Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues: | ||||||||||||||||||||||||||||||||||||
sales | 319,969,000 | 288,491,000 | 294,933,000 | 291,614,000 | 319,944,000 | 390,424,000 | 497,998,000 | 359,580,000 | 416,888,000 | 371,033,000 | 500,491,000 | 371,944,000 | 623,288,000 | 382,433,000 | 199,745,000 | 224,759,000 | 206,989,000 | 206,261,000 | 175,229,000 | 159,043,000 | 221,338,000 | 198,048,000 | 280,841,000 | 387,429,000 | 369,681,000 | -927,678,000 | 264,908,000 | 315,045,000 | 412,879,000 | -830,648,000 | 65,154,000 | 65,154,000 | 241,056,000 | -830,648,000 | 65,154,000 | 65,154,000 |
other revenues | 8,620,000 | 9,032,000 | 5,010,000 | 5,851,000 | 7,776,000 | 6,099,000 | 5,514,000 | 4,224,000 | 6,599,000 | 8,627,000 | 9,183,000 | 18,236,000 | 1,868,000 | -3,781,000 | 2,722,000 | 2,681,000 | 6,775,000 | 5,992,000 | 4,835,000 | 4,658,000 | 5,382,000 | 6,853,000 | 6,665,000 | 10,184,000 | 8,609,000 | -18,586,000 | 8,396,000 | 7,510,000 | 8,909,000 | -27,258,000 | 6,229,000 | 6,229,000 | 12,908,000 | -27,258,000 | 6,229,000 | 6,229,000 |
total revenues | 328,589,000 | 297,523,000 | 299,943,000 | 297,465,000 | 327,720,000 | 396,524,000 | 503,512,000 | 363,804,000 | 423,487,000 | 379,660,000 | 509,674,000 | 390,180,000 | 625,156,000 | 378,652,000 | 202,467,000 | 227,440,000 | 213,764,000 | 212,254,000 | 180,064,000 | 163,701,000 | 226,720,000 | 204,901,000 | 287,506,000 | 397,613,000 | 378,290,000 | -946,264,000 | 273,304,000 | 322,555,000 | 421,788,000 | -857,906,000 | 71,383,000 | 71,383,000 | 253,964,000 | -857,906,000 | 71,383,000 | 71,383,000 |
yoy | 0.27% | -24.97% | -40.43% | -18.23% | -22.61% | 4.44% | -1.21% | -6.76% | -32.26% | 0.27% | 151.73% | 71.55% | 192.45% | 78.40% | 12.44% | 38.94% | -5.71% | 3.59% | -37.37% | -58.83% | -40.07% | -121.65% | 5.20% | 23.27% | -10.31% | 10.30% | 282.87% | 351.87% | 66.08% | 0.00% | 0.00% | 0.00% | ||||
qoq | 10.44% | -0.81% | 0.83% | -9.23% | -17.35% | -21.25% | 38.40% | -14.09% | 11.54% | -25.51% | 30.63% | -37.59% | 65.10% | 87.02% | -10.98% | 6.40% | 0.71% | 17.88% | 10.00% | -27.80% | 10.65% | -28.73% | -27.69% | 5.11% | -139.98% | -446.23% | -15.27% | -23.53% | -149.16% | -1301.84% | 0.00% | -71.89% | -129.60% | -1301.84% | 0.00% | |
costs and expenses: | ||||||||||||||||||||||||||||||||||||
cost of sales | 239,525,000 | 226,412,000 | 245,735,000 | 228,808,000 | 231,598,000 | 261,305,000 | 285,587,000 | 186,811,000 | 260,376,000 | 230,452,000 | 232,630,000 | 203,441,000 | 191,087,000 | 135,341,000 | 91,973,000 | 152,765,000 | 154,350,000 | 191,509,000 | 151,370,000 | 130,777,000 | 151,514,000 | 142,707,000 | 190,221,000 | 205,188,000 | 182,628,000 | -464,110,000 | 167,188,000 | 178,543,000 | 190,676,000 | -383,563,000 | 72,297,000 | 72,297,000 | 106,144,000 | -383,563,000 | 72,297,000 | 72,297,000 |
