Alpha Appalachia Holdings, Inc. financials
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Quarterly Data |
Annual Data
| In Millions of USD (except for per share items) | 3 months ending 2011-03-31 | 3 months ending 2010-12-31 | 3 months ending 2010-09-30 | 3 months ending 2010-06-30 | 3 months ending 2010-03-31 |
|---|---|---|---|---|---|
| Revenue | 931.62 | 713.56 | 797.88 | 776.64 | 665.56 |
| Other Revenue, Total | 18.13 | 16.47 | 12.28 | 33.51 | 23.08 |
| Total Revenue | 949.76 | 730.02 | 810.16 | 810.15 | 688.64 |
| Cost of Revenue, Total | 876.61 | 744.99 | 798.82 | 862.27 | 629.05 |
| Gross Profit | 55.01 | -31.43 | -0.94 | -85.63 | 36.50 |
| Selling/General/Admin. Expenses, Total | 27.27 | 37.55 | 23.15 | 24.53 | 28.11 |
| Research & Development | - | - | - | - | - |
| Depreciation/Amortization | 11.27 | 9.85 | 15.72 | 15.98 | 0.26 |
| Interest Expense(Income) - Net Operating | - | - | - | - | - |
| Unusual Expense (Income) | - | 0.00 | - | - | - |
| Other Operating Expenses, Total | 0.80 | 0.76 | 0.72 | 5.72 | 0.87 |
| Total Operating Expense | 934.32 | 793.87 | 840.62 | 920.95 | 621.84 |
| Operating Income | 15.44 | -63.84 | -30.46 | -110.81 | 66.80 |
| Interest Income(Expense), Net Non-Operating | - | - | - | - | - |
| Gain (Loss) on Sale of Assets | - | - | - | - | - |
| Other, Net | - | - | - | - | - |
| Income Before Tax | -10.02 | -89.61 | -55.06 | -135.75 | 46.82 |
| Income After Tax | -7.67 | -70.08 | -41.42 | -88.71 | 33.63 |
| Minority Interest | - | - | - | - | - |
| Equity In Affiliates | - | - | - | - | - |
| Net Income Before Extra. Items | -7.67 | -70.08 | -41.42 | -88.71 | 33.63 |
| Accounting Change | - | - | - | - | - |
| Discontinued Operations | - | - | - | - | - |
| Extraordinary Item | - | - | - | - | - |
| Net Income | -7.67 | -70.08 | -41.42 | -88.71 | 33.63 |
| Preferred Dividends | - | - | - | - | - |
| Income Available to Common Excl. Extra Items | -7.67 | -70.08 | -41.42 | -88.71 | 33.63 |
| Income Available to Common Incl. Extra Items | -7.67 | -70.08 | -41.42 | -88.71 | 33.63 |
| Basic Weighted Average Shares | - | - | - | - | - |
| Basic EPS Excluding Extraordinary Items | - | - | - | - | - |
| Basic EPS Including Extraordinary Items | - | - | - | - | - |
| Dilution Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Diluted Weighted Average Shares | 102.33 | 101.80 | 101.58 | 100.66 | 87.39 |
| Diluted EPS Excluding Extraordinary Items | -0.07 | -0.69 | -0.41 | -0.88 | 0.39 |
| Diluted EPS Including Extraordinary Items | - | - | - | - | - |
| Dividends per Share - Common Stock Primary Issue | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Gross Dividends - Common Stock | - | - | - | - | - |
| Net Income after Stock Based Comp. Expense | - | - | - | - | - |
| Basic EPS after Stock Based Comp. Expense | - | - | - | - | - |
| Diluted EPS after Stock Based Comp. Expense | - | - | - | - | - |
| Depreciation, Supplemental | - | - | - | - | - |
| Total Special Items | - | - | - | - | - |
| Normalized Income Before Taxes | - | - | - | - | - |
