| Address:
|
12312 OLIVE BOULEVARD
SUITE 400 |
| City: |
ST. LOUIS |
|
State: |
MO |
|
Zip Code: |
63141 |
| Telephone: |
314-275-3600 |
|
Description of Business
|
Primary SIC Code:
1220 |
| (As filed with the SEC)
|
|
|
We are a leading producer of thermal coal in the eastern United States (U.S.),
with operations and coal reserves in the Appalachia and the Illinois Basin coal
regions. We are also a leading U.S. producer of metallurgical quality coal. Our
principal business is the mining and preparation of thermal coal, also known as
steam coal, for sale primarily to electricity generators, and metallurgical
coal, for sale to steel mills and independent coke producers.
Our operations consist of fourteen active mining complexes, which include
company-operated mines, contractor-operated mines and coal preparation
facilities. The Appalachia and Illinois Basin segments consist of our operations
in West Virginia and Kentucky, respectively. We control approximately 1.9
billion tons of proven and probable coal reserves. Our proven and probable coal
reserves include metallurgical coal and medium and high-Btu thermal coal, with
low, medium and high sulfur content. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | -1.26 | NA | N/E | | 09/2011 | -0.77 | NA | N/E | | 06/2011 | -0.73 | NA | N/E | | 03/2011 | -0.75 | NA | N/E | | 12/2010 | -0.53 | NA | N/E | | 09/2010 | -0.52 | NA | N/E | | 06/2010 | 0.60 | NA | 19.58 | | 03/2010 | 1.13 | NA | 18.11 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -0.05 | Total Liab/Total Assets | 0.78 | | Net Inc/Total Assets | -0.01 | Total Liab/Inv Cap | 0.89 | | Net Inc/Inv Cap | -0.01 | Total Liab/Comm Equity | 3.08 | | Pretax Inc/Net Sales | -0.02 | Interest Coverage Ratio | 0.17 | | Net Inc/Net Sales | -0.02 | Curr Debt/Equity | 0.00 | | Cash Flow/Net Sales | 0.02 | LTD/Equity | 0.54 | | SG&A/NetSales | 0.02 | Total Debt/Equity | 0.54 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 10.27 | Quick Ratio | 0.89 | | Inventory Turnover | 21.22 | Current Ratio | 1.09 | | Inventory Day Sales | 0.05 | Net Rec/Curr Assets | 0.39 | | Net Sales/Work Cap | 46.76 | Inv/Curr Assets | 0.19 | | Net Sales/PP&E | 0.64 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
589.40
|
632.16
|
577.02
|
528.18
|
|
Cost of Goods Sold
|
570.85
|
560.12
|
515.99
|
478.84
|
|
Selling & Admin Exps
|
12.79
|
14.06
|
12.54
|
13.95
|
|
Operating Income
|
-33.37
|
4.39
|
7.91
|
20.93
|
|
Interest Exp
|
16.45
|
16.58
|
22.86
|
16.64
|
|
Pretax Income
|
-49.75
|
-12.14
|
-14.90
|
7.30
|
|
Other Income
|
7.46
|
9.42
|
0.09
|
6.15
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-49.52
|
-12.36
|
-15.30
|
7.28
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
239.08
|
263.10
|
241.34
|
193.07
|
|
Receivables - Total
|
198.30
|
200.46
|
196.37
|
207.37
|
|
Inventories - Total
|
96.76
|
104.48
|
100.84
|
97.97
|
|
Total Current Assets
|
559.40
|
597.85
|
580.28
|
527.05
|
|
Net Property, Plant & Equipment
|
3,188.26
|
3,179.38
|
3,148.86
|
3,160.54
|
|
Total Assets
|
3,815.18
|
3,845.62
|
3,795.49
|
3,810.04
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
442.38
|
430.37
|
407.84
|
409.28
|
|
Debt in Current Liabilities
|
20.44
|
3.30
|
3.35
|
3.33
|
|
Total Current Liabilities
|
511.34
|
485.36
|
471.87
|
483.53
|
|
Long-Term Debt
|
438.60
|
454.12
|
452.21
|
451.53
|
|
Total Liabilities
|
3,008.95
|
3,000.60
|
2,951.45
|
2,966.96
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
0.91
|
0.91
|
0.91
|
0.91
|
|
Retained Earnings
|
111.41
|
160.93
|
173.29
|
188.58
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
806.23
|
845.03
|
844.04
|
843.08
|
|
Total Liabilities and Stockholders' Equity
|
3,815.18
|
3,845.62
|
3,795.49
|
3,810.04
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
25.58
|
81.29
|
-28.30
|
13.33
|
|
Net Cash Provided by Investing Activities
|
-49.96
|
-58.81
|
78.82
|
-26.89
|
|
Net Cash Provided by Financing Activities
|
0.36
|
-0.72
|
-2.25
|
-1.57
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2007 | 1,073.36 | -106.87 | -1.15 | | 12/2008 | 1,654.62 | 146.85 | 2.28 | | 12/2009 | 2,045.28 | 127.24 | 1.49 | | 12/2010 | 2,035.11 | -48.03 | -0.53 | | Growth Rates | 23.77 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 231 | 66,316 | 72.57 |
|
Report Date :
2/6/2012
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