ARCH · Arch Resources, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $617.90M | $608.75M | $680.19M | - | $744.60M | $757.29M | $869.93M | - | $863.84M | $1.13B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | ($16.25M) | $15.65M | $58.17M | - | $84.28M | $89.02M | $236.57M | - | $184.57M | $422.76M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $20.60M | $22.52M | $25.59M | - | $24.28M | $22.79M | $26.02M | - | $26.11M | $26.52M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $40.89M | $38.44M | $38.82M | - | $36.72M | $36.08M | $35.48M | - | $33.96M | $32.78M |
| Operating Income | ($14.50M) | $17.12M | $59.96M | - | $85.97M | $89.68M | $235.78M | - | $182.73M | $418.15M |
| Interest Expense | $3.91M | $3.93M | $4.32M | - | $3.12M | $3.54M | $4.13M | - | $4.06M | $5.14M |
| Income Tax | ($6.61M) | $2.00M | $3.72M | - | $16.78M | $12.92M | $37.14M | - | $474.0K | $496.0K |
| Net Income | ($6.22M) | $14.83M | $55.95M | - | $73.69M | $77.35M | $198.11M | - | $181.01M | $407.56M |
| EPS - Basic | ($0.34) | $0.82 | $3.05 | - | $4.05 | $4.20 | $11.05 | - | $9.84 | $24.26 |
| EPS - Diluted | ($0.34) | $0.81 | $2.98 | - | $3.91 | $4.04 | $10.02 | - | $8.68 | $19.30 |
Balance Sheet
| Line item | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $219.59M | $243.71M | $285.53M | $287.81M | $183.10M | $201.49M | $189.74M | $236.06M | $490.32M | $281.94M |
| Accounts Receivable | $239.99M | $241.91M | $224.08M | $273.52M | $289.99M | $250.48M | $295.16M | $237.00M | $210.35M | $457.88M |
| Inventory | $235.09M | $249.87M | $243.69M | $244.26M | $233.21M | $263.31M | $271.15M | $223.01M | $215.17M | $212.75M |
| Accounts Payable | $153.19M | $186.55M | $178.12M | $205.00M | $198.37M | $188.49M | $176.95M | $211.85M | $186.32M | $165.14M |
| Current Assets | $788.42M | $830.79M | $862.57M | $917.77M | $806.14M | $817.98M | $862.92M | $823.85M | $991.07M | $1.02B |
| Total Assets | $2.37B | $2.41B | $2.43B | $2.48B | $2.37B | $2.39B | $2.43B | $2.43B | $2.32B | $2.31B |
| Current Liabilities | $392.85M | $327.33M | $326.82M | $367.96M | $355.46M | $335.95M | $334.54M | $426.88M | $398.75M | $412.19M |
| Long-term Debt | $126.90M | $101.66M | $107.96M | $105.25M | $107.52M | $109.22M | $110.90M | $116.29M | $121.91M | $127.11M |
| Total Liabilities | $926.92M | $960.00M | $967.24M | $1.00B | $969.71M | $961.34M | $968.66M | $1.07B | $1.13B | $1.12B |
| Stockholders' Equity | $1.44B | $1.45B | $1.47B | $1.48B | $1.40B | $1.43B | $1.46B | $1.37B | $1.19B | $1.19B |
| Retained Earnings | $1.84B | $1.85B | $1.85B | $1.83B | $1.74B | $1.74B | $1.71B | $1.57B | $1.30B | $1.23B |
Cash Flow
| Line item | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $128.27M | - | - | - | $126.12M | - | - | - |
| Investing Cash Flow | - | - | ($51.07M) | - | - | - | ($29.57M) | - | - | - |
| Financing Cash Flow | - | - | ($79.47M) | - | - | - | ($142.87M) | - | - | - |
| CapEx | - | - | $45.45M | - | - | $46.01M | $30.54M | - | $41.36M | $30.87M |
| Free Cash Flow | - | - | $82.82M | - | - | - | $95.58M | - | - | - |
Ratios
| Metric | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | -2.6% | 2.6% | 8.6% | - | 11.3% | 11.8% | 27.2% | - | 21.4% | 37.3% |
| Operating margin | -2.3% | 2.8% | 8.8% | - | 11.5% | 11.8% | 27.1% | - | 21.2% | 36.9% |
| EBITDA margin | 4.3% | 9.1% | 14.5% | - | 16.5% | 16.6% | 31.2% | - | 25.1% | 39.8% |
