Alpha Metallurgical Resources, Inc.
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
Rok finansowy |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q1 |
Q2 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2016-03-31 |
2016-06-30 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
Przychód (mln) |
259 |
267 |
573 |
514 |
483 |
80 |
482 |
529 |
448 |
572 |
609 |
656 |
526 |
499 |
470 |
412 |
401 |
324 |
386 |
395 |
649 |
828 |
1,072 |
1,336 |
870 |
823 |
911 |
858 |
742 |
960 |
864 |
804 |
672 |
617 |
532 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
86.8% |
-70.13% |
-15.89% |
2.9% |
-7.26% |
616.9% |
26.3% |
24.1% |
17.4% |
-12.76% |
-22.76% |
-37.24% |
-23.80% |
-35.11% |
-17.90% |
-4.02% |
61.9% |
155.7% |
177.5% |
238.1% |
34.0% |
-0.58% |
-14.99% |
-35.77% |
-14.71% |
16.6% |
-5.18% |
-6.34% |
-9.43% |
-35.69% |
-38.44% |
Marża brutto |
4.4% |
-2.83% |
18.9% |
10.0% |
6.8% |
32.1% |
18.1% |
15.8% |
8.2% |
14.8% |
6.4% |
14.8% |
-0.94% |
1.2% |
3.7% |
-5.54% |
-4.88% |
6.6% |
1.7% |
4.7% |
20.5% |
35.9% |
45.0% |
50.5% |
32.6% |
30.0% |
37.4% |
28.0% |
19.2% |
25.0% |
19.4% |
11.1% |
3.4% |
4.5% |
-3.36% |
Koszty i Wydatki (mln) |
296 |
291 |
480 |
490 |
467 |
62 |
414 |
457 |
424 |
508 |
589 |
582 |
555 |
534 |
475 |
454 |
443 |
324 |
400 |
394 |
537 |
551 |
610 |
683 |
610 |
609 |
597 |
640 |
625 |
747 |
722 |
733 |
667 |
607 |
572 |
EBIT (mln) |
-38 |
-27 |
97 |
24 |
14 |
48 |
68 |
85 |
24 |
17 |
18 |
67 |
-26 |
-216 |
-24 |
-224 |
-49 |
-35 |
-17 |
-2 |
100 |
276 |
453 |
649 |
262 |
217 |
315 |
218 |
117 |
213 |
142 |
71 |
5 |
10 |
-40 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
135.5% |
279.2% |
-29.80% |
256.0% |
75.1% |
-63.43% |
-73.78% |
-20.98% |
-209.91% |
-1343.75% |
-233.39% |
-434.77% |
87.0% |
-83.81% |
-30.42% |
-99.02% |
304.1% |
888.7% |
2845.7% |
29762.0% |
162.4% |
-21.46% |
-30.59% |
-66.38% |
-55.36% |
-1.53% |
-54.89% |
-67.60% |
-95.47% |
-95.32% |
-128.32% |
EBIT (%) |
-14.86% |
-9.93% |
16.8% |
4.6% |
2.8% |
59.5% |
14.1% |
16.0% |
5.3% |
3.0% |
2.9% |
10.2% |
-4.98% |
-43.29% |
-5.04% |
-54.42% |
-12.23% |
-10.80% |
-4.27% |
-0.55% |
15.4% |
33.3% |
42.3% |
48.5% |
30.2% |
26.3% |
34.5% |
25.4% |
15.8% |
22.2% |
16.4% |
8.8% |
0.8% |
1.6% |
-7.55% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
2 |
2 |
2 |
2 |
1 |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
2 |
2 |
3 |
5 |
3 |
4 |
4 |
5 |
5 |
4 |
Koszty finansowe (mln) |
0 |
0 |
11 |
8 |
9 |
8 |
9 |
9 |
9 |
12 |
15 |
16 |
19 |
17 |
18 |
19 |
18 |
18 |
18 |
18 |
17 |
16 |
13 |
5 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
Amortyzacja (mln) |
35 |
2 |
37 |
32 |
30 |
25 |
22 |
12 |
12 |
26 |
55 |
208 |
63 |
5 |
55 |
51 |
53 |
2 |
32 |
30 |
27 |
34 |
44 |
37 |
32 |
33 |
38 |
41 |
41 |
51 |
49 |
51 |
44 |
49 |
45 |
EBITDA (mln) |