| Effect of Special Items on Income Taxes | - | - | - | - | - |
| Income Taxes Ex. Impact of Special Items | - | - | - | - | - |
| Normalized Income After Taxes | - | - | - | - | - |
| Normalized Income Avail to Common | - | - | - | - | - |
| Basic Normalized EPS | - | - | - | - | - |
| Diluted Normalized EPS | 0.00 | -0.54 | -0.32 | -0.07 | 0.39 |
| In Millions of USD (except for per share items) | 12 months ending 2010-12-31 | 12 months ending 2009-12-31 | 12 months ending 2008-12-31 | 12 months ending 2007-12-31 |
|---|---|---|---|---|
| Revenue | 2,953.63 | 2,599.41 | 2,897.01 | 2,330.24 |
| Other Revenue, Total | 85.34 | 91.75 | 92.78 | 83.28 |
| Total Revenue | 3,038.97 | 2,691.16 | 2,989.79 | 2,413.52 |
| Cost of Revenue, Total | 3,035.14 | 2,393.69 | 2,499.60 | 2,147.41 |
| Gross Profit | -81.50 | 205.73 | 397.41 | 182.83 |
| Selling/General/Admin. Expenses, Total | 110.64 | 97.38 | 77.02 | 75.84 |
| Research & Development | - | - | - | - |
| Depreciation/Amortization | 41.81 | 1.86 | 3.59 | 3.28 |
| Interest Expense(Income) - Net Operating | - | - | - | - |
| Unusual Expense (Income) | 2.70 | 0.00 | 250.06 | 0.00 |
| Other Operating Expenses, Total | 8.07 | 8.71 | 3.21 | 7.31 |
| Total Operating Expense | 3,177.28 | 2,464.18 | 2,861.03 | 2,233.84 |
| Operating Income | -138.31 | 226.98 | 128.75 | 179.68 |
| Interest Income(Expense), Net Non-Operating | - | - | - | - |
| Gain (Loss) on Sale of Assets | - | - | - | - |
| Other, Net | - | - | - | - |
| Income Before Tax | -233.60 | 137.26 | 48.93 | 129.50 |
| Income After Tax | -166.59 | 104.43 | 47.83 | 94.10 |
| Minority Interest | - | - | - | - |
| Equity In Affiliates | - | - | - | - |
| Net Income Before Extra. Items | -166.59 | 104.43 | 47.83 | 94.10 |
| Accounting Change | - | - | - | - |
| Discontinued Operations | - | - | - | - |
| Extraordinary Item | - | - | - | - |
| Net Income | -166.59 | 104.43 | 47.83 | 94.10 |
| Preferred Dividends | - | - | - | - |
| Income Available to Common Excl. Extra Items | -166.59 | 104.43 | 47.83 | 94.10 |
| Income Available to Common Incl. Extra Items | -166.59 | 104.43 | 47.83 | 94.10 |
| Basic Weighted Average Shares | - | - | - | - |
| Basic EPS Excluding Extraordinary Items | - | - | - | - |
| Basic EPS Including Extraordinary Items | - | - | - | - |
| Dilution Adjustment | 0.00 | 0.17 | 0.19 | 0.20 |
| Diluted Weighted Average Shares | 97.55 | 85.60 | 82.89 | 80.65 |
| Diluted EPS Excluding Extraordinary Items | -1.71 | 1.22 | 0.58 | 1.17 |
| Diluted EPS Including Extraordinary Items | - | - | - | - |
| Dividends per Share - Common Stock Primary Issue | 0.24 | 0.24 | 0.21 | 0.17 |
| Gross Dividends - Common Stock | - | - | - | - |
| Net Income after Stock Based Comp. Expense | - | - | - | - |
| Basic EPS after Stock Based Comp. Expense | - | - | - | - |
| Diluted EPS after Stock Based Comp. Expense | - | - | - | - |
| Depreciation, Supplemental | - | - | - | - |
| Total Special Items | - | - | - | - |
| Normalized Income Before Taxes | - | - | - | - |
| Effect of Special Items on Income Taxes | - | - | - | - |
