Ramaco Resources, Inc.
NASDAQ:METC
10.22 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||
| Net Income
| 5.541 | 2.032 | 30.038 | 19.462 | 7.556 | 25.257 | 14.386 | 26.905 | 33.28 | 41.471 | 18.639 | 7.035 | 9.942 | 4.143 | -4.745 | -4.776 | 2.652 | 1.962 | 1.888 | 5.55 | 10.613 | 6.883 | 3.393 | 6.211 | 10.203 | 5.266 | -2.6 | -6.236 | -3.488 | -3.093 | -1.535 | -1.533 | -0.613 | -3.835 | -1.434 | -0.179 | -0.361 | -0.361 |
| Depreciation & Amortization
| 16.233 | 11.314 | 14.755 | 14.443 | 13.556 | 11.852 | 11.296 | 11.435 | 9.783 | 8.68 | 7.344 | 6.751 | 5.955 | 6.155 | 5.311 | 5.258 | 5.341 | 5.002 | 5.23 | 5.353 | 4.822 | 4.116 | 3.682 | 3.348 | 2.955 | 2.438 | 1.819 | 0.868 | 0.311 | 0.156 | 0.191 | 0.061 | 0.02 | 0.02 | 0.02 | 0.02 | 0.018 | 0.018 |
| Deferred Income Tax
| 2.316 | -1.928 | 8.666 | 3.428 | 4.466 | 2.154 | 17.65 | 5.131 | 1.433 | 5.015 | 2.994 | 1.497 | -2.626 | -2.628 | -3.466 | -1.407 | 1.26 | 0.11 | 0.595 | 1.132 | 2.088 | 1.341 | -1.339 | 0.063 | 0.677 | 0.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.583 | 4.702 | 3.199 | 3.201 | 3.568 | 2.937 | 2.03 | 2.019 | 2.286 | 1.887 | 1.341 | 1.342 | 1.522 | 1.055 | 1.021 | 1.09 | 1.106 | 0.923 | 1.002 | 1.104 | 1.06 | 0.894 | 0.698 | 0.695 | 0.695 | 0.551 | 0.355 | 0.32 | 0 | 2.145 | 0.231 | 0.068 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5.502 | 4.624 | -10.029 | 31.782 | 0.449 | -21.337 | -16.801 | 3.389 | -13.614 | 19.96 | -15.007 | -12.013 | 17.461 | -8.391 | 14.087 | -5.054 | -2.811 | -1.736 | 7.896 | -0.767 | 0.28 | -19.267 | 8.844 | 1.704 | -10.119 | -5.699 | 4.093 | -7.086 | 2.95 | -5.504 | -0.552 | 0.524 | -1.359 | 1.173 | -1.181 | 0.067 | 0.042 | 0.042 |
| Accounts Receivables
| 33.926 | -6.673 | -33.232 | -4.661 | 12.126 | -29.925 | 9.184 | 2.388 | -5.099 | -3.194 | -6.861 | -23.71 | 7.861 | -1.444 | 0.987 | -5.485 | -1.381 | 4.836 | 10.798 | -3.955 | 1.186 | -16.556 | 20.56 | -3.022 | -4.77 | -16.331 | -4.549 | -0.747 | -0.296 | -0.227 | 0.401 | -0.401 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -11.116 | -4.117 | 13.079 | 17.183 | -16.454 | -5.998 | -4.945 | -7.64 | -12.845 | -3.752 | -1.911 | 5.695 | 4.615 | -12.243 | 11.341 | 2.167 | -1.997 | -8.197 | -2.617 | 3.949 | -1.566 | -0.842 | -6.234 | 3.344 | -1.163 | -0.074 | -6.106 | -1.537 | -0.245 | -0.652 | -1,518.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -11.691 | 6.301 | 5.296 | 6.223 | -0.872 | 13.902 | 0.295 | 2.372 | -8.593 | 18.653 | -9.335 | 2.953 | -0.762 | 5.324 | -0.656 | 3.086 | -2.326 | 2.649 | -2.022 | -1.17 | 0.038 | -4.159 | -6.757 | 3.895 | -7.221 | 8.562 | 13.208 | -4.872 | 6.038 | -4.633 | 1.556 | 0.305 | -1.169 | 1.172 | -1.284 | 0 | 0 | 0 |
| Other Working Capital
| -5.617 | -0.494 | 4.828 | 13.037 | 5.649 | 0.684 | -21.335 | 6.269 | 1.854 | 8.253 | 3.1 | 3.049 | 5.747 | -0.028 | 2.415 | -4.822 | 2.893 | -1.024 | 1.737 | 0.409 | 0.622 | 2.29 | 1.275 | -2.513 | 3.035 | 2.144 | 1.54 | 0.07 | -2.547 | 0.008 | 1,516.129 | 0.62 | -0.19 | 0.001 | 0.103 | 0.067 | 0.042 | 0.042 |
| Other Non Cash Items
| 26.169 | 0.538 | -5.069 | -2.418 | -1.379 | 0.499 | 0.51 | 0.619 | 0.877 | 0.356 | 0.272 | 0.223 | 0.169 | 0.165 | 0.157 | -0.997 | -7.131 | 0.155 | 0.143 | 0.142 | 0.142 | 0.142 | 0.287 | 0.342 | 0.262 | 0.172 | 0.101 | 0.101 | 0.101 | 0.101 | 0.094 | 0.095 | 0.02 | 3.109 | 0.02 | 1.069 | 0.154 | 0.154 |
| Operating Cash Flow
| 34.414 | 25.188 | 41.56 | 69.898 | 28.216 | 21.362 | 29.071 | 49.498 | 31.932 | 77.369 | 15.583 | 4.835 | 32.423 | 0.499 | 12.365 | -5.886 | 0.417 | 6.416 | 16.754 | 12.514 | 19.005 | -5.891 | 15.565 | 12.363 | 4.674 | 3.436 | 3.768 | -12.032 | -0.126 | -6.194 | -1.571 | -0.785 | -1.952 | 0.447 | -2.595 | 0.977 | -0.149 | -0.149 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -21.405 | -18.73 | -17.98 | -16.908 | -24.47 | -23.546 | -31.628 | -37.577 | -34.065 | -19.742 | -11.824 | -9.091 | -4.826 | -3.725 | -4.238 | -2.496 | -9.119 | -8.9 | -11.679 | -14.306 | -11.538 | -8.199 | -8.254 | -12.405 | -14.709 | -12.769 | -21.758 | -11.546 | -24.494 | -11.447 | -14.239 | -0.243 | -0.408 | -1.833 | -0.208 | -3.431 | -0.605 | -0.605 |
