← Core Natural Resources, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.2b |
$1.4b
+14.71%
|
$1.5b
+4.31%
|
$1.4b
-6.60%
|
$879.5m
-36.07%
|
$1.3b
+43.39%
|
$2.3b
+80.81%
|
$2.5b
+9.94%
|
$2.2b
-13.65%
|
$4.2b
+92.42%
|
$4.3b
+2.53%
|
|
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $1.1b |
$1.2b
+3.83%
|
$1.2b
+5.29%
|
$1.2b
-0.78%
|
$816.0m
-32.58%
|
$1.1b
+39.28%
|
$1.6b
+40.33%
|
$1.4b
-13.62%
|
$1.4b
+3.91%
|
$3.5b
+147.64%
|
$4.2b
+17.73%
|
|
| Gross Profit (derived) | $115.0m |
$253.4m
+120.27%
|
$253.0m
-0.17%
|
$165.2m
-34.69%
|
$63.5m
-61.59%
|
$124.5m
+96.21%
|
$685.1m
+450.22%
|
$1.1b
+64.79%
|
$733.0m
-35.08%
|
$620.0m
-15.42%
|
$96.9m
-84.37%
|
|
| Selling, General and Administrative Expense | $50.0m | $83.6m | $65.3m | $67.1m | $72.7m | $89.1m | $116.7m | $103.5m | $115.2m | — | $153.5m | |
| Amortization of Intangible Assets | — | — | — | — | — | — | — | — | — | $32.0m | — | |
| Operating Costs and Expenses | — | — | $946.5m | $948.0m | $667.6m | $743.3m | $949.2m | $1.1b | $1.3b | — | — | |
| Operating Expenses | $877.2m | $886.7m | — | — | — | — | — | — | — | — | $4.2b | |
| Operating Income (Loss) | $65.0m |
$169.8m
+161.17%
|
$187.6m
+10.49%
|
$98.1m
-47.71%
|
($9.2m) | $35.4m | $568.4m | $777.9m | $330.6m | ($182.1m) |
$45.7m
+125.08%
|
|
| Other Operating Income (Expense), Net | — | — | — | — | — | — | — | — | — | $33.9m | — | |
| Interest Expense | $14.1m | $26.1m | $83.8m | $66.5m | $61.2m | $63.3m | $52.6m | $29.3m | $22.2m | — | $44.9m | |
| Interest Income, Other | $1.2m | $2.6m | $2.1m | $2.9m | $1.2m | $3.3m | $6.0m | $13.6m | $19.2m | — | $22.4m | |
| Investment Income, Interest | — | — | — | — | — | — | — | — | — | $25.9m | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | $8.6m | — | — | — | — | — | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | — | — | ($22k) | — | — | — | — | — | |
| Other income (expense) | ||||||||||||
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | — | — | — | ($34.0m) | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | — | $40.1m | $44.9m | |
| Income (Loss) from Equity Method Investments | — | — | — | — | ($1.3m) | ($644k) | — | — | — | ($15.5m) | — | |
| Other Income | $82.1m | $73.3m | $58.7m | $53.3m | $126.9m | $38.4m | $24.4m | $53.3m | $65.0m | — | — | |
| Nonoperating Income (Expense) | — | — | — | — | — | $38.4m | $24.4m | $53.3m | $80.7m | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $65.0m | $169.8m | $187.6m | $98.1m | ($9.2m) | $35.4m | $568.4m | $777.9m | $330.6m | ($182.1m) | $32.8m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | ($9.2m) | $35.4m | $568.4m | $777.9m | $330.6m | ($233.7m) | $32.8m | |
| Current Income Tax Expense (Benefit) | ($77.0m) | $70.6m | $25.3m | $22.0m | ($7.7m) | $16.1m | $52.1m | $107.9m | $35.4m | $484k | ($67.3m) | |
| Income Tax Expense (Benefit) | $14.6m | $87.2m | $8.8m | $4.5m | $4.0m | $1.3m | $101.5m | $122.0m | $44.2m | ($80.5m) | ($67.3m) | |
| Net Income (Loss) Attributable to Parent | $41.5m |
$67.6m
+62.98%
|
$153.0m
+126.20%
|
$76.0m
-50.32%
|
($9.8m)
-112.84%
|
$34.1m
+449.67%
|
$467.0m
+1269.04%
|
$655.9m
+40.45%
|
$286.4m
-56.33%
|
($153.2m)
-153.50%
|
$100.1m
+165.35%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $9.0m | $14.9m | $25.8m | $17.6m | ($3.5m) | $0 | $0 | — | — | — | $100.1m | |
| Earnings Per Share, Basic | $1.48 | $2.42 | $5.48 | $2.82 | ($0.37) | $0.99 | $13.41 | $19.91 | $9.65 | ($2.98) | $1.99 | |
| Earnings Per Share, Diluted | $1.48 | $2.40 | $5.38 | $2.81 | ($0.37) | $0.96 | $13.07 | $19.79 | $9.61 | ($2.98) | $1.99 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $1 | $2 | $5 | $3 | ($0) | $1 | $13 | $20 | $10 | ($3) | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $1 | $2 | $5 | $3 | ($0) | $1 | $13 | $20 | $10 | ($3) | — | |
| Common Stock, Dividends, Per Share, Declared | — | — | — | — | — | — | $2.05 | $2.20 | $0.50 | $0.40 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 28k | 28k | 27.9m | 26.9m | 26.1m | 34.4m | 34.8m | 32.9m | 29.7m | 51.4m | 51.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | 28k | 28k | 28.4m | 27.1m | 26.1m | 35.4m | 35.7m | 33.1m | 29.8m | 51.4m | 51.1m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | — | — | — | $9.8m | $0 | — | — | — | — | — | |
| Costs and Expenses | $1.2b | $1.2b | $1.3b | $1.3b | $1.0b | $1.2b | $1.5b | $1.8b | $1.9b | $4.3b | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.