Arch Coal, Inc. · St. Louis, MO United States (NYSE: ACI)
Key Arch Coal, Inc. Financials
| Company Type | Public -(NYSE: ACI) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $3,186.3 |
| 2010 Employees | 4,700 |
Arch Coal, Inc. Stock Quote (NYSE: ACI)
| Latest 02/14/12 16:01:13 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $13.56 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Arch Coal, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 3,186.3 | 2,576.1 | 2,983.8 |
| Cost of Goods Sold | 2,395.8 | 2,070.7 | 2,183.9 |
| Gross Profit | 790.5 | 505.4 | 799.9 |
| Gross Profit Margin | 24.8% | 19.6% | 26.8% |
| SG&A Expense | 118.2 | 97.8 | 107.1 |
| Depreciation & Amortization | 365.1 | 321.2 | 292.8 |
| Operating Income | 324.0 | 123.7 | 460.4 |
| Operating Margin | 10.2% | 4.8% | 15.4% |
| Nonoperating Income | (6.8) | 0.0 | 0.0 |
| Nonoperating Expenses | (140.1) | (98.3) | (64.3) |
| Income Before Taxes | 177.1 | 25.4 | 396.1 |
| Income Taxes | 17.7 | (16.8) | 41.8 |
| Net Income After Taxes | 159.4 | 42.2 | 354.3 |
| Continuing Operations | 158.9 | 42.2 | 354.3 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 158.9 | 42.2 | 354.3 |
| Total Net Income | 158.9 | 42.2 | 354.3 |
| Net Profit Margin | 5% | 1.6% | 11.9% |
| Diluted EPS from Total Net Income | 0.97 | 0.28 | 2.45 |
| Dividends per Share | 0.39 | 0.36 | 0.34 |
All amounts in millions of US Dollars except per share amounts.
Arch Coal, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 93.6 | 61.1 | 70.6 |
| Net Receivables | 252.3 | 231.4 | 258.5 |
| Inventories | 235.6 | 240.8 | 191.6 |
| Other Current Assets | 153.4 | 153.5 | 185.7 |
| Total Current Assets | 734.9 | 686.8 | 706.4 |
| Net Fixed Assets | 3,308.9 | 3,366.2 | 2,703.1 |
| Other Noncurrent Assets | 837.0 | 787.6 | 569.5 |
| Total Assets | 4,880.8 | 4,840.6 | 3,979.0 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 198.2 | 128.4 | 186.3 |
| Short-Term Debt | 71.0 | 267.5 | 213.5 |
| Other Current Liabilities | 258.1 | 235.9 | 260.0 |
| Total Current Liabilities | 527.3 | 631.7 | 659.7 |
| Long-Term Debt | 1,873.0 | 1,845.3 | 1,354.3 |
| Other Noncurrent Liabilities | 242.9 | 248.4 | 236.2 |
| Total Liabilities | 2,643.3 | 2,725.5 | 2,250.2 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | 2,237.5 | 2,115.1 | 1,728.7 |
| Total Equity | 2,237.5 | 2,115.1 | 1,728.7 |
| Shares Outstanding (thou.) | 162,605.0 | 162,441.0 | 142,863.2 |
All amounts in millions of US Dollars except per share amounts.
Arch Coal, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 697 | 383 | 679 |
| Net Investing Cash Flow | (389.1) | (1,130.4) | (527.5) |
| Net Financing Cash Flow | (275.6) | 737.9 | (86.0) |
| Net Change in Cash | 32.5 | (9.5) | 65.6 |
| Depreciation & Amortization | 365.1 | 321.2 | 292.8 |
| Capital Expenditures | (342.0) | (349.9) | (517.1) |
| Cash Dividends Paid | (62.5) | (55.0) | (48.8) |
All amounts in millions of US Dollars except per share amounts.