Pre-Tax Profit Margin (Annual)

Pre-Tax Profit Margin: Earnings before taxes as a portion of total revenue. Calculated as: Pre-Tax Income / Total Revenues

Alpha Metallurgical Resources, Inc. (AMR) had Pre-Tax Profit Margin of 24.35% for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$3.47B
Net Income	$721.96M
Cost of Goods Sold	$2.36B
Gross Profit	$1.12B
Operating Expenses	$2.61B
Operating Income	$863.09M
Non-Operating Income/Expense	$-17.63M
Pre-Tax Income	$845.46M
Normalized Pre-Tax Income	$845.46M
Income after Taxes	$721.96M
Income from Continuous Operations	$721.96M
Consolidated Net Income/Loss	$721.96M
Normalized Income after Taxes	$721.96M
EBIT	$863.09M
EBITDA	$1.04B
Weighted-Average Shares Outstanding (Basic)	14.11M
Weighted-Average Shares Outstanding (Diluted)	14.64M
Earnings per Share (EPS) (Basic)	$51.18
Earnings per Share (EPS) (Diluted)	$49.30
Balance Sheet Financials
Current Assets	$1.05B
Property, Plant, and Equipment	$588.99M
Long-Term Assets	$1.36B
Total Assets	$2.41B
Current Liabilities	$309.93M
Long-Term Debt	$6.79M
Long-Term Liabilities	$522.20M
Total Liabilities	$832.13M
Common Equity	$1.57B
Tangible Shareholders Equity	$1.53B
Shareholders Equity	$1.57B
Common Shares Outstanding	12.94M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$851.16M
Cash Flow from Investing Activities	$-166.00M
Cash Flow from Financial Activities	$-656.43M
Beginning Cash	$355.39M
End Cash	$384.12M
Increase/Decrease in Cash	$28.73M
Stock-Based Compensation	$19.02M
Common Stock Dividends Paid	$-113.01M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.38
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.01
Gross Margin	32.13%
Operating Margin	24.86%
EBIT Margin	24.86%
EBITDA Margin	29.84%
Pre-Tax Profit Margin	24.35%
Profit Margin	20.80%
Free Cash Flow	$613.96M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.44
Inventory Turnover	10.18
Receiveable Turnover	6.81
Days Sales in Receivables	53.59
Return on Equity	45.87%
Return on Tangible Equity	47.27%
Return on Assets	30.01%
Return on Investments	45.67%
Book Value Per Share	$121.64
Free Cash Flow per Share	$41.93
Operating Cash Flow per Share	$58.13

Data from Zacks Investment Research, Inc.