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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

JAK
Jakks PacificJAKK
$26.08M+3,723%
Saga Communications logo
Saga CommunicationsSGA
$3.34M+29.6%
Lakeland Financial logo
Lakeland FinancialLKFN
$8.19M-7.4%
Corebridge Financial logo
Corebridge FinancialCRBG
$52M-95.0%
Bank of Marin Bancorp logo
Bank of Marin BancorpBMRC
-$7.43M-12,475%
Coastal Financial logo
Coastal FinancialCCB
$118.96M+116%

Segments

By segment

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Metallurgical Coal$14.54M-14.6%
Ree Critical Minerals-$5.44M-27.0%

Other financials

Income statement

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Revenue$144.8M-5.3%
Gross profit$16.6M-11.5%
Operating income-$18.2M-31.8%
Net income-$15.4M-10.3%
EPS (diluted)-$0.26+10.3%

Balance sheet

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Cash & equivalents$282.5M+904%
Total debt$15.6M-24.7%
Total equity$376.1M+8.2%
Total assets$1.0B+51.9%

Cash flow

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Operating cash flow-$34.6M-233%
CapEx$27.1M+79.1%
Free cash flow-$15.0M+22.9%

Valuation

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Market cap$649.1M-58.1%
Enterprise value$382.17M-75.2%
P/S1.3×-1.2×

Profitability

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Gross margin13.5%-3.5pp
Operating margin-14.1%-18.9pp
Net margin-12%-18.7pp
FCF margin-22.2%-24.9pp

Returns & leverage

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Return on equity-17.1%-33.0pp
Debt / equity0×0.0×
Current ratio4.2×+2.9×