Ramaco Resources Inc - 8.250% Senior Notes due 2030 — Financial Statements (NASDAQ:METCI)

Financials

Overview Finanzbericht Statistics Dividends

Total revenue 168.91 M283.39 M565.69 M693.52 M666.29 M536.62 M — Gross profit 23.41 M87.98 M232.73 M199.73 M133 M83.23 M -44.78 M Operating expenses 33.39 M40.74 M47.76 M93.73 M57.65 M49.33 M 96.33 M Selling/general/admin expenses 21.02 M21.63 M40.03 M48.83 M49.29 M69.36 M 69.36 M Research & development —————— — Operating income 19.09 M39.53 M150.39 M95.25 M16.64 M55.96 M 55.96 M Non-Operating Income, Total 11.93 M7.43 M2.64 M18.32 M4.41 M5.56 M — Interest expense, net of interest capitalized 1.22 M2.56 M891 K1.38 M4.17 M7.8 M 4.09 M Non-Operating Income, excl. Interest Expenses -1.22 M-2.56 M-891 K-1.38 M-4.17 M-3.87 M — Unusual income/expense 11.93 M7.43 M2.64 M18.32 M4.41 M1.62 M — Pretax income -8.39 M44.41 M146.19 M104.66 M14.92 M62.14 M 2.64 M Equity in earnings —————— — Taxes -3.48 M4.65 M30.15 M22.35 M3.73 M10.69 M -1.95 M Non-controlling/minority interest —————— — After tax other income/expense ———10.19 M10.19 M10.19 M — Net income before discontinued operations 4.91 M39.76 M116.04 M82.31 M11.19 M51.45 M 51.45 M Discontinued operations —————— — Net income 4.91 M39.76 M116.04 M82.31 M11.19 M51.45 M 51.45 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 4.91 M39.76 M116.04 M82.31 M11.19 M52.17 M 54.32 M Basic earnings per share (Basic EPS) 0.120.892.611.750.11-0.99 — Diluted earnings per share (Diluted EPS) 0.120.892.581.710.11-0.99 — Average basic shares outstanding 42.85 M44.37 M44.57 M44.57 M52.1 M58.65 M 227.35 M Diluted shares outstanding 42.85 M44.67 M45.11 M45.11 M54.14 M58.65 M 236.59 M EBITDA 10.93 M73.44 M226.16 M160.25 M140.97 M102.06 M — EBIT -9.98 M47.24 M184.97 M106 M75.36 M33.9 M — Cost of revenue 145.5 M195.41 M332.96 M493.79 M533.29 M453.39 M 453.39 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 20.91 M26.2 M41.19 M54.25 M65.61 M68.16 M 68.16 M