gross profit | 89,064,000 | 71,111,000 | 54,208,000 | 68,657,000 | 96,122,000 | 135,219,000 | 217,925,000 | 176,993,000 | 163,111,000 | 149,208,000 | 277,044,000 | 186,739,000 | 434,069,000 | 243,311,000 | 110,494,000 | 74,675,000 | 59,414,000 | 20,745,000 | 28,694,000 | 32,924,000 | 75,206,000 | 62,194,000 | 97,285,000 | 192,425,000 | 195,662,000 | -1,410,374,000 | 106,116,000 | 144,012,000 | 231,112,000 | -1,241,469,000 | -914,000 | -914,000 | 147,820,000 | -1,241,469,000 | -914,000 | -914,000 |
yoy | -7.34% | -47.41% | -75.13% | -61.21% | -41.07% | -9.38% | -21.34% | -5.22% | -62.42% | -38.68% | 150.73% | 150.07% | 630.58% | 1072.87% | 285.08% | 126.81% | -21.00% | -66.64% | -70.51% | -82.89% | -61.56% | -104.41% | -8.32% | 33.62% | -15.34% | 13.61% | -11710.07% | -15856.24% | 56.35% | 0.00% | 0.00% | 0.00% | ||||
qoq | 25.25% | 31.18% | -21.05% | -28.57% | -28.91% | -37.95% | 23.13% | 8.51% | 9.32% | -46.14% | 48.36% | -56.98% | 78.40% | 120.20% | 47.97% | 25.69% | 186.40% | -27.70% | -12.85% | -56.22% | 20.92% | -36.07% | -49.44% | -1.65% | -113.87% | -1429.09% | -26.31% | -37.69% | -118.62% | 135728.12% | 0.00% | -100.62% | -111.91% | 135728.12% | 0.00% | |
gross margin % | 27.10% | 23.90% | 18.07% | 23.08% | 29.33% | 34.10% | 43.28% | 48.65% | 38.52% | 39.30% | 54.36% | 47.86% | 69.43% | 64.26% | 54.57% | 32.83% | 27.79% | 9.77% | 15.94% | 20.11% | 33.17% | 30.35% | 33.84% | 48.40% | 51.72% | 149.05% | 38.83% | 44.65% | 54.79% | 144.71% | -1.28% | -1.28% | 58.21% | 144.71% | -1.28% | -1.28% |
cost of other revenues | 7,546,000 | 8,210,000 | 7,873,000 | 15,958,000 | 8,854,000 | 10,673,000 | 9,965,000 | 4,683,000 | 9,855,000 | 11,510,000 | 11,438,000 | 8,417,000 | 10,663,000 | 7,040,000 | 6,654,000 | 8,343,000 | 7,795,000 | 11,469,000 | 7,064,000 | 7,642,000 | 7,561,000 | 6,482,000 | 7,583,000 | 8,019,000 | 7,745,000 | -17,128,000 | 6,704,000 | 7,338,000 | 7,784,000 | -18,261,000 | 4,698,000 | 4,698,000 | 8,179,000 | -18,261,000 | 4,698,000 | 4,698,000 |
depreciation and depletion | 43,594,000 | 43,255,000 | 45,277,000 | 39,167,000 | 36,642,000 | 38,150,000 | 40,023,000 | 25,573,000 | 34,020,000 | 30,550,000 | 37,213,000 | 30,805,000 | 30,371,000 | 25,797,000 | 28,967,000 | 40,151,000 | 32,903,000 | 39,279,000 | 27,965,000 | 22,156,000 | 28,692,000 | 23,678,000 | 25,741,000 | 25,678,000 | 22,233,000 | -42,792,000 | 26,071,000 | 21,127,000 | 24,552,000 | -28,667,000 | 28,958,000 | 28,958,000 | 14,582,000 | -28,667,000 | 28,958,000 | 28,958,000 |
