Coronado Global Resources Inc. (CODQL)

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Coronado Global Resources Inc.

CODQL • CIK 0001770561

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$156,065	$-108,881	$-432,056	$-677,674
Net Income (Loss) Attributable to Noncontrolling Interest	$0	—	—	$0
Net Income (Loss) Available to Common Stockholders, Basic	$156,065	—	—	—
Weighted Average Number of Shares Outstanding, Basic	167,645,000	167,645,000	167,645,000	167,645,000
Weighted Average Number Diluted Shares Outstanding Adjustment	421,000	0	0	0
Weighted Average Number of Shares Outstanding, Diluted	168,066,000	167,645,000	167,645,000	167,645,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$339,295	$339,625	$173,032	$97,686
Accounts Receivable, after Allowance for Credit Loss, Current	$263,951	$209,110	$250,921	$165,071
Inventory, Net	$192,279	$155,743	$195,165	$207,744
Assets	$2,678,038	$2,517,752	$2,625,555	$2,333,672
Income Taxes Receivable, Current	$44,906	$0	—	$0
Prepaid Expense and Other Assets, Current	$103,609	$110,275	$87,678	$95,717
Disposal Group, Including Discontinued Operation, Assets, Current	$0	—	—	$51,875
Assets, Current	$944,040	$814,753	$706,796	$618,093
Property, Plant and Equipment, Net	$1,506,437	$1,507,130	$1,654,455	$1,433,382
Operating Lease, Right-of-Use Asset	$80,899	$90,143	$86,481	$94,872
Goodwill	$28,008	$28,008	$28,008	$28,008
Liabilities	$1,432,003	$1,444,867	$1,975,809	$2,105,710
Intangible Assets, Net (Excluding Goodwill)	$3,108	$2,905	$2,708	$2,221
Common Stock, Value, Issued	$1,677	$1,677	$1,677	$1,677
Restricted Cash and Investments, Noncurrent	$68,660	$68,471	$141,696	$151,705
Preferred Stock, Value, Issued	$0	$0	$0	$0
Additional Paid in Capital, Common Stock	$1,094,431	$1,094,560	$1,094,743	$1,090,892
Deferred Income Tax Assets, Net	$27,230	$0	$0	$0
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-89,927	$-137,560	$-120,444	$-120,358
Other Assets, Noncurrent	$19,656	$6,342	$5,411	$5,391
Retained Earnings (Accumulated Deficit)	$239,854	$114,208	$-326,230	$-744,249
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$1,246,035	$1,072,885	$649,746	$227,962
Accounts Payable, Current	$113,273	$101,743	$89,178	$101,890
Accrued Liabilities, Current	$312,705	$206,798	$276,032	$250,666
Asset Retirement Obligation, Current	$15,321	$15,523	$10,978	$9,942
Long-term Debt, Current Maturities	—	$1,363	$1,671	$1,829
Taxes Payable, Current	$0	$17,568	$21,024	$21,750
Liabilities, Current	$507,725	$405,575	$457,052	$525,539
Asset Retirement Obligations, Noncurrent	$148,608	$149,275	$143,388	$124,764
Loans Payable to Bank, Noncurrent	$235,343	$410,944	$684,989	$684,989
Deferred Income Tax Liabilities, Net	$100,145	$36,737	$23,249	$9,697
Other Liabilities, Noncurrent	$34,549	$36,392	$41,409	$59,651
Common Stock, Shares Authorized	1,000,000,000	1,000,000,000	1,000,000,000	1,000,000,000
Common Stock, Shares, Issued	167,645,373	167,645,373	167,645,373	167,645,373
Preferred Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Preferred Stock, Shares Issued	1	1	1	1
Property, Plant and Equipment, Gross	$2,530,793	$2,630,683	$2,951,214	$2,524,236
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$1,024,356	$1,123,553	$1,296,759	$1,090,854
Operating Lease, Liability, Current	$22,811	$19,502	$26,348	$34,558
Operating Lease, Liability, Noncurrent	$61,692	$74,241	$66,493	$67,171
Operating Lease, Liability	$84,503	$93,743	$92,841	$101,729
Finance Lease, Liability, Current	$68	$0	$7,952	$8,319
Finance Lease, Liability, Noncurrent	$0	—	$17,373	$15,039
Finance Lease, Liability	$68	—	$25,325	$23,358

