$1.5 B

ARCH Mkt cap, 12-Feb-2019

$633.2 M

Arch Coal Revenue Q3, 2018
Arch Coal Gross profit (Q3, 2018)151.2 M
Arch Coal Gross profit margin (Q3, 2018), %23.9%
Arch Coal Net income (Q3, 2018)123.2 M
Arch Coal EBIT (Q3, 2018)82.9 M
Arch Coal Cash, 30-Sep-2018245.7 M
Arch Coal EV1.6 B

Arch Coal Revenue

Arch Coal revenue was $2.32 b in FY, 2017

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Arch Coal Income Statement

Annual

USDFY, 2013FY, 2015FY, 2017

Revenue

3.0b2.6b2.3b

Cost of goods sold

2.7b2.2b1.8b

Gross profit

351.2m366.8m481.5m

Gross profit Margin, %

12%14%21%

General and administrative expense

133.4m98.8m86.8m

Operating expense total

3.7b5.4b2.1b

Depreciation and amortization

426.4m379.3m122.5m

EBIT

(663.1m)(2.9b)232.4m

EBIT margin, %

(22%)(111%)10%

Interest expense

381.3m398.0m26.9m

Pre tax profit

(1.1b)(3.3b)203.2m

Income tax expense

(335.5m)(373.4m)(35.3m)

Net Income

(641.8m)(2.9b)238.5m

Arch Coal Balance Sheet

Annual

USDFY, 2013FY, 2015FY, 2017

Cash

911.1m450.8m273.4m

Inventories

264.2m196.7m129.0m

Current Assets

1.8b1.2b831.0m

PP&E

6.7b3.6b955.9m

Total Assets

9.0b5.1b2.0b

Accounts Payable

176.1m128.1m134.1m

Current Liabilities

488.2m5.6b334.1m

Long-term debt

5.1b31.0m310.1m

Total Debt

5.1b31.0m310.1m

Total Liabilities

6.7b6.4b1.3b

Additional Paid-in Capital

3.0b3.1b700.1m

Retained Earnings

(771.3m)(4.2b)247.2m

Total Equity

(1.2b)665.9m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

-4.1 x3 x

Arch Coal Ratios

USDY, 2018

EV/EBIT

19.3 x

EV/CFO

6 x

EV/FCF

7.6 x

Debt/Equity

0.4 x

Debt/Assets

0.2 x

Financial Leverage

2.9 x
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Arch Coal Employee Rating

3.758 votes
Culture & Values
3.5
Work/Life Balance
3.7
Senior Management
3.1
Salary & Benefits
3.7
Career Opportunities
3.0
Source