-4 |
-25 |
129 |
65 |
45 |
43 |
92 |
97 |
36 |
33 |
79 |
109 |
42 |
-167 |
38 |
-1 |
12 |
127 |
24 |
36 |
135 |
314 |
497 |
686 |
293 |
248 |
349 |
258 |
156 |
257 |
191 |
117 |
45 |
55 |
1 |
EBITDA(%) |
-1.51% |
-9.35% |
22.5% |
10.8% |
9.4% |
53.7% |
18.6% |
15.6% |
7.9% |
10.7% |
12.4% |
42.9% |
6.1% |
-8.47% |
10.6% |
3.4% |
-10.76% |
-0.08% |
5.2% |
8.2% |
21.6% |
33.3% |
46.3% |
51.3% |
33.3% |
29.2% |
38.0% |
29.3% |
20.1% |
27.5% |
22.0% |
15.2% |
6.7% |
8.9% |
0.1% |
NOPLAT (mln) |
-54 |
-39 |
48 |
16 |
5 |
40 |
58 |
75 |
14 |
-10 |
3 |
23 |
-47 |
-241 |
-42 |
-238 |
-69 |
-55 |
-33 |
-19 |
84 |
258 |
441 |
643 |
259 |
213 |
313 |
215 |
113 |
205 |
141 |
64 |
-0 |
6 |
-45 |
Podatek (mln) |
-21 |
-12 |
10 |
3 |
-5 |
-76 |
0 |
0 |
0 |
-165 |
-5 |
-1 |
-3 |
-49 |
-2 |
0 |
-0 |
0 |
-0 |
0 |
0 |
3 |
40 |
69 |
6 |
-8 |
42 |
34 |
19 |
29 |
14 |
5 |
-4 |
8 |
-11 |
Zysk Netto (mln) |
-33 |
-28 |
37 |
13 |
10 |
97 |
57 |
74 |
12 |
157 |
7 |
-114 |
-69 |
-141 |
-40 |
-238 |
-69 |
-100 |
-33 |
-19 |
83 |
257 |
401 |
574 |
253 |
221 |
271 |
181 |
94 |
176 |
127 |
59 |
4 |
-2 |
-34 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
131.1% |
450.1% |
52.8% |
485.1% |
17.1% |
62.0% |
-88.03% |
-254.04% |
-676.19% |
-190.03% |
-684.12% |
109.7% |
0.2% |
-28.94% |
-17.28% |
-92.03% |
221.3% |
357.1% |
1317.5% |
3123.3% |
203.6% |
-14.28% |
-32.46% |
-68.41% |
-62.89% |
-20.24% |
-53.10% |
-67.52% |
-95.95% |
-101.21% |
-126.73% |
Zysk netto (%) |
-12.63% |
-10.33% |
6.5% |
2.5% |
2.1% |
121.1% |
11.8% |
14.0% |
2.7% |
27.4% |
1.1% |
-17.32% |
-13.03% |
-28.24% |
-8.46% |
-57.86% |
-17.13% |
-30.93% |
-8.52% |
-4.80% |
12.8% |
31.1% |
37.4% |
43.0% |
29.1% |
26.8% |
29.7% |
21.1% |
12.6% |
18.3% |
14.7% |
7.3% |
0.6% |
-0.34% |
-6.38% |
EPS |
-1.08 |
-2.68 |
3.41 |
1.22 |
0.99 |
9.46 |
5.96 |
7.67 |
1.23 |
10.42 |
0.36 |
-5.94 |
-3.6 |
-7.75 |
-2.18 |
-13.02 |
-3.75 |
-5.47 |
-1.79 |
-1.03 |
4.51 |
13.93 |
21.58 |
31.24 |
14.77 |
13.86 |
17.74 |
12.63 |
6.88 |
13.35 |
9.77 |
4.53 |
0.29 |
-0.1635 |
-2.6 |
EPS (rozwodnione) |
-1.08 |
-2.68 |
3.27 |
1.16 |
0.93 |
8.97 |
5.53 |
7.16 |
1.15 |
9.89 |
0.35 |
-5.85 |
-3.6 |
-7.75 |
-2.18 |
-13.02 |
-3.75 |
-5.47 |
-1.79 |
-1.03 |
4.4 |
13.45 |
20.52 |
29.97 |
14.27 |
13.37 |
17.01 |
12.16 |
6.65 |
12.88 |
9.59 |
4.49 |
0.29 |
-0.1635 |
-2.6 |
Ilośc akcji (mln) |
30 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
15 |
19 |
19 |
19 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
19 |
18 |
17 |
16 |
15 |
14 |
14 |
13 |
13 |
13 |
13 |
13 |
13 |
Ważona ilośc akcji (mln) |
30 |
10 |
11 |
11 |
11 |
11 |
10 |
10 |
10 |
16 |
20 |
19 |
19 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
19 |
19 |
20 |
19 |
18 |
17 |
16 |
15 |
14 |
14 |
13 |
13 |
13 |
13 |
13 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |