METCB Dividend: Ramaco Resources Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

METCB Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	579	666	693	565	283	168
Revenue Growth (YoY)	-17%	-4%	23%	100%	68%	-27%
Cost of Revenue	486	533	493	333	195	145
Gross Profit	93	133	199	232	88	23
Selling, General & Admin	57	49	48	40	21	21
Research & Development	--	--	--	--	--	--
Operating Expenses	127	116	104	82	48	42
Other Non Operating Income (Expenses)	2	4	18	2	7	11
Pretax Income	-40	14	104	146	44	-8
Income Tax Expense	-7	3	22	30	4	-3
Net Income	-32	11	82	116	39	-4
Net Income Growth	-186%	-87%	-28.99%	197%	-1,075%	-117%
Shares Outstanding (Diluted)	61.08	53.64	38.64	44.7	44.3	42.5
Shares Change (YoY)	17%	39%	-14%	1%	4%	4%
EPS (Diluted)	-0.53	0.2	2.13	2.6	0.9	-0.12
EPS Growth	-175%	-90%	-18%	189%	-850%	-120%
Free Cash Flow	-26	43	78	64	23	-11
Free Cash Flow Per Share	-0.42	0.8	2.01	1.43	0.51	-0.25
Gross Margin	16.06%	19.96%	28.71%	41.06%	31.09%	13.69%
Operating Margin	-5.69%	2.4%	13.7%	26.54%	13.78%	-11.3%
Profit Margin	-5.52%	1.65%	11.83%	20.53%	13.78%	-2.38%
Free Cash Flow Margin	-4.49%	6.45%	11.25%	11.32%	8.12%	-6.54%
EBITDA	35	81	149	191	65	1
EBITDA Margin	6.04%	12.16%	21.5%	33.8%	22.96%	0.59%
D&A For EBITDA	68	65	54	41	26	20
EBIT	-33	16	95	150	39	-19
EBIT Margin	-5.69%	2.4%	13.7%	26.54%	13.78%	-11.3%
Effective Tax Rate	17.5%	21.42%	21.15%	20.54%	9.09%	37.5%