| Acquisitions Net
| 0 | 0 | -0.608 | 0 | 1.182 | 1.182 | -1.182 | -10.715 | -9.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.914 | 0 | 0 | -14.914 | 0 | -64.783 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | -0.254 | 29.983 | 15.009 | 10.499 | 4,345.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.087 | 0.065 | 4.143 | 2.976 | 1.818 | 1.182 | -1.061 | 0 | 2 | 0 | -30.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | 14.66 | 29.983 | 15.009 | -4.415 | -4,341.537 | -0.182 | 0 | 0 | 1.385 | 0 | 0 | 0 |
| Investing Cash Flow
| -21.318 | -18.665 | -14.445 | -13.932 | -21.47 | -22.364 | -33.871 | -48.292 | -43.803 | -19.742 | -41.971 | -9.091 | -4.826 | -3.725 | -4.238 | -2.496 | -9.119 | -8.9 | -11.679 | -14.306 | -11.538 | -8.199 | -8.254 | -12.405 | -14.709 | -7.569 | -7.098 | 18.437 | -9.485 | -15.862 | -10.014 | -65.208 | -0.408 | -1.833 | 1.177 | -3.431 | -0.605 | -0.605 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -6.045 | -5.994 | -16.994 | -38.993 | -2.705 | -9.109 | -25.262 | -8.701 | -7.971 | -4.154 | -2.089 | -2.221 | -15.724 | -8.208 | -13.001 | -10.993 | -12.071 | -9.533 | -19.534 | -12.001 | -21.549 | -17.251 | -20.95 | 0 | -1 | -6 | -11.129 | 0 | 0 | -11.129 | -0 | -0.863 | -0.544 | -0.49 | -0.909 | -0.962 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -5.179 | 0 | 0 | 0 | 0.312 | 0.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,708,952.291 | 0 | 0 | 47.709 | -0.5 | 0 | 0 | 0.5 | 3.5 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -1.87 | -1.994 | -0.144 | -5.064 | -0.115 | -0.312 | -0.05 | -2.821 | 0 | -0.212 | 0 | -0.327 | 0 | -0.028 | 0 | -0.193 | 0 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -8.184 | -8.319 | -7.771 | -6.941 | -5.552 | -5.556 | -5.045 | -14.996 | -4.998 | -4.998 | -2.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.405 | 0 | -1.5 | -3.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.799 | -3.669 | -3.353 | -0.991 | -6.632 | -1.548 | 23.678 | 15.593 | -2.926 | 1.232 | 6.112 | 33.978 | 1.799 | 11.223 | 3.774 | 16.006 | 15.213 | 21.919 | 15.397 | 13.75 | 17.684 | 26.329 | 15.108 | -0.387 | 9.622 | 5.522 | -18,417,039.084 | 0 | -0.036 | -1.847 | -1.684 | 85.549 | 2.66 | 0.411 | -1.468 | 4.705 | 0.754 | 0.754 |
| Financing Cash Flow
| -16.028 | -17.982 | -28.118 | -46.925 | -9.479 | 2.005 | -6.629 | 1.949 | -15.895 | -7.92 | 1.522 | 31.757 | -13.925 | 3.015 | -9.255 | 5.013 | 3.142 | 12.386 | -4.137 | 1.749 | -3.865 | 9.078 | -5.842 | -0.387 | 8.622 | 5.522 | 29,291,896.672 | 0 | -1.5 | 30.828 | -2.185 | 84.686 | 2.116 | 0.911 | 1.123 | 3.743 | 0.754 | 0.754 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 18.983 | 7.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.429 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -29,291,896.672 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2.932 | -11.459 | -1.862 | 9.041 | -2.733 | 1.003 | -11.429 | 3.155 | -27.766 | 49.707 | -24.866 | 27.501 | 13.672 | -0.211 | -1.128 | -3.369 | -5.56 | 9.902 | 1.367 | -0.043 | 3.602 | -5.012 | 1.469 | -0.429 | -1.412 | 1.39 | -3.329 | 6.405 | -11.11 | 8.771 | -13.77 | 18.692 | -0.244 | -0.475 | -0.295 | 1.289 | 0 | 0 |
| Cash At End Of Period
| 28.371 | 31.322 | 41.962 | 43.784 | 34.743 | 37.476 | 36.473 | 47.902 | 44.747 | 72.513 | 22.806 | 47.672 | 20.171 | 6.499 | 6.71 | 7.838 | 11.207 | 16.767 | 6.865 | 5.498 | 5.541 | 1.939 | 6.951 | 5.482 | 5.911 | 7.324 | 5.934 | 9.263 | 2.858 | 13.968 | 5.197 | 18.967 | 0.275 | 0.519 | 0.994 | 1.289 | 0 | 0 |