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Arphra AIPlain-English read on Core Natural Resources, Inc.’s valuationIncome statement
| In USD | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | 2026E | 2027E | 2028E |
|---|---|---|---|---|---|---|---|---|
| Revenue & profit | ||||||||
| Revenue | $1.26B | $2.28B | $2.51B | $2.15B | $4.16B | $4.4B | $4.67B | $4.68B |
| Cost of revenue | $328.4M | $409.32M | $535.42M | $497.55M | $4.17B | $2.1B | $2.22B | $2.32B |
| Gross profit | $932.63M | $1.87B | $1.97B | $1.65B | -$1.11M | $2.3B | $2.4B | $2.46B |
| Gross margin | +73.96% | +82.05% | +78.64% | +76.84% | -0.03% | +52.16% | +51.37% | +52.53% |
| Operating | ||||||||
| Research & development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, general & administrative | $87.16M | $116.7M | $103.47M | $115.22M | $214.86M | $212.56M | $230.28M | $231.69M |
| Total operating expenses | $832.45M | $1.07B | $1.22B | $1.39B | $214.86M | $1.72B | $1.85B | $1.89B |
| Operating income | $100.18M | $804.78M | $747.68M | $265.23M | -$215.97M | $553.22M | $570.55M | $575.58M |
| Operating margin | +7.94% | +35.30% | +29.83% | +12.34% | -5.19% | +12.57% | +12.22% | +12.29% |
| EBITDA | $323.33M | $847.96M | $1.05B | $576.37M | $405.1M | $1.15B | $1.23B | $1.26B |
| EBIT | $98.75M | $621.08M | $807.2M | $352.84M | -$215.97M | $637.09M | $669.65M | $679.08M |
| Below the line | ||||||||
| Interest expense | $63.34M | $52.64M | $29.33M | $22.19M | $40.12M | $45.24M | $49.84M | $50.27M |
| Interest income | $3.29M | $6.03M | $13.6M | $19.22M | $25.89M | $30.99M | $32.07M | $31.21M |
| Other income / expense | -$64.77M | -$236.34M | $30.19M | $65.42M | -$17.74M | — | — | — |
| Pre-tax income | $35.41M | $568.44M | $777.87M | $330.65M | -$233.7M | $591.62M | $636.34M | $629.01M |
| Income tax expense | $1.3M | $101.46M | $121.98M | $44.24M | -$80.49M | $86.41M | $91.37M | $91.07M |
| Earnings | ||||||||
| Net income | $34.11M | $466.98M | $655.89M | $286.41M | -$153.22M | $520.32M | $549.26M | $569.77M |
| Net income · continuing ops | $34.11M | $466.98M | $655.89M | $286.41M | -$153.22M | $514M | $573.77M | $569.15M |
| Net margin | +2.70% | +20.48% | +26.17% | +13.33% | -3.68% | +11.82% | +11.77% | +12.17% |
| EPS · basic | $0.99 | $13.41 | $19.91 | $9.67 | $-2.98 | $3.15 | $7.19 | $9.26 |
| EPS · diluted | $0.96 | $13.07 | $19.79 | $9.65 | $-2.98 | $3.17 | $7.14 | $9.28 |
| EPS · low estimate | — | — | — | — | — | $3.13 | $7.05 | $6.80 |
| EPS · high estimate | — | — | — | — | — | $3.19 | $7.20 | $12.09 |
| Shares · basic | 34.45M | 34.82M | 32.94M | 29.68M | 51.42M | 51.29M | 51.68M | 50.97M |
| Shares · diluted | 35.53M | 35.73M | 33.14M | 29.81M | 51.42M | 51.86M | 50.99M | 51.66M |
| Coverage | ||||||||
| Analysts (revenue) | — | — | — | — | — | 1 | 2 | 3 |
| Analysts (EPS) | — | — | — | — | — | 1 | 3 | 4 |
Coverage notes. Historical figures come’s as-reported income statements / balance sheets / cash flows in our data warehouse. Forecast columns (italicised, faint accent tint) carry vendor-supplied numbers where available (revenue + EPS consensus) and ratio-derived values for every other line. Margins / ratios are the trailing-3y average from history applied to the forecast revenue; values are clamped to enforce P&L identity (gross ≥ operating, EBITDA ≥ operating, net ≤ operating) and balance-sheet identity (assets = liabilities + equity by construction). Cash-flow FCF reconciles to OCF + CapEx. USD conversion uses the period-end close of the issuer's reported/USD pair from forex_prices_daily; share counts stay unconverted.
Financials
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