Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 |
| | 10-K | 10-K | 10-K | 10-K/A | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Appalachia | 1,604.2 | 2,090.9 | 1,759.1 | 1,776.2 | 1,371.0 | 821.1 | 890.2 | 742.8 |
| Illinois Basin | 318.5 | 311.6 | 276.0 | 269.1 | 283.6 | 252.2 | 257.7 | 235.5 |
| Total revenues [+] | 1,922.7 | 2,402.5 | 2,035.1 | 2,045.3 | 1,654.6 | 1,073.4 | 1,147.9 | 978.3 |
| Other | 43.7 | 24.2 | 17.6 | 49.6 | 23.7 | 4.0 | 5.4 | 17.4 |
| Revenue growth [+] | -20.0% | 18.1% | -0.5% | 23.6% | 54.2% | -6.5% | 17.3% | |
| Appalachia | -23.3% | 18.9% | -1.0% | 29.6% | 67.0% | -7.8% | 19.9% | |
| Illinois Basin | 2.2% | 12.9% | 2.6% | -5.1% | 12.4% | -2.1% | 9.4% | |
| Cost of goods sold | 2,122.5 | 2,258.0 | 1,878.9 | 1,626.4 | 1,348.5 | 1,047.9 | 997.5 | 812.1 |
| Gross profit | -199.8 | 144.5 | 156.3 | 418.9 | 306.1 | 25.4 | 150.4 | 166.2 |
| Gross margin | -10.4% | 6.0% | 7.7% | 20.5% | 18.5% | 2.4% | 13.1% | 17.0% |
| Selling, general and administrative | 49.0 | 52.9 | 50.2 | 48.7 | 38.6 | 45.1 | 47.9 | 57.1 |
| Equity in earnings | 0.1 | 4.7 | 9.5 | 0.4 | -0.9 | | | |
| Other operating expenses | -1.0 | | 3.2 | 3.2 | | | | |
| Adjusted EBITDA | -247.6 | 110.1 | 123.9 | 110.7 | 44.2 | 0.4 | 126.8 | 124.6 |
| Adjusted EBITDA margin | -12.9% | 4.6% | 6.1% | 5.4% | 2.7% | 0.0% | 11.0% | 12.7% |
| Stock-based compensation | 0.2 | 13.8 | 11.7 | 13.9 | 8.8 | 1.3 | | |
| EBITDA [+] | -247.8 | 96.3 | 112.3 | 367.4 | 266.6 | -19.7 | 102.5 | 109.0 |
| EBITDA growth | -357.3% | -14.3% | -69.4% | 37.8% | -1452.3% | -119.2% | -6.0% | |
| EBITDA margin | -12.9% | 4.0% | 5.5% | 18.0% | 16.1% | -1.8% | 8.9% | 11.1% |
| Depreciation and amortization | 185.0 | 186.3 | 188.1 | 205.3 | 125.4 | 85.6 | 86.5 | 66.0 |
| EBIT [+] | -432.8 | -90.1 | -75.8 | 162.0 | 141.2 | -105.4 | 16.0 | 43.1 |
| EBIT growth | 380.5% | 18.8% | -146.8% | 14.7% | -234.0% | -757.3% | -62.8% | |
| EBIT margin | -22.5% | -3.7% | -3.7% | 7.9% | 8.5% | -9.8% | 1.4% | 4.4% |
| Non-recurring items [+] | 59.5 | -21.3 | -32.7 | 12.9 | -7.0 | | | |
| Asset impairment | 61.3 | 13.7 | 15.2 | 20.2 | | | | |
| Loss (gain) on sale of assets | -3.1 | -35.6 | -48.2 | -7.2 | -7.0 | | | |
| Interest expense, net [+] | 59.9 | 65.3 | 44.6 | 21.5 | 6.4 | -3.2 | 10.0 | 8.3 |
| Interest expense | 60.1 | 65.5 | 57.4 | 38.1 | 23.6 | 8.3 | 11.4 | 9.8 |
| Interest income | 0.2 | 0.2 | 12.8 | 16.6 | 17.2 | 11.5 | 1.4 | 1.6 |
| Other income (expense), net [+] | -178.5 | -4.7 | -9.5 | -0.4 | 0.9 | 102.1 | | |
| Reorganization items | 135.9 | | | | | | | |
| Pre-tax income | -730.6 | -138.8 | -97.2 | 127.2 | 142.7 | 0.0 | 6.0 | 34.8 |
| Income taxes | 0.0 | 0.4 | 0.5 | 0.0 | 0.0 | 0.0 | 8.4 | 0.0 |
| Tax rate | 0.0% | | | 0.0% | 0.0% | | 138.5% | 0.0% |
| Minority interest | | | | | | 4.7 | 11.2 | |
| Net income | -730.6 | -139.1 | -97.7 | 127.2 | 142.7 | -122.5 | -13.5 | 34.8 |
| Net margin | -38.0% | -5.8% | -4.8% | 6.2% | 8.6% | -11.4% | -1.2% | 3.6% |
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| Basic EPS [+] | ($7.90) | ($1.52) | ($1.07) | $1.50 | $2.23 | ($2.29) | ($13,492.00) | |
| Growth | 418.5% | 41.8% | -171.5% | -32.5% | -197.3% | -100.0% | | |
| Diluted EPS [+] | ($7.90) | ($1.52) | ($1.07) | $1.49 | $2.21 | ($2.29) | ($13,492.00) | |
| Growth | 418.5% | 41.8% | -172.1% | -32.6% | -196.5% | -100.0% | | |
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| Shares outstanding (basic) [+] | 92.5 | 91.3 | 90.9 | 84.7 | 64.1 | 53.5 | 0.0 | |
| Growth | 1.3% | 0.5% | 7.4% | 32.1% | 19.8% | 5351047.8% | | |
| Shares outstanding (diluted) [+] | 92.5 | 91.3 | 90.9 | 85.4 | 64.6 | 53.5 | 0.0 | |
| Growth | 1.3% | 0.5% | 6.4% | 32.2% | 20.7% | 5354511.6% | | |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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