| Income Taxes Ex. Impact of Special Items | - | - | - | - |
| Normalized Income After Taxes | - | - | - | - |
| Normalized Income Avail to Common | - | - | - | - |
| Basic Normalized EPS | - | - | - | - |
| Diluted Normalized EPS | -1.27 | 1.22 | 3.53 | 1.17 |
| In Millions of USD (except for per share items) | As of 2011-03-31 | As of 2010-12-31 | As of 2010-09-30 | As of 2010-06-30 | As of 2010-03-31 |
|---|---|---|---|---|---|
| Cash & Equivalents | 280.70 | 327.18 | 476.95 | 496.16 | 1,162.94 |
| Short Term Investments | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Short Term Investments | 280.70 | 327.18 | 476.95 | 496.16 | 1,162.94 |
| Accounts Receivable - Trade, Net | 366.11 | 296.77 | 289.53 | 292.58 | 212.00 |
| Receivables - Other | - | - | - | - | - |
| Total Receivables, Net | 379.07 | 307.68 | 303.81 | 292.58 | 214.82 |
| Total Inventory | 304.49 | 289.03 | 265.69 | 300.00 | 273.68 |
| Prepaid Expenses | - | - | - | - | - |
| Other Current Assets, Total | 208.92 | 193.18 | 173.91 | 177.89 | 179.91 |
| Total Current Assets | 1,173.17 | 1,117.06 | 1,220.36 | 1,266.63 | 1,831.34 |
| Property/Plant/Equipment, Total - Gross | 5,675.61 | 5,633.79 | 5,515.95 | 5,450.28 | 4,646.73 |
| Accumulated Depreciation, Total | -2,439.55 | -2,416.10 | -2,334.64 | -2,292.00 | -2,304.23 |
| Goodwill, Net | 36.71 | 36.71 | 33.13 | 35.20 | - |
| Intangibles, Net | 106.62 | 120.92 | 134.01 | 151.31 | - |
| Long Term Investments | - | - | - | - | - |
| Other Long Term Assets, Total | 111.55 | 118.60 | 132.41 | 130.28 | 162.99 |
| Total Assets | 4,664.11 | 4,610.98 | 4,701.23 | 4,741.71 | 4,336.83 |
| Accounts Payable | 255.52 | 245.31 | 227.98 | 198.38 | 185.07 |
| Accrued Expenses | 103.59 | 95.45 | 71.01 | 65.85 | 62.37 |
| Notes Payable/Short Term Debt | 9.67 | 12.33 | 3.08 | 3.47 | 3.85 |
| Current Port. of LT Debt/Capital Leases | - | - | - | - | - |
| Other Current liabilities, Total | 325.15 | 309.98 | 290.86 | 321.55 | 206.31 |
| Total Current Liabilities | 693.92 | 663.07 | 592.92 | 589.24 | 457.60 |
| Long Term Debt | 1,309.25 | 1,303.85 | 1,308.20 | 1,303.02 | 1,297.91 |
| Capital Lease Obligations | - | - | - | - | - |
| Total Long Term Debt | 1,309.25 | 1,303.85 | 1,308.20 | 1,303.02 | 1,297.91 |
| Total Debt | 1,318.92 | 1,316.18 | 1,311.28 | 1,306.49 | 1,301.77 |
| Deferred Income Tax | 165.17 | 163.38 | 258.61 | 259.37 | 215.78 |
| Minority Interest | - | - | - | - | - |
| Other Liabilities, Total | 707.41 | 700.22 | 650.47 | 656.18 | 596.51 |
| Total Liabilities | 2,875.76 | 2,830.52 | 2,810.19 | 2,807.81 | 2,567.80 |
| Redeemable Preferred Stock, Total | - | - | - | - | - |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - |
| Common Stock, Total | 64.92 | 64.56 | 64.36 | 64.34 | 60.27 |
| Additional Paid-In Capital | 1,362.29 | 1,343.97 | 1,334.68 | 1,331.84 | 1,044.17 |
| Retained Earnings (Accumulated Deficit) | 512.20 | 526.02 | 602.22 | 649.74 | 744.55 |
| Treasury Stock - Common | -31.82 | -31.82 | -31.82 | -31.82 | - |
