Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Sep-30-21 | Dec-31-20 | Sep-30-20 | Dec-31-19 | Dec-31-18 | Dec-31-16 |
| | 10-K | 10-K | 8-K | 10-K | 8-K | 10-K | 10-K | 10-K/A |
| Revenues: |
| Australian Thermal Mining | | | | | | | | 824.9 |
| Powder River Basin Mining | 1,065.5 | 971.2 | | 991.1 | | 1,228.7 | 1,424.8 | 1,473.3 |
| Midwestern U.S. Mining | | | | | | | | 792.5 |
| Western U.S. Mining | | | | | | | | 526.0 |
| Other | 3,916.4 | 2,347.1 | | 1,890.0 | | 3,394.7 | 4,157.0 | 1,098.6 |
| Total revenues [+] | 4,981.9 | 3,318.3 | 3,318.3 | 2,881.1 | 2,881.1 | 4,623.4 | 5,581.8 | 4,715.3 |
| Other | | | | | | | | 597.4 |
| Revenue growth [+] | 50.1% | 15.2% | 15.2% | -37.7% | | -17.2% | | -15.9% |
| Australian Thermal Mining | | | | | | | | 0.2% |
| Powder River Basin Mining | 9.7% | -2.0% | | -19.3% | | -13.8% | | -21.0% |
| Midwestern U.S. Mining | | | | | | | | -19.2% |
| Western U.S. Mining | | | | | | | | -22.9% |
| Corporate and Other | | | | | | -28.0% | | -43.5% |
| Cost of goods sold | 3,290.8 | 2,553.1 | 2,511.6 | 2,524.9 | 2,538.4 | 3,536.6 | 4,071.4 | 4,107.6 |
| Gross profit | 1,691.1 | 765.2 | 806.7 | 356.2 | 342.7 | 1,086.8 | 1,510.4 | 607.7 |
| Gross margin | 33.9% | 23.1% | 24.3% | 12.4% | 11.9% | 23.5% | 27.1% | 12.9% |
| Selling, general and administrative | 88.8 | 84.9 | 84.9 | 99.5 | 99.5 | 145.0 | 158.1 | 153.4 |
| Equity in earnings | -131.2 | -82.1 | | 60.1 | | -3.4 | -68.1 | 16.2 |
| Other operating expenses | -81.8 | -37.4 | 116.1 | 105.8 | -24.0 | -126.0 | 51.3 | 321.3 |
| Adjusted EBITDA | 1,692.5 | 727.7 | | 164.4 | | 1,106.1 | 1,335.9 | |
| Adjusted EBITDA margin | 34.0% | 21.9% | | 5.7% | | 23.9% | 23.9% | |
| Stock-based compensation | 8.4 | 10.0 | | 13.5 | | 38.3 | 34.9 | |
| EBITDA [+] | 1,684.1 | 717.7 | | 150.9 | | 1,067.8 | 1,301.0 | 149.2 |
| EBITDA growth | 134.7% | 375.6% | 126.7% | -85.9% | | -17.9% | | -117.8% |
| EBITDA margin | 33.8% | 21.6% | 18.3% | 5.2% | 9.3% | 23.1% | 23.3% | 3.2% |
| Depreciation and amortization | 317.6 | 308.7 | | 346.0 | | 601.0 | 679.0 | 465.4 |
| EBIT [+] | 1,366.5 | 409.0 | 605.7 | -195.1 | 267.2 | 466.8 | 622.0 | -316.2 |
| EBIT growth | 234.1% | -309.6% | 126.7% | -141.8% | | -25.0% | | -77.6% |
| EBIT margin | 27.4% | 12.3% | 18.3% | -6.8% | 9.3% | 10.1% | 11.1% | -6.7% |
| Non-recurring items [+] | -15.1 | -23.2 | | 1,533.2 | | 405.1 | -39.6 | -55.5 |
| Asset impairment | 11.2 | | | 1,487.4 | | 270.2 | | |
| Loss (gain) on sale of assets | -29.2 | -31.5 | | -15.2 | | -2.1 | -48.2 | -23.2 |
| Interest expense, net [+] | 121.9 | 176.9 | | 130.4 | | 117.0 | 117.7 | 292.9 |
| Interest expense | 140.3 | 183.4 | | 139.8 | | 144.0 | 151.3 | 298.6 |
| Interest income | 18.4 | 6.5 | | 9.4 | | 27.0 | 33.6 | 5.7 |
| Other income (expense), net [+] | 18.9 | 114.9 | -605.7 | 6.9 | -267.2 | -87.0 | 120.2 | -204.7 |
| Reorganization items | | | | | | | -12.8 | 159.0 |
| Gain (loss) on debt retirement | -57.9 | 33.2 | | | | -0.2 | | 29.5 |
| Pre-tax income | 1,278.6 | 370.2 | 0.0 | -1,851.8 | 0.0 | -142.3 | 664.1 | -758.3 |
| Income taxes | -38.8 | 22.8 | 0.0 | 8.0 | 0.0 | 46.0 | 18.4 | -94.5 |
| Tax rate | | 6.2% | | | | | 2.8% | 12.5% |
| Minority interest | 22.0 | 11.3 | | -3.5 | | 26.2 | 16.9 | 7.9 |
| Earnings from continuing ops | 1,295.4 | 336.1 | | -1,856.3 | | -214.5 | 526.3 | -671.7 |
| Earnings from discontinued ops | 1.7 | 24.0 | | -14.0 | | 3.2 | 18.1 | -57.6 |
| Net income | 1,297.1 | 360.1 | 0.0 | -1,870.3 | 0.0 | -211.3 | 544.4 | -729.3 |
| Net margin | 26.0% | 10.9% | 0.0% | -64.9% | 0.0% | -4.6% | 9.8% | -15.5% |
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| Basic EPS [+] | $9.12 | $3.03 | | ($19.00) | | ($2.07) | $250.62 | ($36.70) |
| Growth | 201.3% | -115.9% | | 818.6% | | -100.8% | | -62.9% |
| Diluted EPS [+] | $8.24 | $3.00 | | ($19.00) | | ($2.07) | $4.41 | ($36.70) |
| Growth | 174.6% | -115.8% | | 818.6% | | -146.9% | | -62.9% |
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| Dividends per share [+] | | | | | | $2.41 | $0.49 | |
| Growth | | | | -100.0% | | 396.9% | | -100.0% |
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| Shares outstanding (basic) [+] | 142.1 | 111.1 | | 97.7 | | 103.7 | 2.1 | 18.3 |
| Growth | 27.9% | 13.7% | | -5.8% | | 4838.1% | | 1.1% |
| Shares outstanding (diluted) [+] | 157.2 | 112.0 | | 97.7 | | 103.7 | 119.3 | 18.3 |
| Growth | 40.4% | 14.6% | | -5.8% | | -13.1% | | 1.1% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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