Ramaco resources, inc. (METC)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16
Revenue

214,688

230,213

228,788

229,574

229,091

227,574

207,406

159,645

105,440

61,036

0

0

0

-

-

-

-

Coal sales

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Coal processing

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Total revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Cost and expenses
Cost of sales (exclusive of items shown separately below)

152,398

162,470

164,166

168,589

173,230

176,555

162,971

130,091

94,006

60,521

0

0

0

-

-

-

-

Cost of coal sales (exclusive of items shown separately below)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Cost of coal processing (exclusive of items shown separately below)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Other operating costs and expenses

-

-

-

-

-

-

-

-

-

-

416

304

361

416

0

0

0

Asset retirement obligation accretion

524

511

507

503

499

494

472

449

426

405

398

391

310

229

0

0

0

Depreciation and amortization

20,407

19,521

17,973

15,968

14,101

12,423

10,560

8,079

5,435

3,154

1,526

719

408

252

0

0

0

Professional fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Selling, general and administrative

18,936

18,179

16,526

15,546

14,535

14,006

13,956

13,613

12,420

12,591

14,262

12,793

10,653

7,452

0

0

0

Total cost and expenses

192,265

200,681

199,172

200,606

202,365

203,478

187,992

152,377

112,530

76,929

55,613

37,814

23,634

12,746

0

0

0

Operating income

22,423

29,532

29,616

28,968

26,726

24,096

19,413

7,267

-7,089

-15,893

-14,845

-9,986

-6,880

-7,530

0

0

0

Interest and dividend income

-

-

-

-

-

-

-

-

-

-

416

355

255

139

0

0

0

Other income

2,670

1,758

1,545

2,008

2,327

2,518

2,091

1,087

696

204

0

0

0

-

0

0

-

Interest expense, net

1,165

1,193

1,398

1,622

1,634

1,427

980

414

100

-

72

136

145

124

0

0

0

Income before tax

23,928

30,097

29,763

29,354

27,419

25,187

20,528

8,019

-6,314

-15,417

0

0

0

-

-

-

-

Income tax expense

3,915

5,163

3,324

2,254

728

113

0

0

0

-

0

0

0

-

-

-

-

Net income

20,013

24,934

26,439

27,100

26,691

25,074

19,080

6,634

-7,057

-15,417

-14,351

-9,648

-6,773

-7,515

0

0

0

Earnings (loss) per common share
Basic earnings (in dollars per share)

0.05

0.04

0.14

0.26

0.17

0.10

0.15

0.25

0.13

-0.06

-0.16

-0.09

-0.10

-

-

-

-

Diluted earnings (in dollars per share)

0.05

0.04

0.14

0.26

0.17

0.09

0.15

0.25

0.13

-0.06

-0.16

-0.09

-0.10

-

-

-

-

Weighted average common shares outstanding
Basic weighted average shares outstanding (in shares)

41

163,229

40

40

40

120,170

40

40

39,905

39,661

39,509

39,072

32,068

-

-

-

-

Diluted weighted average shares outstanding (in shares)

41

163,229

40

40

40

120,829

40

40

40,142

39,661

39,509

39,072

32,068

-

-

-

-

Unaudited pro forma basic and fully diluted loss per share (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.07

-0.03

-0.17