Inventory Turnover (Annual)

Inventory Turnover: A ratio showing how many times a company's inventory is sold and replaced over a period. Calculated as: Cost of Goods Sold / Total Inventory

Alpha Metallurgical Resources, Inc. (AMR) had Inventory Turnover of 14.48 for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$2.96B
Net Income	$187.58M
Cost of Goods Sold	$2.45B
Gross Profit	$505.68M
Operating Expenses	$2.73B
Operating Income	$227.85M
Non-Operating Income/Expense	$-17.10M
Pre-Tax Income	$210.75M
Normalized Pre-Tax Income	$210.75M
Income after Taxes	$187.58M
Income from Continuous Operations	$187.58M
Consolidated Net Income/Loss	$187.58M
Normalized Income after Taxes	$187.58M
EBIT	$227.85M
EBITDA	$428.05M
Weighted-Average Shares Outstanding (Basic)	13.01M
Weighted-Average Shares Outstanding (Diluted)	13.13M
Earnings per Share (EPS) (Basic)	$14.41
Earnings per Share (EPS) (Diluted)	$14.28
Balance Sheet Financials
Current Assets	$1.04B
Property, Plant, and Equipment	$634.87M
Long-Term Assets	$1.40B
Total Assets	$2.44B
Current Liabilities	$251.11M
Long-Term Debt	$2.87M
Long-Term Liabilities	$538.10M
Total Liabilities	$789.21M
Common Equity	$1.65B
Tangible Shareholders Equity	$1.61B
Shareholders Equity	$1.65B
Common Shares Outstanding	13.02M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$579.92M
Cash Flow from Investing Activities	$-230.99M
Cash Flow from Financial Activities	$-128.90M
Beginning Cash	$384.12M
End Cash	$604.16M
Increase/Decrease in Cash	$220.04M
Stock-Based Compensation	$12.32M
Common Stock Dividends Paid	$-3.08M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.13
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.00
Gross Margin	17.10%
Operating Margin	7.70%
EBIT Margin	7.70%
EBITDA Margin	14.47%
Pre-Tax Profit Margin	7.13%
Profit Margin	6.34%
Free Cash Flow	$382.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.21
Inventory Turnover	14.48
Receiveable Turnover	8.17
Days Sales in Receivables	44.70
Return on Equity	11.37%
Return on Tangible Equity	11.65%
Return on Assets	7.69%
Return on Investments	11.35%
Book Value Per Share	$126.73
Free Cash Flow per Share	$29.09
Operating Cash Flow per Share	$44.15

Data from Zacks Investment Research, Inc.