Ramaco Resources, Inc.
NASDAQ:METC
9.88 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 82.313 | 116.042 | 39.759 | -4.907 | 24.934 | 25.074 | -15.417 | -7.515 | -2.335 | -1.766 |
| Depreciation & Amortization
| 55.655 | 41.194 | 26.205 | 20.912 | 19.521 | 12.423 | 3.154 | 0.252 | 0.075 | 0.068 |
| Deferred Income Tax
| 18.714 | 29.229 | -0.763 | -3.503 | 5.156 | 0.109 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 12.905 | 8.222 | 5.26 | 4.14 | 4.06 | 2.638 | 2.82 | 0.299 | 0 | 0 |
| Change In Working Capital
| 0.865 | -7.066 | -17.95 | 4.486 | -11.858 | -5.269 | 0.284 | -0.215 | 0.345 | -0.004 |
| Accounts Receivables
| -55.692 | 3.279 | -24.154 | -1.043 | -8.527 | -3.563 | -6.251 | -0.915 | 0 | 0 |
| Inventory
| 7.81 | -29.182 | -3.844 | 3.314 | -1.076 | -4.127 | -8.539 | -1.519 | 0 | 0 |
| Accounts Payables
| 24.549 | 12.727 | -1.82 | 2.753 | -7.313 | -1.521 | 15.535 | 1.864 | 0.092 | 0 |
| Other Working Capital
| 24.198 | 6.11 | 11.868 | -0.538 | 5.058 | 3.942 | -0.461 | -0.56 | 0.253 | -0.004 |
| Other Non Cash Items
| -9.416 | 0.249 | 0.829 | -7.816 | 0.569 | 1.063 | 0.405 | 3.318 | 0.075 | 0.068 |
| Operating Cash Flow
| 161.036 | 187.87 | 53.34 | 13.312 | 42.382 | 36.038 | -8.753 | -3.861 | -1.915 | -1.702 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -82.904 | -123.012 | -29.466 | -24.753 | -45.722 | -48.137 | -75.039 | -16.723 | -4.849 | -4.185 |
| Acquisitions Net
| 0.574 | -23.635 | 0 | 0 | 0 | 0 | 0 | -0.303 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64.783 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 5.2 | 55.237 | 4.346 | 1.385 | 0 |
| Other Investing Activites
| 10.119 | 0.939 | -30.147 | 0 | 0 | 5.2 | 55.237 | -60.437 | 1.385 | 0 |
| Investing Cash Flow
| -72.211 | -145.708 | -59.613 | -24.753 | -45.722 | -42.937 | -19.802 | -77.463 | -3.464 | -4.185 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -44.173 | -46.088 | -28.242 | -45.598 | -70.335 | -21.95 | -11.129 | -0.917 | -1.385 | -4.507 |
| Common Stock Issued
| 0 | 0.107 | 0.539 | 0 | 0 | 0 | 47.709 | 0.5 | 9.968 | 1.38 |
| Common Stock Repurchased
| -7.317 | -3.183 | -0.539 | -0.221 | -0.02 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -25.82 | -20.041 | -2.501 | 0 | 0 | 0 | -5.405 | 0 | 0 | 0 |
| Other Financing Activities
| -12.524 | 40.71 | 53.112 | 57.105 | 73.18 | 29.866 | -1.883 | 85.945 | -2.21 | 4.507 |
| Financing Cash Flow
| -82.517 | -28.495 | 22.369 | 11.286 | 2.825 | 7.916 | 29.292 | 85.527 | 6.373 | 5.887 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -0.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.379 | 0 |
| Net Change In Cash
| 5.449 | 13.667 | 16.096 | -0.155 | -0.515 | 1.017 | 0.737 | 4.203 | 6.373 | 0 |
| Cash At End Of Period
| 41.962 | 36.473 | 22.806 | 6.71 | 6.865 | 6.951 | 5.934 | 5.197 | 0.994 | 0 |