| Other Equity, Total | -119.24 | -122.27 | -78.40 | -80.20 | -79.97 |
| Total Equity | 1,788.35 | 1,780.46 | 1,891.04 | 1,933.90 | 1,769.03 |
| Total Liabilities & Shareholders' Equity | 4,664.11 | 4,610.98 | 4,701.23 | 4,741.71 | 4,336.83 |
| Shares Outs - Common Stock Primary Issue | - | - | - | - | - |
| Total Common Shares Outstanding | 103.10 | 101.63 | 102.12 | 102.11 | 96.45 |
| In Millions of USD (except for per share items) | As of 2010-12-31 | As of 2009-12-31 | As of 2008-12-31 | As of 2007-12-31 |
|---|---|---|---|---|
| Cash & Equivalents | 327.18 | 665.76 | 607.00 | 365.22 |
| Short Term Investments | 0.00 | 10.86 | 39.38 | 0.00 |
| Cash and Short Term Investments | 327.18 | 676.63 | 646.38 | 365.22 |
| Accounts Receivable - Trade, Net | 296.77 | 121.58 | 233.27 | 156.57 |
| Receivables - Other | - | - | - | - |
| Total Receivables, Net | 307.68 | 132.12 | 239.89 | 172.87 |
| Total Inventory | 289.03 | 269.83 | 233.17 | 183.36 |
| Prepaid Expenses | - | - | - | - |
| Other Current Assets, Total | 193.18 | 235.99 | 116.06 | 165.94 |
| Total Current Assets | 1,117.06 | 1,314.57 | 1,235.50 | 887.39 |
| Property/Plant/Equipment, Total - Gross | 5,633.79 | 4,615.30 | 4,373.32 | 3,649.85 |
| Accumulated Depreciation, Total | -2,416.10 | -2,270.53 | -2,075.63 | -1,855.93 |
| Goodwill, Net | 36.71 | 0.00 | - | - |
| Intangibles, Net | 120.92 | - | - | - |
| Long Term Investments | - | - | - | - |
| Other Long Term Assets, Total | 118.60 | 140.34 | 139.19 | 179.36 |
| Total Assets | 4,610.98 | 3,799.67 | 3,672.38 | 2,860.67 |
| Accounts Payable | 245.31 | 164.98 | 244.20 | - |
| Accrued Expenses | 95.45 | 63.59 | 56.96 | 46.51 |
| Notes Payable/Short Term Debt | 12.33 | 23.53 | 1.98 | 0.00 |
| Current Port. of LT Debt/Capital Leases | - | - | - | 1.88 |
| Other Current liabilities, Total | 309.98 | 192.84 | 201.02 | 171.27 |
| Total Current Liabilities | 663.07 | 444.94 | 504.15 | 367.86 |
| Long Term Debt | 1,303.85 | 1,295.56 | 1,310.18 | 1,102.67 |
| Capital Lease Obligations | - | - | - | - |
| Total Long Term Debt | 1,303.85 | 1,295.56 | 1,310.18 | 1,102.67 |
| Total Debt | 1,316.18 | 1,319.09 | 1,312.16 | 1,104.55 |
| Deferred Income Tax | 163.38 | 209.23 | 177.29 | 154.71 |
| Minority Interest | - | - | - | - |
| Other Liabilities, Total | 700.22 | 593.67 | 554.14 | 451.43 |
| Total Liabilities | 2,830.52 | 2,543.39 | 2,545.77 | 2,076.67 |
| Redeemable Preferred Stock, Total | - | - | - | - |
| Preferred Stock - Non Redeemable, Net | - | - | - | - |
| Common Stock, Total | 64.56 | 53.87 | 53.38 | 51.74 |
| Additional Paid-In Capital | 1,343.97 | 569.00 | 542.52 | 237.68 |
| Retained Earnings (Accumulated Deficit) | 526.02 | 716.09 | 632.08 | 601.59 |
| Treasury Stock - Common | -31.82 | 0.00 | - | -79.99 |
| Other Equity, Total | -122.27 | -82.67 | -101.36 | -27.02 |
| Total Equity | 1,780.46 | 1,256.28 | 1,126.61 | 784.00 |
| Total Liabilities & Shareholders' Equity | 4,610.98 | 3,799.67 | 3,672.38 | 2,860.67 |
| Shares Outs - Common Stock Primary Issue | - | - | - | - |