| Net margin | -1.0% | 2.4% | 8.2% | - | 9.9% | 10.2% | 22.8% | - | 21.0% | 36.0% |
| Free cash flow margin | - | - | 12.2% | - | - | - | 11.0% | - | - | - |
| FCF / Net income | - | - | 1.48 | - | - | - | 0.48 | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 3.3% | 3.7% | 3.8% | - | 3.3% | 3.0% | 3.0% | - | 3.0% | 2.3% |
| Effective tax rate | - | 11.9% | 6.2% | - | 18.5% | 14.3% | 15.8% | - | 0.3% | 0.1% |
| Return on assets | -0.3% | 0.6% | 2.3% | - | 3.1% | 3.2% | 8.1% | - | 7.8% | 17.6% |
| Return on equity | -0.4% | 1.0% | 3.8% | - | 5.3% | 5.4% | 13.5% | - | 15.3% | 34.3% |
| Return on invested capital | -0.7% | 1.0% | 3.6% | - | 4.7% | 5.0% | 12.6% | - | 13.9% | 31.7% |
| Liquidity | ||||||||||
| Current ratio | 2.01 | 2.54 | 2.64 | 2.49 | 2.27 | 2.43 | 2.58 | 1.93 | 2.49 | 2.48 |
| Quick ratio | 1.41 | 1.77 | 1.89 | 1.83 | 1.61 | 1.65 | 1.77 | 1.41 | 1.95 | 1.96 |
| Cash ratio | 0.56 | 0.74 | 0.87 | 0.78 | 0.52 | 0.60 | 0.57 | 0.55 | 1.23 | 0.68 |
| Leverage | ||||||||||
| Debt / Equity | 0.09 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | 0.10 | 0.11 |
| Debt / Assets | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Debt / EBITDA | 4.81 | 1.83 | 1.09 | - | 0.88 | 0.87 | 0.41 | - | 0.56 | 0.28 |
| Interest coverage | -3.7x | 4.4x | 13.9x | - | 27.6x | 25.4x | 57.1x | - | 45.0x | 81.4x |
| Equity multiplier | 1.64 | 1.66 | 1.66 | 1.68 | 1.69 | 1.67 | 1.66 | 1.78 | 1.96 | 1.95 |
| Liabilities / Assets | 0.39 | 0.40 | 0.40 | 0.40 | 0.41 | 0.40 | 0.40 | 0.44 | 0.49 | 0.49 |
| Efficiency | ||||||||||
| Asset turnover | 0.26 | 0.25 | 0.28 | - | 0.31 | 0.32 | 0.36 | - | 0.37 | 0.49 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 142d | 145d | 120d | - | 142d | 121d | 124d | - | 89d | 147d |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -17.0% | -19.6% | -21.8% | - | -13.8% | -33.2% | 0.2% | - | 45.3% | 151.6% |
| Revenue CAGR (3y) | 1.3% | 10.6% | 23.9% | - | 24.9% | 33.3% | 29.0% | - | 11.7% | 25.7% |
| Revenue CAGR (5y) | -0.1% | 1.3% | 4.1% | - | 3.9% | 6.6% | - | - | - | - |
| Gross profit growth (YoY) | - | -82.4% | -75.4% | - | -54.3% | -78.9% | -16.8% | - | 93.5% | 1173.2% |
| Operating income growth (YoY) | - | -80.9% | -74.6% | - | -53.0% | -78.6% | -15.0% | - | 104.7% | 1275.0% |
| Net income growth (YoY) | - | -80.8% | -71.8% | - | -59.3% | -81.0% | -27.1% | - | 103.1% | 1362.6% |
| EPS growth (YoY) | - | -80.0% | -70.3% | - | -55.0% | -79.1% | -22.3% | - | 76.4% | 1062.7% |
| EPS CAGR (3y) | - | -21.3% | - | - | - | - | - | - | 11.0% | 76.2% |
| EPS CAGR (5y) | - | -25.5% | -5.3% | - | -8.5% | 22.2% | 29.6% | - | - | - |
| FCF growth (YoY) | - | - | -13.4% | - | - | - | -64.7% | - | - | - |
| FCF CAGR (5y) | - | - | 12.6% | - | - | - | -4.4% | - | - | - |
| Book value growth (YoY) | 3.4% | 1.8% | 0.2% | 8.3% | 17.7% | 19.9% | 58.4% | 99.7% | 186.0% | 273.2% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2023-12-31.
Business segments
$3.15B totalMetallurgical Segment$1.89B · 60.2%
Thermal Segment$1.25B · 39.8%
Product / service
$696.98M totalSeaborne Revenue$696.98M · 100.0%
Geographic
$1.89B totalForeign Countries$1.55B · 81.9%
North America$342.07M · 18.1%
Peer comparison
Same SIC group: Bituminous Coal & Lignite Surface Mining
Comparing ARCH RESOURCES against the 5 most active filers in the same SIC group.