Company profile

Ticker
BTU
Exchange
CEO
Glenn L. Kellow
Employees
Incorporated in
Location
Fiscal year end
Former names
P&L COAL HOLDINGS CORP
SEC CIK
IRS number
134004153

BTU stock data

(
)

Calendar

8 Aug 19
20 Oct 19
31 Dec 19

News

Company financial data Financial data

Quarter (USD) Jun 19 Mar 19 Dec 18 Sep 18
Revenue 1.15B 1.25B 1.4B 1.41B
Net income 37.1M 124.2M 252.6M 71.5M
Diluted EPS 0.34 1.12 2.1 0.59
Net profit margin 3.23% 9.93% 18.08% 5.06%
Operating income 79.5M 184.5M 126.8M 130.3M
Net change in cash 54.9M -183.8M -389.1M -80.7M
Cash on hand 853M 798.1M 981.9M 1.37B
Annual (USD) Dec 18 Dec 16 Dec 15 Dec 14
Revenue 5.58B 4.72B 5.61B 6.79B
Net income 544.4M -729.3M -1.97B -733.2M
Diluted EPS 4.43 -39.87 -108.29 -41.08
Net profit margin 9.75% -15.47% -35.04% -10.79%
Operating income 661.6M -219.8M -1.46B -135.1M
Net change in cash 40.7M 679.9M -36.7M
Cash on hand 981.9M 941.2M 261.3M 298M

Financial data from company earnings reports

Financial report summary

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Management Discussion
  • Also included in the following discussion of our results of operations are references to Revenues per Ton, Costs per Ton and Adjusted EBITDA Margin per Ton for each mining segment. These metrics are used by management to measure each of our mining segments’ operating performance. Management believes Costs per Ton and Adjusted EBITDA Margin per Ton best reflect controllable costs and operating results at the mining segment level. We consider all measures reported on a per ton basis to be operating/statistical measures; however, we include reconciliations of the related non-GAAP financial measures (Adjusted EBITDA and Total Reporting Segment Costs) in the “Reconciliation of Non-GAAP Financial Measures” section contained within this Item 2.
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