selling, general and administrative | 17,200,000 | 11,923,000 | 18,442,000 | 17,626,000 | 11,403,000 | 15,392,000 | 18,658,000 | 12,991,000 | 11,138,000 | 13,172,000 | 14,516,000 | 10,557,000 | 12,499,000 | 13,929,000 | 7,430,000 | 11,115,000 | 7,637,000 | 7,774,000 | 8,192,000 | 8,457,000 | 8,456,000 | 7,964,000 | 9,362,000 | 10,783,000 | 8,905,000 | -20,048,000 | 7,357,000 | 13,465,000 | 8,234,000 | -14,065,000 | 9,008,000 | 9,008,000 | 5,170,000 | -14,065,000 | 9,008,000 | 9,008,000 |
total costs and expenses | 307,865,000 | 289,800,000 | 317,327,000 | 301,674,000 | 288,604,000 | 325,620,000 | 354,434,000 | 230,248,000 | 315,736,000 | 289,221,000 | 300,014,000 | 265,744,000 | 252,625,000 | 191,803,000 | 151,223,000 | 230,270,000 | 202,685,000 | 250,031,000 | 194,591,000 | 169,032,000 | 196,223,000 | 180,831,000 | 232,907,000 | 249,668,000 | 221,511,000 | -542,039,000 | 210,585,000 | 221,459,000 | 234,534,000 | -447,851,000 | 124,539,000 | 124,539,000 | 143,111,000 | -447,851,000 | 124,539,000 | 124,539,000 |
operating income | 20,724,000 | 7,723,000 | -17,384,000 | -4,209,000 | 39,116,000 | 70,904,000 | 149,078,000 | 133,556,000 | 107,751,000 | 90,439,000 | 209,660,000 | 124,436,000 | 372,531,000 | 186,849,000 | 51,244,000 | -2,830,000 | 11,079,000 | -37,778,000 | -14,527,000 | -5,331,000 | 30,497,000 | 24,070,000 | 54,599,000 | 147,945,000 | 156,779,000 | -404,225,000 | 62,719,000 | 101,096,000 | 187,254,000 | -410,055,000 | -53,156,000 | -53,156,000 | 110,853,000 | -410,055,000 | -53,156,000 | -53,156,000 |
yoy | -47.02% | -89.11% | -111.66% | -103.15% | -63.70% | -21.60% | -28.90% | 7.33% | -71.08% | -51.60% | 309.14% | -4497.03% | 3262.50% | -594.60% | -452.75% | -46.91% | -63.67% | -256.95% | -126.61% | -103.60% | -80.55% | -105.95% | -12.95% | 46.34% | -16.27% | -1.42% | -217.99% | -290.19% | 68.92% | 0.00% | 0.00% | 0.00% | ||||
qoq | 168.34% | -144.43% | 313.02% | -110.76% | -44.83% | -52.44% | 11.62% | 23.95% | 19.14% | -56.86% | 68.49% | -66.60% | 99.38% | 264.63% | -1910.74% | -125.54% | -129.33% | 160.05% | 172.50% | -117.48% | 26.70% | -55.91% | -63.10% | -5.63% | -138.79% | -744.50% | -37.96% | -46.01% | -145.67% | 671.42% | 0.00% | -147.95% | -127.03% | 671.42% | 0.00% | |
operating margin % | 6.31% | 2.60% | -5.80% | -1.41% | 11.94% | 17.88% | 29.61% | 36.71% | 25.44% | 23.82% | 41.14% | 31.89% | 59.59% | 49.35% | 25.31% | -1.24% | 5.18% | -17.80% | -8.07% | -3.26% | 13.45% | 11.75% | 18.99% | 37.21% | 41.44% | 42.72% | 22.95% | 31.34% | 44.40% | 47.80% | -74.47% | -74.47% | 43.65% | 47.80% | -74.47% | -74.47% |
interest expense | -2,307,000 | -2,890,000 | -2,107,000 | -813,000 | -1,422,000 | -915,000 | -1,121,000 | -5,701,000 | -7,183,000 | -7,822,000 | -8,784,000 | -8,477,000 | -8,693,000 | -8,463,000 | -8,059,000 | -8,255,000 | -7,533,000 | -6,542,000 | -7,250,000 | -6,951,000 | -8,592,000 | 11,910,000 | -10,128,000 | -9,784,000 | -8,560,000 | -16,562,000 | -608,000 | -16,562,000 | ||||||||
