Alpha Natural Resources, Inc./Old

EDGAR

20 filing records in this dataset, filed from 2005-03-30 to 2009-08-07. Reported financial figures are available; chart coverage varies by period.

Some recent filings are joint filings whose figures are reported under another filer: Alpha NR Holding Inc

Watchlist

Latest quarter

Revenue

386 million u000

2009-06-30 · u000

Exact inputs and evidence
  • Revenue: 386169000 u000 Source

Operating margin

8.22%

2009-06-30 · %

Exact inputs and evidence
  • Operating Income: 31747000 u000 Source
  • Revenue: 386169000 u000 Source
Cash and cash equivalents
667 million u000 Source
Exact value

667368000 u000

Long-term debt including current maturities
Not available
Shares outstanding
71.4 million u001 Source
Exact value

71361470 u001

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2009-08-07.

Financial data available through: 2009-02-26.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2009-02-26
  • Operating income: 8 of 11 periods available· newest 2009-02-26
  • Net income: 9 of 11 periods available· newest 2009-02-26
  • Operating cash flow: 9 of 11 periods available· newest 2009-02-26
  • Capital expenditure: 9 of 11 periods available· newest 2009-02-26
  • Total assets: 6 of 11 periods available· newest 2009-02-26
  • Total liabilities: 6 of 11 periods available· newest 2009-02-26
  • Current assets: 6 of 11 periods available· newest 2009-02-26
  • Current liabilities: 6 of 11 periods available· newest 2009-02-26
  • Cash and cash equivalents: 8 of 11 periods available· newest 2009-02-26
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +35.4%

    Prior period

    USD 1.89 billion

    –

    Current period

    USD 2.55 billion

    –

    Exact inputs and evidence

    2554124000 − 1885832000 = 668292000 USD

    1885832000 USD · 2007-02-27 – 2008-02-26

    Inspect prior input Prior source

    2554124000 USD · 2008-02-27 – 2009-02-26

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  • Net income

    +496.9%

    Prior period

    USD 27.73 million

    –

    Current period

    USD 165.54 million

    –

    Exact inputs and evidence

    165537000 − 27734000 = 137803000 USD

    27734000 USD · 2007-02-27 – 2008-02-26

    Inspect prior input Prior source

    165537000 USD · 2008-02-27 – 2009-02-26

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  • Operating cash flow

    +102.9%

    Prior period

    USD 225.74 million

    –

    Current period

    USD 458.04 million

    –

    Exact inputs and evidence

    458043000 − 225741000 = 232302000 USD

    225741000 USD · 2007-02-27 – 2008-02-26

    Inspect prior input Prior source

    458043000 USD · 2008-02-27 – 2009-02-26

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  • Capital expenditure

    +9%

    Prior period

    USD 126.38 million

    –

    Current period

    USD 137.75 million

    –

    Exact inputs and evidence

    137751000 − 126381000 = 11370000 USD

    126381000 USD · 2007-02-27 – 2008-02-26

    Inspect prior input Prior source

    137751000 USD · 2008-02-27 – 2009-02-26

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2009 2008-02-27 – 2009-02-26

  • Revenue USD 2.55 billion 100% of revenue
  • Operating costs Derived USD 2.36 billion 92% of revenue
  • Operating income USD 195.75 million 7.7% of revenue
  • Tax, interest and other Derived USD 30.21 million 1.2% of revenue
  • Net income USD 165.54 million 6.5% of revenue

Cash

  • Operating cash flow USD 458.04 million 18% of revenue
  • Capital expenditure USD 137.75 million 5.4% of revenue
  • Free cash flow Derived USD 320.29 million 13% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2003 98%
  • 2004 94%
  • 2005 96%
  • 2006 93%
  • 2007 93%
  • 2007 96%
  • 2008 96%
  • 2009 92%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2003 2003-01-01 – 2003-12-31781849000 769864000 Derived 11985000 9723000 Derived 2262000 26385000 Derived
Source
2004 2004-01-01 – 2004-12-311249428000 1180321000 Derived 69107000 49092000 Derived 20015000 34730000 Derived
Source
2005 2005-01-01 – 2005-12-311626655000 1554576000 Derived 72079000 50866000 Derived 21213000 27301000 Derived
Source
2006 2006-01-01 – 2006-12-311910662000 1772601000 Derived 138061000 9893000 Derived 128168000 78138000 Derived
Source
2007 2006-02-27 – 2007-02-261904543000 1766482000 Derived 138061000 9893000 Derived 128168000 78138000 Derived
Source
2007 2007-01-01 – 2007-12-311877574000 1803422000 Derived 74152000 46418000 Derived 27734000 99360000 Derived
Source
2008 2007-02-27 – 2008-02-261885832000 1808454000 Derived 77378000 49644000 Derived 27734000 99360000 Derived
Source
2009 2008-02-27 – 2009-02-262554124000 2358378000 Derived 195746000 30209000 Derived 165537000 320292000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.6B 2009
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.8B2.1B1.4B689.6M0.0200320072009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Revenue781849000
2004Revenue1249428000
2005Revenue1626655000
2006Revenue1910662000
2007Revenue1904543000
2007Revenue1877574000
2008Revenue1885832000
2009Revenue2554124000

Revenue growth

Change in revenue from the same financial period one year earlier.

