Ramaco Resources, Inc. - 9.00% (METCL)
USD 25.48
(-1.43%)
USD 25.48
(-1.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 161.03 Million | 187.87 Million | 53.34 Million | 13.31 Million | 42.38 Million | 36.03 Million |
| Net Income | 82.31 Million | 116.04 Million | 39.75 Million | -4.9 Million | 24.93 Million | 25.07 Million |
| Depreciation & Amortization | 55.65 Million | 41.19 Million | 26.2 Million | 20.91 Million | 19.52 Million | 12.42 Million |
| Deferred income taxes | 18.71 Million | 29.22 Million | -763 Thousand | -3.5 Million | 5.15 Million | 109 Thousand |
| Stock-based compensation | 12.9 Million | 8.22 Million | 5.26 Million | 4.14 Million | 4.06 Million | 2.63 Million |
| Change in working capital | 865 Thousand | -7.06 Million | -17.95 Million | 4.48 Million | -11.85 Million | -5.26 Million |
| Other non-cash items | -9.41 Million | 249 Thousand | 829 Thousand | -7.81 Million | 569 Thousand | 1.06 Million |
| Investing Cash Flow | -72.21 Million | -145.7 Million | -59.61 Million | -24.75 Million | -45.72 Million | -42.93 Million |
| Investments in PPE | -82.9 Million | -123.01 Million | -29.46 Million | -24.75 Million | -45.72 Million | -48.13 Million |
| Acquisitions | 574 Thousand | -23.63 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 5.2 Million |
| Other Investing Activities | 10.11 Million | 939 Thousand | -30.14 Million | - | - | 5.2 Million |
| Financing Cash Flow | -82.51 Million | -28.49 Million | 22.36 Million | 11.28 Million | 2.82 Million | 7.91 Million |
| Debt repayment | -44.17 Million | -46.08 Million | -28.24 Million | -45.59 Million | -70.33 Million | -21.95 Million |
| Dividends payments | -25.82 Million | -20.04 Million | -2.5 Million | - | - | - |
| Common Stock Repurchased | -7.31 Million | -3.18 Million | -539 Thousand | -221 Thousand | -20 Thousand | - |
| Common Stock Issuance | - | 107 Thousand | 539 Thousand | - | - | - |
| Other Financing Activities | -12.52 Million | 40.71 Million | 53.11 Million | 57.1 Million | 73.18 Million | 29.86 Million |
| Accounts receivables | -55.69 Million | 3.27 Million | -24.15 Million | -1.04 Million | -8.52 Million | -3.56 Million |
| Accounts payables | 24.54 Million | 12.72 Million | -1.82 Million | 2.75 Million | -7.31 Million | -1.52 Million |
| Inventory | 7.81 Million | -29.18 Million | -3.84 Million | 3.31 Million | -1.07 Million | -4.12 Million |
| Other working capital | 24.19 Million | 6.11 Million | 11.86 Million | -538 Thousand | 5.05 Million | 3.94 Million |
| Cash at beginning of period | 36.51 Million | 22.8 Million | 6.71 Million | 6.86 Million | 7.38 Million | 5.93 Million |
| Cash at end of period | 41.96 Million | 36.47 Million | 22.8 Million | 6.71 Million | 6.86 Million | 6.95 Million |
| Capital Expenditure | -82.9 Million | -123.01 Million | -29.46 Million | -24.75 Million | -45.72 Million | -48.13 Million |
| Effect of forex changes on cash | -859 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 5.44 Million | 13.66 Million | 16.09 Million | -155 Thousand | -515 Thousand | 1.01 Million |
| Free Cash Flow | 78.13 Million | 64.85 Million | 23.87 Million | -11.44 Million | -3.34 Million | -12.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -239 Thousand | 5.54 Million | 2.03 Million | 82.31 Million | 30.03 Million | 19.46 Million |
| Depreciation & Amortization | 21.36 Million | 16.23 Million | 11.31 Million | 55.65 Million | 14.75 Million | 14.44 Million |
| Deferred income taxes | -167 Thousand | 2.31 Million | -1.92 Million | 18.71 Million | 8.66 Million | 3.42 Million |
| Stock-based compensation | 3.97 Million | 4.58 Million | 4.7 Million | 12.9 Million | 3.19 Million | 3.2 Million |
| Change in working capital | -10.12 Million | 5.5 Million | 4.62 Million | 865 Thousand | -10.02 Million | 31.78 Million |
| Other non-cash items | 22.58 Million | 26.16 Million | 538 Thousand | -9.41 Million | -5.06 Million | -2.41 Million |
| Investing Cash Flow | -18.11 Million | -21.31 Million | -18.66 Million | -72.21 Million | -14.44 Million | -13.93 Million |
| Investments in PPE | -5.49 Million | -21.4 Million | -18.73 Million | -82.9 Million | -17.98 Million | -16.9 Million |
| Acquisitions | - | - | - | 574 Thousand | -608 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -12.62 Million | 87 Thousand | 65 Thousand | 10.11 Million | 4.14 Million | 2.97 Million |
| Financing Cash Flow | -23.96 Million | -16.02 Million | -17.98 Million | -82.51 Million | -28.11 Million | -46.92 Million |
| Debt repayment | -5.29 Million | -6.04 Million | -5.99 Million | -44.17 Million | -16.99 Million | -38.99 Million |
| Dividends payments | -7.97 Million | -8.18 Million | -8.31 Million | -25.82 Million | -7.77 Million | -6.94 Million |
| Common Stock Repurchased | 1.87 Million | - | -1.87 Million | -7.31 Million | -1.99 Million | -144 Thousand |
| Common Stock Issuance | 534 Thousand | - | - | - | -5.17 Million | - |
| Other Financing Activities | -12.56 Million | -1.79 Million | -3.66 Million | -12.52 Million | -3.35 Million | -991 Thousand |
| Accounts receivables | 6.7 Million | 33.92 Million | -6.67 Million | -55.69 Million | -33.23 Million | -4.66 Million |
| Accounts payables | 7.96 Million | -11.69 Million | 6.3 Million | 24.54 Million | 5.29 Million | 6.22 Million |
| Inventory | -655 Thousand | -11.11 Million | -4.11 Million | 7.81 Million | 13.07 Million | 17.18 Million |
| Other working capital | 6.11 Million | -5.61 Million | -494 Thousand | 24.19 Million | 4.82 Million | 13.03 Million |
| Cash at beginning of period | 28.37 Million | 31.3 Million | 42.78 Million | 36.51 Million | 43.82 Million | 34.74 Million |
| Cash at end of period | 23.68 Million | 28.37 Million | 31.32 Million | 41.96 Million | 41.96 Million | 43.78 Million |
| Capital Expenditure | -5.49 Million | -21.4 Million | -18.73 Million | -82.9 Million | -17.98 Million | -16.9 Million |
| Effect of forex changes on cash | - | - | - | -859 Thousand | 18.98 Million | 7.86 Million |
| Net cash flow / Change in cash | -4.68 Million | -2.93 Million | -11.45 Million | 5.44 Million | -1.86 Million | 9.04 Million |
| Free Cash Flow | 31.88 Million | 13 Million | 6.45 Million | 78.13 Million | 23.58 Million | 52.99 Million |
MLPRX
601515
REPRO
BTEK
107590
KREATE