| Address:
|
1717 SOUTH BOULDER AVENUE
|
| City: |
TULSA |
|
State: |
OK |
|
Zip Code: |
74119 |
| Telephone: |
918-295-7600 |
|
Description of Business
|
Primary SIC Code:
1221 |
| (As filed with the SEC)
|
|
|
We are a diversified producer and marketer of coal primarily to major United
States ("U.S.") utilities and industrial users. We began mining operations in
1971 and, since then, have grown through acquisitions and internal development
to become the fourth largest coal producer in the eastern U.S. At December 31,
2010, we had approximately 697.4 million tons of coal reserves in Illinois,
Indiana, Kentucky, Maryland, Pennsylvania and West Virginia. In 2010, we
produced 28.9 million tons of coal and sold 30.3 million tons of coal, of which
8.0% was low-sulfur coal, 20.7% was medium-sulfur coal and 71.3% was high-sulfur
coal. In 2010, we sold 91.5% of our total tons to electric utilities, of which
93.5% was sold to utility plants with installed pollution control devices. These
devices, also known as scrubbers, eliminate substantially all emissions of
sulfur dioxide. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 8.13 | 0.990 | 9.30 | | 09/2011 | 3.98 | 0.955 | 16.47 | | 06/2011 | 7.33 | 0.922 | 10.57 | | 03/2011 | 7.11 | 0.890 | 11.45 | | 12/2010 | 6.68 | 0.860 | 9.84 | | 09/2010 | 5.57 | 0.830 | 10.47 | | 06/2010 | 4.66 | 0.810 | 9.65 | | 03/2010 | 3.56 | 0.790 | 11.77 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -0.70 | Total Liab/Total Assets | 0.70 | | Net Inc/Total Assets | 0.21 | Total Liab/Inv Cap | 0.79 | | Net Inc/Inv Cap | 0.24 | Total Liab/Comm Equity | -2.29 | | Pretax Inc/Net Sales | 0.20 | Interest Coverage Ratio | 11.74 | | Net Inc/Net Sales | 0.20 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.32 | LTD/Equity | NA | | SG&A/NetSales | 0.03 | Total Debt/Equity | NA |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 15.20 | Quick Ratio | 3.05 | | Inventory Turnover | 22.12 | Current Ratio | 3.26 | | Inventory Day Sales | 0.09 | Net Rec/Curr Assets | 0.23 | | Net Sales/Work Cap | 4.62 | Inv/Curr Assets | 0.06 | | Net Sales/PP&E | 1.70 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
487.75
|
457.95
|
423.26
|
418.61
|
|
Cost of Goods Sold
|
322.08
|
298.67
|
269.21
|
272.48
|
|
Selling & Admin Exps
|
13.28
|
13.00
|
12.42
|
14.19
|
|
Operating Income
|
112.12
|
107.18
|
103.77
|
94.63
|
|
Interest Exp
|
8.78
|
9.16
|
9.31
|
7.40
|
|
Pretax Income
|
103.78
|
98.50
|
95.15
|
87.52
|
|
Other Income
|
0.44
|
0.48
|
0.69
|
0.29
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
104.09
|
98.18
|
95.38
|
87.37
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
307.18
|
347.11
|
338.98
|
339.56
|
|
Receivables - Total
|
146.65
|
147.40
|
125.30
|
117.39
|
|
Inventories - Total
|
45.84
|
52.08
|
55.63
|
31.55
|
|
Total Current Assets
|
506.06
|
555.51
|
531.95
|
503.34
|
|
Net Property, Plant & Equipment
|
1,088.07
|
1,019.46
|
978.92
|
949.25
|
|
Total Assets
|
1,679.17
|
1,626.01
|
1,562.41
|
1,501.28
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
157.58
|
141.51
|
130.31
|
119.60
|
|
Debt in Current Liabilities
|
18.72
|
18.77
|
18.82
|
18.30
|
|
Total Current Liabilities
|
194.84
|
178.18
|
164.08
|
154.61
|
|
Long-Term Debt
|
688.67
|
706.84
|
707.00
|
704.17
|
|
Total Liabilities
|
1,073.94
|
1,070.83
|
1,053.85
|
1,045.50
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
0.00
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
NA
|
NA
|
NA
|
NA
|
|
Retained Earnings
|
NA
|
NA
|
NA
|
NA
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
NA
|
NA
|
NA
|
NA
|
|
Total Liabilities and Stockholders' Equity
|
NA
|
NA
|
NA
|
NA
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
170.95
|
140.54
|
120.85
|
126.35
|
|
Net Cash Provided by Investing Activities
|
-137.04
|
-78.99
|
-68.04
|
-56.87
|
|
Net Cash Provided by Financing Activities
|
-73.85
|
-53.41
|
-53.40
|
249.79
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 967.56 | 172.93 | 3.03 | | 12/2007 | 1,033.33 | 170.39 | 3.05 | | 12/2008 | 1,156.55 | 134.18 | 2.41 | | 12/2009 | 1,231.03 | 192.16 | 3.56 | | 12/2010 | 1,610.06 | 321.02 | 6.68 | | Growth Rates | 13.58 | 16.73 | 21.85 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 147 | 6,665 | 18.13 |
|
Report Date :
2/6/2012
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