Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Alpha Metallurgical Resources, Inc. (AMR) had Cost of Goods Sold of $2.45B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$2.96B
Net Income	$187.58M
Cost of Goods Sold	$2.45B
Gross Profit	$505.68M
Operating Expenses	$2.73B
Operating Income	$227.85M
Non-Operating Income/Expense	$-17.10M
Pre-Tax Income	$210.75M
Normalized Pre-Tax Income	$210.75M
Income after Taxes	$187.58M
Income from Continuous Operations	$187.58M
Consolidated Net Income/Loss	$187.58M
Normalized Income after Taxes	$187.58M
EBIT	$227.85M
EBITDA	$428.05M
Weighted-Average Shares Outstanding (Basic)	13.01M
Weighted-Average Shares Outstanding (Diluted)	13.13M
Earnings per Share (EPS) (Basic)	$14.41
Earnings per Share (EPS) (Diluted)	$14.28
Balance Sheet Financials
Current Assets	$1.04B
Property, Plant, and Equipment	$634.87M
Long-Term Assets	$1.40B
Total Assets	$2.44B
Current Liabilities	$251.11M
Long-Term Debt	$2.87M
Long-Term Liabilities	$538.10M
Total Liabilities	$789.21M
Common Equity	$1.65B
Tangible Shareholders Equity	$1.61B
Shareholders Equity	$1.65B
Common Shares Outstanding	13.02M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$579.92M
Cash Flow from Investing Activities	$-230.99M
Cash Flow from Financial Activities	$-128.90M
Beginning Cash	$384.12M
End Cash	$604.16M
Increase/Decrease in Cash	$220.04M
Stock-Based Compensation	$12.32M
Common Stock Dividends Paid	$-3.08M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.13
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.00
Gross Margin	17.10%
Operating Margin	7.70%
EBIT Margin	7.70%
EBITDA Margin	14.47%
Pre-Tax Profit Margin	7.13%
Profit Margin	6.34%
Free Cash Flow	$382.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.21
Inventory Turnover	14.48
Receiveable Turnover	8.17
Days Sales in Receivables	44.70
Return on Equity	11.37%
Return on Tangible Equity	11.65%
Return on Assets	7.69%
Return on Investments	11.35%
Book Value Per Share	$126.73
Free Cash Flow per Share	$29.09
Operating Cash Flow per Share	$44.15

Data from Zacks Investment Research, Inc.