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Arch Resources, Inc. (ARCH)
NYSE:ARCH
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 803.89M | $ 1.39B | $ 507.88M | $ -32.44M | $ 416.55M |
| Operating Income | $ 548.89M | $ 1.10B | $ 343.79M | $ -340.76M | $ 236.08M |
| EBITDA | $ 714.54M | $ 1.23B | $ 483.75M | $ -208.64M | $ 365.84M |
| Net Income | $ 464.04M | $ 1.33B | $ 337.57M | $ -344.62M | $ 233.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.48B | $ 2.43B | $ 2.12B | $ 1.72B | $ 1.87B |
| Total Debt | $ 140.59M | $ 174.28M | $ 560.67M | $ 508.31M | $ 310.82M |
| Net Debt | $ -179.94M | $ -98.78M | $ 221.02M | $ 224.06M | $ 22.13M |
| Total Liabilities | $ 1.00B | $ 1.07B | $ 1.43B | $ 1.44B | $ 1.23B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 459.34M | $ 1.04B | $ -7.16M | $ -224.72M | $ 153.36M |
| Operating Cash Flow | $ 635.37M | $ 1.21B | $ 238.28M | $ 61.11M | $ 419.71M |
| Investing Cash Flow | |||||
| Financing Cash Flow |