interest income | 4,435,000 | 5,083,000 | 5,293,000 | 6,973,000 | 8,679,000 | 9,241,000 | 8,154,000 | 25,777,000 | 7,273,000 | 6,188,000 | 1,460,000 | |||||||||||||||||||||||||
income before income tax (benefit) expense | 22,852,000 | -14,198,000 | -11,307,000 | |||||||||||||||||||||||||||||||||
income tax (benefit) expense | -13,746,000 | -6,030,000 | -6,626,000 | 2,899,000 | 18,000 | 2,899,000 | 18,000 | |||||||||||||||||||||||||||||
net income | 36,598,000 | 5,606,000 | -8,168,000 | 1,136,000 | 41,766,000 | 70,711,000 | 136,989,000 | 128,876,000 | 85,382,000 | 82,093,000 | 182,277,000 | 98,403,000 | 296,992,000 | 146,249,000 | 38,427,000 | -4,681,000 | -21,355,000 | -33,711,000 | -14,434,000 | -9,161,000 | 21,545,000 | 20,750,000 | 45,022,000 | 125,481,000 | 110,447,000 | -384,413,000 | 52,591,000 | 91,312,000 | 178,694,000 | -419,706,000 | -61,816,000 | -61,816,000 | 108,308,000 | -419,706,000 | -61,816,000 | -61,816,000 |
yoy | -12.37% | -92.07% | -105.96% | -99.12% | -51.08% | -13.86% | -24.85% | 30.97% | -71.25% | -43.87% | 374.35% | -2202.18% | -1490.74% | -533.83% | -366.23% | -48.90% | -199.12% | -262.46% | -132.06% | -107.30% | -80.49% | -105.40% | -14.39% | 37.42% | -38.19% | -8.41% | -185.08% | -247.72% | 64.99% | 0.00% | 0.00% | 0.00% | ||||
qoq | 552.84% | -168.63% | -819.01% | -97.28% | -40.93% | -48.38% | 6.30% | 50.94% | 4.01% | -54.96% | 85.24% | -66.87% | 103.07% | 280.59% | -920.91% | -78.08% | -36.65% | 133.55% | 57.56% | -142.52% | 3.83% | -53.91% | -64.12% | 13.61% | -128.73% | -830.95% | -42.41% | -48.90% | -142.58% | 578.96% | 0.00% | -157.07% | -125.81% | 578.96% | 0.00% | |
net income margin % | 11.14% | 1.88% | -2.72% | 0.38% | 12.74% | 17.83% | 27.21% | 35.42% | 20.16% | 21.62% | 35.76% | 25.22% | 47.51% | 38.62% | 18.98% | -2.06% | -9.99% | -15.88% | -8.02% | -5.60% | 9.50% | 10.13% | 15.66% | 31.56% | 29.20% | 40.62% | 19.24% | 28.31% | 42.37% | 48.92% | -86.60% | -86.60% | 42.65% | 48.92% | -86.60% | -86.60% |
basic and diluted net income per share: | ||||||||||||||||||||||||||||||||||||
net income per share | 0.7 | 0.11 | -0.16 | 0.01 | 0.8 | 1.35 | 2.63 | 2.48 | 1.64 | 1.58 | 3.52 | 1.91 | 5.75 | 2.84 | 0.75 | -0.09 | -0.42 | -0.66 | -0.28 | -0.18 | 0.42 | 0.41 | 0.88 | 2.43 | 2.14 | 1.525 | 1 | 1.72 | 3.36 | 1.698 | 2.06 | 1.698 | ||||
weighted-average number of shares outstanding—basic | 52,594 | 52,588 | 52,464 | 52,287 | 52,330 | 52,321 | 52,163 | 51,973 | 52,019 | 52,010 | 51,842 | 51,654 | 51,646 | 51,532 | 51,416 | 51,449 | 51,274 | 51,168 | 51,190 | 51,187 | 51,106 | 51,363 | 51,348 | 51,553 | 51,511 | 52,707 | 53,053 | 53,149 | ||||||||
