Stocklytics Platform

Income Statement (ARCH)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT-$8.91M$15.36M$57.88M$145.74M$88.25M
EBITDA$31.97M$59.67M$102.57M$189.18M$130.26M
gross Profit$5.89M$35.75M$67.77M$163.37M$110.99M
NET Income-$6.22M$14.83M$55.95M$114.88M$73.69M
total Revenue$617.89M$608.75M$680.19M$774.01M$744.60M

Balance Sheet (ARCH)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt-$92.69M-$102.06M-$131.05M-$135.05M-$53.65M
stockholders Equity$1.44B$1.45B$1.46B$1.47B$1.39B
total Assets$2.37B$2.41B$2.43B$2.48B$2.36B
total Debt$126.89M$142.74M$155.57M$153.85M$129.44M
total Liabilities$926.92M$960.00M$967.23M$1.01B$969.70M

Cash Flow (ARCH)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$10.24M-$49.71M-$79.46M-$17.18M-$106.85M
free Cash Flow-$9.60M$12.26M$82.81M$126.54M$86.50M
investing Cash Flow-----$42.46M
operating Cash Flow$24.91M$59.18M$128.26M$181.55M$130.93M

Arch Coal (ARCH)

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