35.4% 2009
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.65%47%29%11%-7%200320072009
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2003Year over yearNo prior comparable period
2004Year over year59.8%
2005Year over year30.2%
2006Year over year17.5%
2007Year over yearNo prior comparable period
2007Year over year-1.7%
2008Year over year-1%
2009Year over year35.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 7.7% 2009
Net margin 6.5% 2009
Free cash flow margin 12.5% 2009
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.5%10.2%6.8%3.4%0.0%200320072009
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2003Operating margin1.5%
2004Operating margin5.5%
2005Operating margin4.4%
2006Operating margin7.2%
2007Operating margin7.2%
2007Operating margin3.9%
2008Operating margin4.1%
2009Operating margin7.7%
2003Net margin0.3%
2004Net margin1.6%
2005Net margin1.3%
2006Net margin6.7%
2007Net margin6.7%
2007Net margin1.5%
2008Net margin1.5%
2009Net margin6.5%
2003Free cash flow margin3.4%
2004Free cash flow margin2.8%
2005Free cash flow margin1.7%
2006Free cash flow margin4.1%
2007Free cash flow margin4.1%
2007Free cash flow margin5.3%
2008Free cash flow margin5.3%
2009Free cash flow margin12.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 458M 2009
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.494.7M371.0M247.3M123.7M0.0200320072009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Operating cash flow54104000
2004Operating cash flow106776000
2005Operating cash flow149643000
2006Operating cash flow210081000
2007Operating cash flow210081000
2007Operating cash flow225741000
2008Operating cash flow225741000
2009Operating cash flow458043000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 320.3M 2009
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.345.9M259.4M173.0M86.5M0.0200320072009
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Free cash flow26385000
2004Free cash flow34730000
2005Free cash flow27301000
2006Free cash flow78138000
2007Free cash flow78138000
2007Free cash flow99360000
2008Free cash flow99360000
2009Free cash flow320292000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

58% 2009
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.91%68%46%23%0%20032007-02-262009
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2003Liabilities / assets59.7%
2004Liabilities / assets84.3%
2005Liabilities / assets79%
2006Liabilities / assets70%
2007-02-26Liabilities / assetsNot reportedNo source recorded
2007Liabilities / assets68.4%
2008-02-26Liabilities / assetsNot reportedNo source recorded
2009Liabilities / assets58%

Current assets to current liabilities

Current assets divided by current liabilities.

3.78× 2009
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.08×3.06×2.04×1.02×0.00×20032007-02-262009
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2003Current assets / current liabilities1.3×
2004Current assets / current liabilities1.38×
2005Current assets / current liabilities1.12×
2006Current assets / current liabilities1.52×
2007-02-26Current assets / current liabilitiesNot reportedNo source recorded
2007Current assets / current liabilities1.7×
2008-02-26Current assets / current liabilitiesNot reportedNo source recorded
2009Current assets / current liabilities3.78×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2002 2002-01-01 – 2002-12-31
−USD 635,000
Exact value

Exact value: -635000 USD

2002-01-01 – 2002-12-31: -635000 USD Inspect Net Income Open source
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−USD 295,000
Exact value

Exact value: -295000 USD

2002-01-01 – 2002-12-31: -295000 USD Inspect Operating Cash Flow Open source
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USD 960,000
Exact value

Exact value: 960000 USD

2002-01-01 – 2002-12-31: 960000 USD Inspect Capital Expenditure Open source
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−USD 1.26 million
Calculation and evidence

-295000 − 960000 USD

Exact free cash flow: -1255000 USD

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2003 2003-01-01 – 2003-12-31
USD 2.26 million
Exact value

Exact value: 2262000 USD

2003-01-01 – 2003-12-31: 2262000 USD Inspect Net Income Open source
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USD 54.1 million
Exact value

Exact value: 54104000 USD

2003-01-01 – 2003-12-31: 54104000 USD Inspect Operating Cash Flow Open source
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USD 27.72 million
Exact value

Exact value: 27719000 USD

2003-01-01 – 2003-12-31: 27719000 USD Inspect Capital Expenditure Open source
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USD 26.39 million
Calculation and evidence

54104000 − 27719000 USD

Exact free cash flow: 26385000 USD

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2004 2004-01-01 – 2004-12-31
USD 20.02 million
Exact value

