Arch Resources, Inc.
ARCH · NYSE
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $617,899 | $608,751 | $680,190 | $774,017 |
| % Growth | 1.5% | -10.5% | -12.1% | – |
| Cost of Goods Sold | $612,004 | $572,993 | $612,412 | $610,641 |
| Gross Profit | $5,895 | $35,758 | $67,778 | $163,376 |
| % Margin | 1% | 5.9% | 10% | 21.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $18,936 | $22,803 | $25,873 | $41,970 |
| SG&A Expenses | $20,603 | $22,518 | $25,587 | $25,779 |
| Sales & Mktg Exp. | $1,667 | -$285 | -$286 | -$16,191 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $20,603 | $22,518 | $25,587 | $25,779 |
| Operating Income | -$5,461 | $13,240 | $42,191 | $137,597 |
| % Margin | -0.9% | 2.2% | 6.2% | 17.8% |
| Other Income/Exp. Net | -$7,368 | $3,595 | $1,498 | -$1,025 |
| Pre-Tax Income | -$12,829 | $16,835 | $59,672 | $135,561 |
| Tax Expense | -$6,608 | $2,002 | $3,719 | $20,675 |
| Net Income | -$6,221 | $14,833 | $55,953 | $114,886 |
| % Margin | -1% | 2.4% | 8.2% | 14.8% |
| EPS | -0.34 | 0.82 | 3.05 | 6.26 |
| % Growth | -141.5% | -73.1% | -51.3% | – |
| EPS Diluted | -0.34 | 0.81 | 2.98 | 6.07 |
| Weighted Avg Shares Out | 18,097 | 18,097 | 18,347 | 18,364 |
| Weighted Avg Shares Out Dil | 18,097 | 18,295 | 18,775 | 18,921 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,665 | $5,403 | $6,100 | $4,919 |
| Interest Expense | $3,912 | $3,933 | $4,316 | $4,038 |
| Depreciation & Amortization | $40,890 | $44,309 | $44,689 | $43,438 |
| EBITDA | $31,973 | $59,674 | $102,577 | $189,184 |
| % Margin | 5.2% | 9.8% | 15.1% | 24.4% |