |
| EBIT | $566.37M |
| Net Income | $464.04M |
| Revenue Q/Q | -9.94% |
| Revenue Y/Y | -15.54% |
| P/E ratio | 6.46 |
|---|---|
| EV/Sales | 0.91 |
| EV/EBITDA | 4.00 |
| EV/EBIT | 5.03 |
| P/S ratio | 0.95 |
| P/B ratio | 2.08 |
| Book/Share | 78.47 |
| Cash/Share | 15.74 |
| EPS | $25.27 |
|---|---|
| ROA | 19.20% |
| ROE | 32.20% |
| Debt/Equity | 0.68 |
|---|---|
| Net debt/EBITDA | 1.00 |
| Current ratio | 2.49 |
| Quick ratio | 1.83 |