10 Year Financial Data of Alpha Natural Resources Inc (ANR)

6.99 (1y: -41%)

Market Cap	1.59 B	P/E(ttm)
Enterprise Value	4.36 B	P/B	0.30

ANR- NYSE (USA)
Alpha Natural Resources Inc

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$6.99

2 Severe Warning Signs 1 Medium Warning Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-23	0.8	-25.3
EBITDA Growth (%)	0	0	-1070.8
Free Cash Flow Growth (%)	-39.1	-44.3	-66.7
Book Value Growth (%)	-15.1	41.1	-34.7

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	7,258	17.77	28.46	31.41	32.09	36.69	27.21	32.17	39.47	31.67	28.91	8.80	8.39	7.41	7.07	6.04
EBITDA per Share	1,049	2.83	6.91	5.70	5.89	6.05	5.44	6.49	0.65	-8.11	-8.64	1.13	-10.70	0.78	0.69	0.59
Free Cashflow per Share	992	1.15	0.95	0.82	1.43	0.89	1.84	2.86	0.52	0.09	0.01	0.19	-0.85	0.30	0.46	0.10
Earnings per Share ($)	237	0.58	1.92	0.67	0.70	0.25	0.63	0.79	-3.76	-11.06	-11.43	-0.13	-10.14	-0.21	-0.58	-0.50
Book Value per Share	3,819	10.26	7.33	6.36	7.25	4.87	28.26	21.81	41.24	22.55	22.03	33.72	23.04	23.13	22.53	22.03
Month End Stock Price	--	--	19.21	14.23	32.48	16.19	43.38	60.03	20.43	9.74	8.21	15.21	8.71	6.57	9.74	8.21
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	6.20	5.60	26.20	10.50	9.70	5.10	2.20	3.60	-9.10	-49.10	-9.20	-1.60	-176	-3.60	-10.40	-9.20
Return on Assets %	1.70	0.60	4.40	1.60	1.70	0.60	1.10	1.80	-4.10	-18.60	-3.60	-0.80	-67.20	-1.60	-4.00	-3.60
Return on Capital - Joel Greenblatt %	2.60	150	31.70	14.70	10.80	8.80	8.60	5.00	-5.00	-27.60	-5.20	-4.00	-104	-3.20	-1.60	-5.20
Debt to Equity	1.18	2.67	1.87	2.10	1.78	2.67	0.31	0.28	0.40	0.68	0.70	0.40	0.59	0.59	0.68	0.70

Gross Margin %	19.70	22.20	28.90	24.40	24.00	21.80	26.80	26.00	19.20	16.70	11.80	14.80	10.70	12.70	30.00	11.80
Operating Margin %	2.60	12.00	14.70	6.60	5.00	3.80	4.70	4.40	-8.00	-40.10	-9.80	-1.50	-143	-5.10	-2.80	-9.80
Net Margin %	3.30	3.30	6.80	2.10	2.20	0.70	2.30	2.40	-9.50	-34.90	-8.30	-1.50	-121	-2.80	-8.20	-8.30

Days Sales Outstanding	23.70	54.60	30.50	29.70	24.70	29.20	34.00	26.20	33.10	21.90	27.40	20.70	26.30	25.40	24.40	27.40
Days Inventory	7.90	41.90	37.80	12.10	14.20	15.60	35.20	24.90	31.30	25.00	32.30	30.50	27.80	29.20	33.20	32.30
Inventory Turnover	46.30	8.70	9.70	30.20	25.60	23.40	10.40	14.60	11.70	14.60	2.80	3.00	3.30	3.10	2.70	2.80

Debt to Revenue	0.62	1.54	0.48	0.43	0.40	0.36	0.32	0.19	0.42	0.49	2.54	1.53	1.62	1.83	2.17	2.54
COGS to Revenue	0.80	0.78	0.71	0.76	0.76	0.78	0.73	0.74	0.81	0.83	0.88	0.85	0.89	0.87	0.70	0.88
Inventory to Revenue	0.02	0.09	0.07	0.03	0.03	0.03	0.07	0.05	0.07	0.06	0.31	0.29	0.27	0.28	0.26	0.31
Interest Exp. to Revenue %	-4.40	-5.78	-4.42	-4.18	-3.37	-2.72	-3.25	-1.79	-1.94	-2.79	-4.38	-2.29	-2.45	-2.82	-3.80	-4.38