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$156,065	$-108,881	$-432,056	$-677,674
Net Cash Provided by (Used in) Operating Activities	$268,282	$74,039	$-79,997	$-186,980
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$5,435	$10,468	$-170,754	$-167,885
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-769	$-10,138	$4,161	$3,735
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$339,295	$339,625	$173,032	$64,367
Other Depreciation and Amortization	$163,862	$190,923	$187,359	$190,853
Payments to Acquire Property, Plant, and Equipment	$237,205	$248,142	$244,784	$156,023
Increase (Decrease) in Asset Retirement Obligations	$-3,151	$-3,523	$-2,009	$-2,009
Proceeds from Sale of Property, Plant, and Equipment	$0	$0	$18,837	$18,274
Asset Impairment Charges	$0	$10,585	$0	$177,459
Proceeds from Sales of Assets, Investing Activities	$0	—	—	$0
Operating Lease, Right-of-Use Asset, Amortization Expense	$12,415	$22,091	$25,990	$28,982
Payments to Acquire Restricted Certificates of Deposit	$27,213	$2,462	$111,723	$68,206
Amortization of Debt Issuance Costs	$4,300	$3,989	$3,679	$3,588
Proceeds from Sale of Restricted Investments	$26,250	$24,268	$38,933	$15,192
Other Noncash Income (Expense)	$-30,997	$-34,912	$-46,568	$-63,394
Net Cash Provided by (Used in) Investing Activities	$-238,168	$-226,336	$-298,737	$-190,763
Gain (Loss) on Disposition of Property Plant Equipment	$-516	—	$8,817	$6,444
Share-based Payment Arrangement, Noncash Expense	$2,149	$129	$183	$-3,483
Gain (Loss) on Extinguishment of Debt	$-1,385	$-14,732	$-19,258	$-18,208
Deferred Income Taxes and Tax Credits	$-21,338	$-39,526	$-14,276	$-2,558
Financing Receivable, Credit Loss, Expense (Reversal)	—	—	$4,758	$3,781
Other Operating Activities, Cash Flow Statement	—	$-694	$-181	$-181
Payments of Financing Costs	$3,436	$13,912	$8,116	$4,018
Payment for Debt Extinguishment or Debt Prepayment Cost	$0	$9,768	$12,250	$12,250
Finance Lease, Principal Payments	$127	$68	$3,747	$6,543
Payments of Dividends	$16,755	$16,679	$8,333	$0
Net Cash Provided by (Used in) Financing Activities	$-24,679	$162,765	$207,980	$209,858
Interest Paid, Excluding Capitalized Interest, Operating Activities	$28,632	$29,727	$58,815	$72,527
Income Taxes Paid, Net	$147,106	$-67,842	$-1,695	$-3,909
Increase (Decrease) in Accounts Receivable	$-155,056	$-35,451	$35,340	$46,007
Increase (Decrease) in Inventories	$32,774	$-27,644	$32,704	$38,683
Increase (Decrease) in Other Current Assets	$477	$2,778	$-10,672	$-10,672
Increase (Decrease) in Contract with Customer, Liability	—	—	$142,771	$45,799
Increase (Decrease) in Accounts Payable	$40,159	$-9,366	$-13,795	$3,765
Increase (Decrease) in Accrued Liabilities	$-25,435	$-97,895	$63,399	$43,705
Increase (Decrease) in Income Taxes Payable	$-164,834	$66,665	$-351	$1,213
Increase (Decrease) in Other Operating Liabilities	$6,560	$2,033	$4,011	$18,163

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Import this data to Google Sheets with:

=jivedata("CODQL","financials")

Full statements spill as a table. For one cell: =jivedata("CODQL","Revenue") or =jivedata("CODQL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.