Arch Resources, Inc.
ARCH · NYSE
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,500,282 | $3,052,059 | $2,924,328 | $3,047,322 |
| - Cash | $219,595 | $244,807 | $286,631 | $288,907 |
| + Debt | $126,897 | $142,742 | $155,577 | $153,855 |
| Enterprise Value | $2,407,584 | $2,949,994 | $2,793,274 | $2,912,270 |
| Revenue | $617,899 | $608,751 | $680,190 | $774,017 |
| % Growth | 1.5% | -10.5% | -12.1% | – |
| Gross Profit | $5,895 | $35,758 | $67,778 | $163,376 |
| % Margin | 1% | 5.9% | 10% | 21.1% |
| EBITDA | $31,973 | $59,674 | $102,577 | $189,184 |
| % Margin | 5.2% | 9.8% | 15.1% | 24.4% |
| Net Income | -$6,221 | $14,833 | $55,953 | $114,886 |
| % Margin | -1% | 2.4% | 8.2% | 14.8% |
| EPS Diluted | -0.34 | 0.81 | 2.98 | 6.07 |
| % Growth | -142% | -72.8% | -50.9% | – |
| Operating Cash Flow | $24,913 | $59,180 | $128,266 | $181,556 |
| Capital Expenditures | -$34,522 | -$46,920 | -$45,446 | -$55,007 |
| Free Cash Flow | -$9,609 | $12,260 | $82,820 | $126,549 |