ARCH - Arch Resources, Inc.
NYSE
->
Energy
->
Thermal Coal
Saint Louis,
United States
Type: Equity
ARCH price evolution
ARCH
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $244.81 | $286.63 | $288.91 | |
| Short term investments | $35.58 | $34.25 | $32.72 | |
| Net receivables | $248.57 | $247.91 | $234.6 | $287.22 |
| Inventory | $235.09 | $249.87 | $243.69 | $244.26 |
| Total current assets | $788.42 | $830.79 | $862.57 | $917.77 |
| Long term investments | $22.86 | $24.05 | $22.82 | |
| Property, plant & equipment | $1246.83 | $1244.6 | $1235.78 | $1228.89 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $1579.78 | $1572.12 | $1566.41 | |
| Total investments | $58.44 | $58.3 | $55.54 | |
| Total assets | $2370.88 | $2410.57 | $2434.69 | $2484.17 |
| Current liabilities | ||||
| Accounts payable | $153.19 | $186.55 | $178.12 | $205 |
| Deferred revenue | ||||
| Short long term debt | $29.72 | $35.34 | $35.34 | |
| Total current liabilities | $392.85 | $327.33 | $326.82 | $367.96 |
| Long term debt | $101.66 | $107.96 | $105.25 | |
| Total noncurrent liabilities | $632.67 | $640.42 | $636.76 | |
| Total debt | $131.38 | $143.3 | $140.59 | |
| Total liabilities | $926.92 | $960 | $967.24 | $1004.72 |
| Shareholders' equity | ||||
| Retained earnings | $1839.13 | $1849.62 | $1854.62 | $1830.02 |
| Other shareholder equity | $34.05 | $35.63 | $37.2 | $38.78 |
| Total shareholder equity | $1450.57 | $1467.45 | $1479.46 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $617.9 | $608.75 | $680.19 | $774.02 |
| Cost of revenue | $528.68 | $567.72 | $567.2 | |
| Gross Profit | $59.3 | $80.07 | $112.47 | $206.81 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $22.52 | $25.59 | $25.78 | |
| Total operating expenses | $61.9 | $64.42 | $54.29 | $72.13 |
| Operating income | $15.65 | $58.17 | $134.68 | |
| Income from continuing operations | ||||
| EBIT | $20.77 | $63.99 | $139.6 | |
| Income tax expense | -$6.61 | $2 | $3.72 | $20.68 |
| Interest expense | $1.75 | $3.93 | $4.32 | $4.04 |
| Net income | ||||
| Net income | -$6.22 | $14.83 | $55.95 | $114.89 |
| Income (for common shares) | $14.83 | $55.95 | $114.89 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $14.83 | $55.95 | $114.89 | |
| Operating activities | ||||
| Depreciation | $38.44 | $38.82 | $38.15 | |
| Business acquisitions & disposals | -$2.2 | -$4.11 | -$2.44 | |
| Stock-based compensation | $4.86 | $5.59 | $5.74 | |
| Total cash flows from operations | $59.18 | $128.27 | $181.56 | |
| Investing activities | ||||
| Capital expenditures | -$46.92 | -$45.45 | -$55.01 | |
| Investments | -$1.22 | -$1.47 | -$2.15 | |
| Total cash flows from investing | -$141.14 | -$51.29 | -$51.07 | -$59.66 |
| Financing activities | ||||
| Dividends paid | -$68.94 | -$20.09 | -$43.66 | -$22.34 |
| Sale and purchase of stock | -$17 | -$13.75 | -$2.71 | |
| Net borrowings | -$12.53 | $3.7 | $10.88 | |
| Total cash flows from financing | -$139.43 | -$49.72 | -$79.47 | -$17.18 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$68.21 | -$41.82 | -$2.28 | $104.71 |
| (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 | $2.42B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 18.10M |
| Revenue | $2.68B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $179.45M |
| Revenue Q/Q | -17.02% |
| Revenue Y/Y | -17.03% |
| P/E ratio | 13.51 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.90 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $9.91 |
|---|---|
| ROA | 7.40% |
| ROE | N/A |
| Debt/Equity | 0.68 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.01 |
| Quick ratio | 1.41 |