Ramaco Resources, Inc.
NASDAQ:METC
8.99 (USD) • At close May 9, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| 11.192 | 82.313 | 116.042 | 39.759 | -4.907 | 24.934 | 25.074 | -15.417 | -7.515 | -2.335 | -1.766 |
| Afschrijvingen & Amortisatie
| 47.697 | 39.46 | 41.194 | 26.205 | 20.912 | 19.521 | 12.423 | 3.154 | 0.252 | 0.075 | 0.068 |
| Uitgestelde Inkomstenbelasting
| 1.675 | 18.714 | 29.229 | -0.763 | -3.503 | 5.156 | 0.109 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 17.466 | 12.905 | 8.222 | 5.26 | 4.14 | 4.06 | 2.638 | 2.82 | 0.299 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0.865 | -7.066 | -17.95 | 4.486 | -11.858 | -5.269 | 0.284 | -0.215 | 0.345 | -0.004 |
| Vorderingen
| 23.284 | -55.692 | 3.279 | -24.154 | -1.043 | -8.527 | -3.563 | -6.251 | -0.915 | 0 | 0 |
| Voorraden
| -6.195 | 7.81 | -29.182 | -3.844 | 3.314 | -1.076 | -4.127 | -8.539 | -1.519 | 0 | 0 |
| Crediteuren
| -4.834 | 24.549 | 12.727 | -1.82 | 2.753 | -7.313 | -1.521 | 15.535 | 1.864 | 0.092 | 0 |
| Overig Werkkapitaal
| 0 | 24.198 | 6.11 | 11.868 | -0.538 | 5.058 | 3.942 | -0.461 | -0.56 | 0.253 | -0.004 |
| Overige Niet-Contante Posten
| 34.635 | 6.779 | 0.249 | 0.829 | -7.816 | 0.569 | 1.063 | 0.405 | 3.318 | 0.075 | 0.068 |
| Kasstroom uit Operationele Activiteiten
| 112.665 | 161.036 | 187.87 | 53.34 | 13.312 | 42.382 | 36.038 | -8.753 | -3.861 | -1.915 | -1.702 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -68.842 | -82.904 | -123.012 | -29.466 | -24.753 | -45.722 | -48.137 | -75.039 | -16.723 | -4.849 | -4.185 |
| Netto Overnames
| 0 | 0.574 | -23.635 | 0 | 0 | 0 | 0 | 0 | -0.303 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64.783 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | 55.237 | 4.346 | 1.385 | 0 |
| Overige Investeringsactiviteiten
| -1.993 | 10.119 | 0.939 | -30.147 | 0 | 0 | 5.2 | 55.237 | -60.437 | 1.385 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -70.835 | -72.211 | -145.708 | -59.613 | -24.753 | -45.722 | -42.937 | -19.802 | -77.463 | -3.464 | -4.185 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| -9.942 | -44.173 | -4.088 | 26.126 | 12.889 | 3.415 | 9.474 | -11.129 | 3.946 | -0.37 | 4.507 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0.107 | 0.539 | 0 | 0 | 0 | 47.709 | 0.5 | 9.968 | 1.38 |
| Terugkoop van Gewone Aandelen
| 0 | -7.317 | -3.183 | -0.539 | -0.221 | -0.02 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -24.602 | -25.82 | -20.041 | -2.501 | 0 | 0 | 0 | -5.405 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -16.244 | -12.524 | -1.183 | -1.256 | -1.382 | -0.59 | -1.558 | -1.883 | 81.081 | -3.225 | 1.38 |
| Kasstroom uit Financieringsactiviteiten
| -50.788 | -82.517 | -28.495 | 22.369 | 11.286 | 2.825 | 7.916 | 29.292 | 85.527 | 6.373 | 5.887 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.379 | 0 |
| Netto Kasstroomverandering
| -8.958 | 6.308 | 13.667 | 16.096 | -0.155 | -0.515 | 1.017 | 0.737 | 4.203 | 6.373 | 0 |
| Kaspositie aan het Einde van de Periode
| 33.823 | 42.781 | 36.473 | 22.806 | 6.71 | 6.865 | 6.951 | 5.934 | 5.197 | 0.994 | 0 |