EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Peabody Energy Corporation (BTU) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$937.00M
Net Income	$34.40M
Cost of Goods Sold	$770.20M
Gross Profit	$166.80M
Operating Expenses	$905.10M
Operating Income	$31.90M
Non-Operating Income/Expense	$11.30M
Pre-Tax Income	$43.20M
Normalized Pre-Tax Income	$43.20M
Income after Taxes	$38.30M
Income from Continuous Operations	$38.30M
Consolidated Net Income/Loss	$38.00M
Normalized Income after Taxes	$38.30M
EBIT	$31.90M
EBITDA	$124.00M
Weighted-Average Shares Outstanding (Basic)	121.70M
Weighted-Average Shares Outstanding (Diluted)	138.70M
Earnings per Share (EPS) (Basic)	$0.28
Earnings per Share (EPS) (Diluted)	$0.27
Balance Sheet Financials
Current Assets	$1.67B
Property, Plant, and Equipment	$3.06B
Long-Term Assets	$4.11B
Total Assets	$5.78B
Current Liabilities	$707.60M
Long-Term Debt	$331.20M
Long-Term Liabilities	$1.36B
Total Liabilities	$2.07B
Common Equity	$3.72B
Tangible Shareholders Equity	$3.72B
Shareholders Equity	$3.72B
Common Shares Outstanding	121.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$119.90M
Cash Flow from Investing Activities	$-89.60M
Cash Flow from Financial Activities	$-29.10M
Beginning Cash	$1.38B
End Cash	$1.38B
Increase/Decrease in Cash	$1.20M
Stock-Based Compensation	$2.70M
Common Stock Dividends Paid	$-9.10M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.36
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.08
Debt to Equity Ratio	0.09
Gross Margin	17.80%
Operating Margin	3.40%
EBIT Margin	3.40%
EBITDA Margin	--
Pre-Tax Profit Margin	4.61%
Profit Margin	3.67%
Free Cash Flow	$18.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	1.84
Receiveable Turnover	3.37
Days Sales in Receivables	26.67
Return on Equity	1.03%
Return on Tangible Equity	1.03%
Return on Assets	0.66%
Return on Investments	0.95%
Book Value Per Share	$30.55
Free Cash Flow per Share	$0.13
Operating Cash Flow per Share	$0.86

Data from Zacks Investment Research, Inc.