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Ramaco Resources METC Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity

Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity at other companies

Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
$210K+102%
Corebridge Financial logo
Corebridge FinancialCRBG
$52M-95.0%
Trustco Bank Corp logo
Trustco Bank CorpTRST
-$4.47M+65.6%
Popular logo
PopularBPOP
-$54.06M-893%
American International Group logo
American International GroupAIG
-$608M+19.4%
Perrigo Company logo
Perrigo CompanyPRGO
$82.7M-28.0%

Segments

By segment

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Metallurgical Coal$8.73M-53.3%
Ree Critical Minerals-$6.61M-58.1%

Other financials

Income statement

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Revenue$121.6M-9.7%
Gross profit$13.1M-36.2%
Operating income-$24.3M-102%
Net income-$18.3M-93.7%
EPS (diluted)-$0.30-57.9%

Balance sheet

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Cash & equivalents$355.2M+717%
Total debt$16.8M-19.5%
Total equity$437.0M+23.0%
Total assets$1.1B+59.2%

Cash flow

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Operating cash flow-$34.6M-233%
CapEx$17.5M-13.9%
Free cash flow-$52.1M-1,010%

Valuation

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Market cap$826.18M+37.7%
Enterprise value$487.75M-15.5%
P/S1.6×+0.6×

Profitability

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Gross margin13.7%-5.4pp
Operating margin-13%-13.2pp
Net margin-11.5%-11.6pp
FCF margin-22.7%-29.2pp

Returns & leverage

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Return on equity-15.2%-15.3pp
Debt / equity0×0.0×
Current ratio4.9×+3.6×