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Arch Resources (DE:ACCA)
FRANKFURT:ACCA
Holding DE:ACCA?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 617.90M | $ 608.75M | $ 774.02M | $ 744.60M | $ 757.29M |
| Gross Profit | $ -16.25M | $ 41.63M | $ 279.61M | $ 111.00M | $ 89.02M |
| EBIT | $ -8.92M | $ 20.77M | $ 141.06M | $ 93.59M | $ 93.81M |
| EBITDA | $ 32.70M | $ 59.21M | $ 179.64M | $ 130.31M | $ 129.89M |
| Net Income Common Stockholders | $ -6.22M | $ 14.83M | $ 116.46M | $ 73.69M | $ 77.35M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 255.94M | $ 279.29M | $ 320.53M | $ 213.54M | $ 235.10M |
| Total Assets | $ 2.37B | $ 2.41B | $ 2.48B | $ 2.37B | $ 2.39B |
| Total Debt | $ 126.90M | $ 131.38M | $ 140.59M | $ 129.44M | $ 135.63M |
| Net Debt | $ -129.04M | $ -147.91M | $ -179.94M | $ -84.10M | $ -99.47M |
| Total Liabilities | $ 926.92M | $ 960.00M | $ 1.00B | $ 969.71M | $ 961.34M |
| Stockholders Equity | $ 1.44B | $ 1.45B | $ 1.48B | $ 1.40B | $ 1.43B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -9.61M | $ 12.26M | $ 126.49M | $ 86.51M | $ 149.70M |
| Operating Cash Flow | $ 24.91M | $ 59.18M | $ 181.56M | $ 130.93M | $ 196.76M |
| Investing Cash Flow | $ -38.78M | $ -51.29M | $ -59.66M | $ -42.47M | $ -53.92M |
| Financing Cash Flow | $ -10.24M | $ -49.72M | $ -17.18M | $ -106.86M | $ -131.09M |