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Ramaco Resources Inc (METC)
NASDAQ:METC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 536.62M | $ 666.29M | $ 693.52M | $ 565.69M | $ 283.39M |
| Gross Profit | $ 13.41M | $ 65.92M | $ 144.08M | $ 190.42M | $ 61.16M |
| Operating Income | $ -55.96M | $ 16.64M | $ 95.25M | $ 150.39M | $ 39.53M |
| EBITDA | $ 13.82M | $ 88.12M | $ 169.22M | $ 195.33M | $ 73.78M |
| Net Income | $ -51.45M | $ 11.19M | $ 82.31M | $ 116.04M | $ 39.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 440.35M | $ 33.01M | $ 41.96M | $ 35.61M | $ 21.89M |
| Total Assets | $ 1.14B | $ 674.69M | $ 665.84M | $ 596.34M | $ 329.03M |
| Total Debt | $ 17.52M | $ 103.67M | $ 101.13M | $ 138.82M | $ 51.46M |
| Net Debt | $ -422.83M | $ 70.66M | $ 59.17M | $ 103.21M | $ 29.57M |
| Total Liabilities | $ 657.00M | $ 311.88M | $ 296.23M | $ 287.14M | $ 117.96M |
| Stockholders' Equity | $ 483.57M | $ 362.81M | $ 369.61M | $ 309.20M | $ 211.07M |
| Cash Flow | |||||
| Free Cash Flow | $ -60.81M | $ 43.82M | $ 78.13M | $ 64.86M | $ -6.27M |
| Operating Cash Flow | $ 1.97M | $ 112.67M | $ 161.04M | $ 187.87M | $ 53.34M |
| Investing Cash Flow | $ -83.67M | $ -70.83M | $ -72.21M | $ -145.71M | $ -59.61M |
| Financing Cash Flow | $ 489.04M | $ -50.79M | $ -82.52M | $ -28.50M | $ 22.37M |