weighted-average number of shares outstanding—diluted | 52,650 | 52,616 | 52,464 | 52,394 | 52,378 | 52,217 | 52,111 | 52,081 | 51,956 | 51,744 | 51,740 | 51,634 | 51,585 | 51,449 | 51,274 | 51,356 | 51,288 | 51,273 | 51,482 | 51,681 | 51,630 | 52,708 | 53,079 | 53,152 | ||||||||||||
dividends per share: | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.58 | 0.07 | 0.07 | 0.07 | 0.95 | 0.86 | 0.56 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 4.46 | 0.05 | 1.67 | 0.05 | 6.58 | 0.05 | 0.915 | 3.56 | 0.915 | ||||
income before income tax benefit | 9,916,000 | 365,348,000 | 43,860,000 | -2,846,500 | -22,586,000 | 80,649,250 | 52,591,000 | |||||||||||||||||||||||||||||
income tax benefit | 4,310,000 | 68,356,000 | 5,433,000 | -2,334,000 | -8,152,000 | -4,425,000 | ||||||||||||||||||||||||||||||
business interruption | 115,000 | 107,000 | 100,000 | 201,000 | 190,000 | 347,000 | 3,537,000 | 4,217,000 | 7,106,000 | 6,290,000 | 6,688,000 | 6,872,000 | 7,020,000 | |||||||||||||||||||||||
loss on early extinguishment of debt | -11,699,000 | -9,756,000 | ||||||||||||||||||||||||||||||||||
other income | -146,000 | -1,102,000 | 221,000 | 675,000 | 1,400,000 | -109,000 | 1,722,000 | 1,822,000 | 5,272,000 | 17,543,000 | ||||||||||||||||||||||||||
income before income tax expense | 70,428,750 | 46,373,000 | 79,230,000 | 156,111,000 | 102,548,000 | 102,223,000 | 96,627,000 | 211,341,000 | 118,735,000 | 179,702,000 | 2,277,000 | -13,586,000 | 24,786,000 | 87,397,000 | 52,621,000 | 158,537,000 | 138,431,000 | -61,798,000 | 110,245,000 | -61,798,000 | ||||||||||||||||
income tax expense | 815,000 | 4,607,000 | 8,519,000 | 19,122,000 | 12,351,000 | 16,841,000 | 14,534,000 | 29,064,000 | 20,332,000 | 33,453,000 | 23,632,000 | 3,241,000 | 17,159,750 | 7,599,000 | 33,056,000 | 27,984,000 | 18,000 | 1,937,000 | 18,000 | |||||||||||||||||
idle mine | 5,418,000 | 1,715,000 | 3,008,000 | 9,327,000 | 10,876,000 | |||||||||||||||||||||||||||||||
transaction and other incomes | 1,884,750 | 3,265,000 | 986,000 | 3,288,000 | ||||||||||||||||||||||||||||||||
income before income taxes | 91,312,000 | 178,694,000 | -416,807,000 | -61,798,000 | -416,807,000 | -61,798,000 | ||||||||||||||||||||||||||||||
other postretirement benefits | 6,160,000 | 6,160,000 | 6,160,000 | 6,160,000 | ||||||||||||||||||||||||||||||||
restructuring costs | 3,418,000 | 3,418,000 | 3,418,000 | 3,418,000 | ||||||||||||||||||||||||||||||||
transaction and other costs | 3,218,250 | 9,036,000 | 3,218,250 | |||||||||||||||||||||||||||||||||
interest (expense) | -14,672,000 | -16,562,000 | -14,672,000 | -16,562,000 | ||||||||||||||||||||||||||||||||
reorganization items | 7,920,000 | 7,920,000 | 7,920,000 | 7,920,000 | ||||||||||||||||||||||||||||||||
weighted-average number of shares outstanding—basic and diluted | 52,681 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.