Alpha Metallurgical Resources, Inc.
AMRUS売上高
$2.1B
百万USD
営業利益
$-61M
百万USD
純利益
$-62M
百万USD
ROE
-4.0%
最新FY
EPS
$-4.75
USD / 株
配当
$1.94
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $385M | $-33M | - |
| FY2021 | Q2 | $393M | $-19M | $-1.03 |
| FY2021 | Q3 | $647M | $83M | $4.40 |
| FY2021 | FY | $2.3B | $289M | $15.30 |
| FY2022 | Q1 | $1.1B | $401M | $20.52 |
| FY2022 | Q2 | $1.3B | $574M | $29.97 |
| FY2022 | Q3 | $868M | $253M | $14.27 |
| FY2022 | FY | $4.1B | $1.4B | $79.49 |
| FY2023 | Q1 | $907M | $271M | $17.01 |
| FY2023 | Q2 | $854M | $181M | $12.16 |
| FY2023 | Q3 | $739M | $94M | $6.65 |
| FY2023 | FY | $3.5B | $722M | $49.30 |
| FY2024 | Q1 | $861M | $127M | $9.59 |
| FY2024 | Q2 | $800M | $59M | $4.49 |
| FY2024 | Q3 | $670M | $4M | $0.29 |
| FY2024 | FY | $2.9B | $188M | $14.28 |
| FY2025 | Q1 | $530M | $-34M | $-2.60 |
| FY2025 | Q2 | $549M | $-5M | $-0.38 |
| FY2025 | Q3 | $525M | $-6M | $-0.42 |
| FY2025 | FY | $2.1B | $-62M | $-4.75 |
| FY2026 | Q1 | $524M | $-11M | $-0.86 |
財務データ
| 指標 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| 売上高 | - | $2.3B | $1.4B | $2.3B | $4.1B | $3.5B | $2.9B | $2.1B |
| 営業利益 | $194M | $-158M | $-171M | $357M | $1.6B | $863M | $228M | $-61M |
| 純利益 | $299M | $-316M | $-447M | $289M | $1.4B | $722M | $188M | $-62M |
| 総資産 | $2.7B | $2.3B | $1.7B | $1.9B | $2.3B | $2.4B | $2.4B | $2.3B |
| 純資産 | - | - | - | - | - | - | - | - |
| 自己資本 | $1.1B | $696M | $200M | $547M | $1.4B | $1.6B | $1.6B | $1.5B |
| 営業CF | $158M | $132M | $129M | $175M | $1.5B | $851M | $580M | $145M |
| EPS | $25.54 | $-16.82 | $-24.42 | $15.30 | $79.49 | $49.30 | $14.28 | $-4.75 |
| BPS | $56.12 | $38.12 | $10.88 | $29.51 | $94.25 | $121.12 | $126.37 | $120.81 |
| ROE | 27.9% | -45.4% | -223.3% | 52.8% | 101.3% | 45.9% | 11.4% | -4.0% |