Arch Coal Inc. (ACI) Financials Nov 18, 2014, 8:00
Post# of 250674
Posted On: 11/18/2014 8:46:32 AM
Arch Coal Inc. (ACI) Financials Nov 18, 2014, 8:00 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Arch Coal Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 2.58B 3.19B 4.28B 4.16B 3.01B
Cost of Goods Sold (COGS) incl. D&A 2.31B 2.76B 3.75B 3.94B 3.08B
COGS excluding D&A 2.01B 2.4B 3.28B 3.44B 2.66B
Depreciation & Amortization Expense 301.61M 365.07M 466.59M 500.32M 416.99M
Depreciation - - - 525.51M -
Amortization of Intangibles - - - (25.19M) -
Gross Income 272.99M 427.76M 534.96M 218.03M (71.63M)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 97.79M 118.18M 119.06M 134.3M 133.45M
Research & Development 0 0 0 0 0
Other SG&A 97.79M 118.18M 119.06M 134.3M 133.45M
Other Operating Expense 0 0 0 2.6M 0
Unusual Expense 70.91M 18.07M 40.2M 866.89M 560.21M
EBIT after Unusual Expense (70.91M) (18.07M) (40.2M) (866.89M) (560.21M)
Non Operating Income/Expense 19.41M 25.7M 35.91M 80.5M 58.37M
Non-Operating Interest Income 7.62M 2.45M 3.31M 5.48M 7.46M
Equity in Affiliates (Pretax) 0 0 - - 0
Interest Expense 105.93M 142.55M 279.68M 317.63M 381.27M
Gross Interest Expense 106.73M 142.55M 279.68M 333.25M 397.19M
Interest Capitalized 800,000 0 - 15.63M 15.92M
Pretax Income 25.4M 177.11M 135.25M (1.02B) (1.08B)
Income Tax (16.78M) 17.71M (7.59M) (333.72M) (335.5M)
Income Tax - Current Domestic 22.16M 36.59M (18.95M) (19.45M) (647,000)
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic (38.93M) (18.87M) 11.36M (314.27M) (334.85M)
Income Tax - Deferred Foreign - - - - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) (41,000) 0 0 0 0
Consolidated Net Income 42.14M 159.39M 142.84M (683.69M) (745.23M)
Minority Interest Expense 10,000 537,000 1.16M 268,000 0
Net Income 42.13M 158.86M 141.68M (683.96M) (745.23M)
Extraordinaries & Discontinued Operations 0 0 0 0 103.4M
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 103.4M
Net Income After Extraordinaries 42.13M 158.86M 141.68M (683.96M) (641.83M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 42.13M 158.86M 141.68M (683.96M) (745.23M)
EPS (Basic) 0.28 0.98 0.75 (3.24) (3.03)
Basic Shares Outstanding 150.96M 162.4M 190.09M 211.38M 212.1M
EPS (Diluted) 0.28 0.97 0.74 (3.24) (3.03)
Diluted Shares Outstanding 151.27M 163.21M 190.91M 211.38M 212.1M
EBITDA 476.81M 674.65M 882.49M 581.45M 211.91M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Arch Coal Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 2.58B 3.19B 4.28B 4.16B 3.01B
Cost of Goods Sold (COGS) incl. D&A 2.31B 2.76B 3.75B 3.94B 3.08B
COGS excluding D&A 2.01B 2.4B 3.28B 3.44B 2.66B
Depreciation & Amortization Expense 301.61M 365.07M 466.59M 500.32M 416.99M
Depreciation - - - 525.51M -
Amortization of Intangibles - - - (25.19M) -
Gross Income 272.99M 427.76M 534.96M 218.03M (71.63M)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 97.79M 118.18M 119.06M 134.3M 133.45M
Research & Development 0 0 0 0 0
Other SG&A 97.79M 118.18M 119.06M 134.3M 133.45M
Other Operating Expense 0 0 0 2.6M 0
Unusual Expense 70.91M 18.07M 40.2M 866.89M 560.21M
EBIT after Unusual Expense (70.91M) (18.07M) (40.2M) (866.89M) (560.21M)
Non Operating Income/Expense 19.41M 25.7M 35.91M 80.5M 58.37M
Non-Operating Interest Income 7.62M 2.45M 3.31M 5.48M 7.46M
Equity in Affiliates (Pretax) 0 0 - - 0
Interest Expense 105.93M 142.55M 279.68M 317.63M 381.27M
Gross Interest Expense 106.73M 142.55M 279.68M 333.25M 397.19M
Interest Capitalized 800,000 0 - 15.63M 15.92M
Pretax Income 25.4M 177.11M 135.25M (1.02B) (1.08B)
Income Tax (16.78M) 17.71M (7.59M) (333.72M) (335.5M)
Income Tax - Current Domestic 22.16M 36.59M (18.95M) (19.45M) (647,000)
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic (38.93M) (18.87M) 11.36M (314.27M) (334.85M)
Income Tax - Deferred Foreign - - - - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) (41,000) 0 0 0 0
Consolidated Net Income 42.14M 159.39M 142.84M (683.69M) (745.23M)
Minority Interest Expense 10,000 537,000 1.16M 268,000 0
Net Income 42.13M 158.86M 141.68M (683.96M) (745.23M)
Extraordinaries & Discontinued Operations 0 0 0 0 103.4M
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 103.4M
Net Income After Extraordinaries 42.13M 158.86M 141.68M (683.96M) (641.83M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 42.13M 158.86M 141.68M (683.96M) (745.23M)
EPS (Basic) 0.28 0.98 0.75 (3.24) (3.03)
Basic Shares Outstanding 150.96M 162.4M 190.09M 211.38M 212.1M
EPS (Diluted) 0.28 0.97 0.74 (3.24) (3.03)
Diluted Shares Outstanding 151.27M 163.21M 190.91M 211.38M 212.1M
EBITDA 476.81M 674.65M 882.49M 581.45M 211.91M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
(0)
(0)