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Ramaco Resources (METC)
NASDAQ:METC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 666.29M | $ 693.52M | $ 565.69M | $ 283.39M | $ 168.91M |
| Gross Profit | $ 65.92M | $ 144.08M | $ 190.42M | $ 61.16M | $ 1.93M |
| Operating Income | $ 16.64M | $ 95.25M | $ 150.39M | $ 39.53M | $ -19.09M |
| EBITDA | $ 88.12M | $ 169.22M | $ 195.33M | $ 73.78M | $ 14.31M |
| Net Income | $ 11.19M | $ 82.31M | $ 116.04M | $ 39.76M | $ -4.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 33.01M | $ 41.96M | $ 35.61M | $ 21.89M | $ 5.30M |
| Total Assets | $ 674.69M | $ 665.84M | $ 596.34M | $ 329.03M | $ 228.62M |
| Total Debt | $ 103.67M | $ 101.13M | $ 138.82M | $ 51.46M | $ 17.56M |
| Net Debt | $ 70.66M | $ 59.17M | $ 103.21M | $ 29.57M | $ 12.26M |
| Total Liabilities | $ 311.88M | $ 296.23M | $ 287.14M | $ 117.96M | $ 59.53M |
| Stockholders' Equity | $ 362.81M | $ 369.61M | $ 309.20M | $ 211.07M | $ 169.09M |
| Cash Flow | |||||
| Free Cash Flow | $ 43.82M | $ 78.13M | $ 64.86M | $ -6.27M | $ -11.44M |
| Operating Cash Flow | $ 112.67M | $ 161.04M | $ 187.87M | $ 53.34M | $ 13.31M |
| Investing Cash Flow | $ -70.83M | $ -72.21M | $ -145.71M | $ -59.61M | $ -24.75M |
| Financing Cash Flow | $ -50.79M | $ -82.52M | $ -28.50M | $ 22.37M | $ 11.29M |