Exact value: 20015000 USD

2004-01-01 – 2004-12-31: 20015000 USD Inspect Net Income Open source
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USD 106.78 million
Exact value

Exact value: 106776000 USD

2004-01-01 – 2004-12-31: 106776000 USD Inspect Operating Cash Flow Open source
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USD 72.05 million
Exact value

Exact value: 72046000 USD

2004-01-01 – 2004-12-31: 72046000 USD Inspect Capital Expenditure Open source
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USD 34.73 million
Calculation and evidence

106776000 − 72046000 USD

Exact free cash flow: 34730000 USD

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2005 2005-01-01 – 2005-12-31
USD 21.21 million
Exact value

Exact value: 21213000 USD

2005-01-01 – 2005-12-31: 21213000 USD Inspect Net Income Open source
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USD 149.64 million
Exact value

Exact value: 149643000 USD

2005-01-01 – 2005-12-31: 149643000 USD Inspect Operating Cash Flow Open source
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USD 122.34 million
Exact value

Exact value: 122342000 USD

2005-01-01 – 2005-12-31: 122342000 USD Inspect Capital Expenditure Open source
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USD 27.3 million
Calculation and evidence

149643000 − 122342000 USD

Exact free cash flow: 27301000 USD

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2006 2006-01-01 – 2006-12-31
USD 128.17 million
Exact value

Exact value: 128168000 USD

2006-01-01 – 2006-12-31: 128168000 USD Inspect Net Income Open source
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USD 210.08 million
Exact value

Exact value: 210081000 USD

2006-01-01 – 2006-12-31: 210081000 USD Inspect Operating Cash Flow Open source
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USD 131.94 million
Exact value

Exact value: 131943000 USD

2006-01-01 – 2006-12-31: 131943000 USD Inspect Capital Expenditure Open source
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USD 78.14 million
Calculation and evidence

210081000 − 131943000 USD

Exact free cash flow: 78138000 USD

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2007 2006-02-27 – 2007-02-26
USD 128.17 million
Exact value

Exact value: 128168000 USD

2006-02-27 – 2007-02-26: 128168000 USD Inspect Net Income Open source
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USD 210.08 million
Exact value

Exact value: 210081000 USD

2006-02-27 – 2007-02-26: 210081000 USD Inspect Operating Cash Flow Open source
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USD 131.94 million
Exact value

Exact value: 131943000 USD

2006-02-27 – 2007-02-26: 131943000 USD Inspect Capital Expenditure Open source
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USD 78.14 million
Calculation and evidence

210081000 − 131943000 USD

Exact free cash flow: 78138000 USD

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2007 2007-01-01 – 2007-12-31
USD 27.73 million
Exact value

Exact value: 27734000 USD

2007-01-01 – 2007-12-31: 27734000 USD Inspect Net Income Open source
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USD 225.74 million
Exact value

Exact value: 225741000 USD

2007-01-01 – 2007-12-31: 225741000 USD Inspect Operating Cash Flow Open source
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USD 126.38 million
Exact value

Exact value: 126381000 USD

2007-01-01 – 2007-12-31: 126381000 USD Inspect Capital Expenditure Open source
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USD 99.36 million
Calculation and evidence

225741000 − 126381000 USD

Exact free cash flow: 99360000 USD

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2008 2007-02-27 – 2008-02-26
USD 27.73 million
Exact value

Exact value: 27734000 USD

2007-02-27 – 2008-02-26: 27734000 USD Inspect Net Income Open source
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USD 225.74 million
Exact value

Exact value: 225741000 USD

2007-02-27 – 2008-02-26: 225741000 USD Inspect Operating Cash Flow Open source
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USD 126.38 million
Exact value

Exact value: 126381000 USD

2007-02-27 – 2008-02-26: 126381000 USD Inspect Capital Expenditure Open source
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USD 99.36 million
Calculation and evidence

225741000 − 126381000 USD

Exact free cash flow: 99360000 USD

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2009 2008-02-27 – 2009-02-26
USD 165.54 million
Exact value

Exact value: 165537000 USD

2008-02-27 – 2009-02-26: 165537000 USD Inspect Net Income Open source
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USD 458.04 million
Exact value

Exact value: 458043000 USD

2008-02-27 – 2009-02-26: 458043000 USD Inspect Operating Cash Flow Open source
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USD 137.75 million
Exact value

Exact value: 137751000 USD

2008-02-27 – 2009-02-26: 137751000 USD Inspect Capital Expenditure Open source
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USD 320.29 million
Calculation and evidence

458043000 − 137751000 USD

Exact free cash flow: 320292000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

20 filings · 160 latest values · 160 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001310243, 1310243, edgar:1310243

Also known as Alpha Natural Resources, Inc.