| Total Common Shares Outstanding | 101.63 | 86.21 | 85.45 | 79.94 |
| In Millions of USD (except for per share items) | 3 months ending 2011-03-31 | 12 months ending 2010-12-31 | 9 months ending 2010-09-30 | 6 months ending 2010-06-30 | 3 months ending 2010-03-31 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -7.67 | -166.59 | -96.51 | -55.09 | 33.63 |
| Depreciation/Depletion | 97.27 | 321.48 | 242.35 | 151.16 | 64.47 |
| Amortization | - | - | - | - | - |
| Deferred Taxes | -0.15 | -65.75 | -46.22 | -44.31 | 3.09 |
| Non-Cash Items | 28.43 | 126.73 | 78.35 | 67.15 | -29.09 |
| Changes in Working Capital | -77.78 | 52.04 | 90.09 | 66.17 | 5.06 |
| Cash from Operating Activities | 40.11 | 267.91 | 268.06 | 185.09 | 77.16 |
| Capital Expenditures | -100.80 | -434.86 | -278.52 | -164.88 | -56.15 |
| Other Investing Cash Flow Items, Total | 6.82 | -594.34 | -601.80 | -603.06 | 24.79 |
| Cash from Investing Activities | -93.99 | -1,029.19 | -880.33 | -767.93 | -31.36 |
| Financing Cash Flow Items | 0.00 | 16.48 | 17.10 | 0.62 | 0.62 |
| Total Cash Dividends Paid | -6.16 | -23.48 | -17.36 | -11.26 | -5.17 |
| Issuance (Retirement) of Stock, Net | 16.21 | 453.23 | 446.85 | 446.59 | 478.25 |
| Issuance (Retirement) of Debt, Net | -2.65 | -23.53 | -23.13 | -22.72 | -22.33 |
| Cash from Financing Activities | 7.40 | 422.70 | 423.46 | 413.24 | 451.38 |
| Foreign Exchange Effects | - | - | - | - | - |
| Net Change in Cash | -46.48 | -338.58 | -188.81 | -169.60 | 497.18 |
| Cash Interest Paid, Supplemental | - | 77.50 | - | - | - |
| Cash Taxes Paid, Supplemental | - | 0.13 | - | - | - |
| In Millions of USD (except for per share items) | 12 months ending 2010-12-31 | 12 months ending 2009-12-31 | 12 months ending 2008-12-31 | 12 months ending 2007-12-31 |
|---|---|---|---|---|
| Net Income/Starting Line | -166.59 | 104.43 | 47.83 | 94.10 |
| Depreciation/Depletion | 321.48 | 270.18 | 257.33 | 246.03 |
| Amortization | - | - | - | - |
| Deferred Taxes | -65.75 | 18.41 | 5.57 | 27.40 |
| Non-Cash Items | 126.73 | -43.48 | 38.87 | 14.02 |
| Changes in Working Capital | 52.04 | -60.63 | 35.48 | 14.44 |
| Cash from Operating Activities | 267.91 | 288.91 | 385.08 | 396.00 |
| Capital Expenditures | -434.86 | -274.55 | -736.53 | -270.46 |
| Other Investing Cash Flow Items, Total | -594.34 | 62.92 | -39.96 | 28.12 |
| Cash from Investing Activities | -1,029.19 | -211.63 | -776.49 | -242.34 |
| Financing Cash Flow Items | 16.48 | 3.23 | 40.15 | 13.56 |
| Total Cash Dividends Paid | -23.48 | -20.42 | -21.31 | -12.84 |
| Issuance (Retirement) of Stock, Net | 453.23 | 11.31 | 274.71 | -25.99 |
| Issuance (Retirement) of Debt, Net | -23.53 | -12.64 | 339.64 | -2.41 |
| Cash from Financing Activities | 422.70 | -18.52 | 633.19 | -27.68 |
| Foreign Exchange Effects | - | - | - | - |
| Net Change in Cash | -338.58 | 58.77 | 241.78 | 125.97 |
| Cash Interest Paid, Supplemental | 77.50 | 75.50 | 70.30 | 75.70 |
| Cash Taxes Paid, Supplemental | 0.13 | 13.54 | 4.22 | 34.05 |
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