Company Information

  

Address: 16243 HIGHWAY 216  
City: BROOKWOOD 
State: AL 
Zip Code: 35444 
Telephone: 205-554-6150 

Description of Business

Primary SIC Code: 1220
(As filed with the SEC)  

We are a large scale, low-cost U.S.-based producer and exporter of premium met coal operating two highly productive underground mines in Alabama, Mine No. 4 and Mine No. 7, that have an estimated annual production capacity of 7.3 million metric tons of coal. We sell a premium met coal product to leading steel manufacturers in Europe and South America. As of December 31, 2017, based on a reserve report prepared by Marshall Miller, our two operating mines had approximately 110.0 million metric tons of recoverable reserves and, based on a reserve report prepared by Norwest, our undeveloped Blue Creek Energy Mine contained 103.0 million metric tons of recoverable reserves. Our hard coking coal ("HCC"), mined from the Southern Appalachian region of the United States, is characterized by low-to-medium volatile matter ("VM") and high coke strength after reaction ("CSR"). These qualities make our coal ideally suited as a coking coal for the manufacture of steel.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20189.920.0502.82

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity1.38Total Liab/Total Assets0.58
Net Inc/Total Assets0.46Total Liab/Inv Cap0.66
Net Inc/Inv Cap0.52Total Liab/Comm Equity1.76
Pretax Inc/Net Sales0.36Interest Coverage Ratio60.95
Net Inc/Net Sales0.39Curr Debt/Equity0.01
Cash Flow/Net Sales0.37LTD/Equity0.83
SG&A/NetSales0.04Total Debt/Equity0.84
Asset Utilization   Liquidity  
Net Receivables Turnover11.46Quick Ratio1.98
Inventory Turnover13.25Current Ratio2.48
Inventory Day Sales0.03Net Rec/Curr Assets0.49
Net Sales/Work Cap7.28Inv/Curr Assets0.20
Net Sales/PP&E2.18  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 421.79 239.80 311.96 363.37
Cost of Goods Sold 198.46 142.13 196.55 167.95
Selling & Admin Exps 11.52 13.38 9.24 12.50
Operating Income 187.25 66.50 82.77 163.28
Interest Exp 8.56 5.06 0.64 0.64
Pretax Income 178.69 61.45 82.13 162.63
Other Income NA 0.00 0.00 0.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 178.69 97.16 119.72 129.87

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 339.53 52.97 251.55 173.29
Receivables - Total 165.27 132.23 148.42 97.25
Inventories - Total 51.28 54.29 33.90 75.29
Total Current Assets 575.10 268.87 452.84 362.51
Net Property, Plant & Equipment 540.15 536.75 514.07 495.07
Total Assets 1,301.61 993.32 1,120.63 1,010.36
Liabilities        
Accounts Payable 100.33 94.78 70.76 75.61
Debt in Current Liabilities 3.00 2.97 2.94 2.91
Total Current Liabilities 120.04 108.22 78.24 83.14
Long-Term Debt 465.55 342.95 1.51 2.26
Total Liabilities 716.70 580.29 206.23 213.24
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.53 0.53 0.53 0.53
Retained Earnings 258.51 82.50 302.87 185.83
Treasury Stock NA NA NA NA
Total Stockholders' Equity 584.91 413.02 914.39 797.12
Total Liabilities and Stockholders' Equity 1,301.61 993.32 1,120.63 1,010.36

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 193.74 91.45 116.11 161.40
Net Cash Provided by Investing Activities -22.54 -29.95 -34.41 -16.89
Net Cash Provided by Financing Activities 115.39 -260.64 -3.44 -3.44

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2015544.73-310.58--
12/2016369.02-111.49--
12/20171,169.09455.05--
Growth Rates46.50----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1817260,656--




Report Date : 7/16/2018

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