Asset Turnover	0.53	0.18	0.66	0.75	0.78	0.86	0.49	0.76	0.43	0.53	0.10	0.12	0.14	0.13	0.12	0.10
Buyback Ratio	--	-3,437	-0.70	-24.10	-14.20	-32.30	--	--	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	994	445	1,317	1,470	1,490	1,690	2,496	3,917	7,109	6,975	6,374	1,935	1,848	1,634	1,558	1,334
Cost of Goods Sold	798	346	936	1,111	1,132	1,322	1,828	2,899	5,744	5,812	5,344	1,648	1,650	1,427	1,091	1,176
Gross Profit	196	98.81	381	359	358	368	668	1,018	1,365	1,163	1,030	286	198	207	468	158

Selling, General, &Admin. Expense	45.27	24.65	50.71	53.15	60.10	69.10	170	181	381	210	188	65.06	46.01	49.60	49.16	43.63
Earnings Before DDA	144	70.86	320	267	273	279	499	790	117	-1,785	-1,903	247	-2,357	172	152	130

Depreciation, Depletion and Amortization	118	17.61	126	170	199	214	381	616	686	1,011	995	277	283	255	197	261

Operating Income	26.04	53.25	194	96.88	74.63	64.98	117	174	-569	-2,796	-2,898	-29.21	-2,640	-83.66	-44.06	-131
Interest Income/Expense	-43.72	-25.70	-58.23	-61.51	-50.14	-45.97	-81.06	-70.01	-138	-195	-209	-44.34	-45.21	-46.02	-59.21	-58.38
Net Income	32.50	14.48	88.90	31.42	32.61	11.55	58.01	95.55	-677	-2,437	-2,519	-29.12	-2,235	-46.15	-128	-111

Earnings per Share ($)	237	0.58	1.92	0.67	0.70	0.25	0.63	0.79	-3.76	-11.06	-11.43	-0.13	-10.14	-0.21	-0.58	-0.50
Total Shares Outstanding	0.14	25.02	46.28	46.81	46.42	46.06	91.70	122	180	220	221	220	220	220	221	221
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	7.65	470	22.43	33.72	50.07	42.33	466	555	586	731	610	488	252	342	731	610
Accounts Receivable	64.63	66.48	110	120	101	135	233	281	645	418	402	440	535	455	418	402
Inventory	17.25	39.72	96.90	36.77	44.12	56.51	176	198	492	398	418	552	504	457	398	418
Other Current Assets	401	42.97	30.27	50.55	48.57	63.50	177	342	758	786	740	740	676	778	786	740
Total Current Assets	491	619	260	241	244	298	1,052	1,376	2,480	2,333	2,170	2,220	1,966	2,033	2,333	2,170

Property, Plant and Equipment	714	517	591	657	701	737	1,174	3,115	11,106	9,647	9,462	2,723	9,878	9,759	9,647	9,462
Intangible Assets	469	1,367	1,125	1,035	949	895	2,740	545	2,604	796	781	10,777	1,040	1,010	796	781
Other Long Term Assets	192	41.59	32.60	17.16	14.15	37.59	157	144	320	313	435	421	457	303	313	435
Total Assets	1,865	2,545	2,008	1,950	1,908	1,968	5,123	5,179	16,511	13,090	12,847	16,141	13,341	13,105	13,090	12,847

Accounts Payable	186	630	217	204	204	255	402	435	935	988	1,175	1,459	1,400	1,226	988	1,175
Current Portion of Long-Term Debt	43.31	--	--	--	--	16.75	33.50	11.84	46.03	95.02	105	53.53	68.72	80.61	95.02	105
Other Current Liabilities	12.37	--	--	--	--	-0.00	--	--	785	140	--	--	-0.00	--	140	--
Total Current Liabilities	242	630	217	204	204	272	435	447	1,766	1,223	1,280	1,512	1,469	1,307	1,223	1,280

Long-Term Debt	573	685	635	627	600	583	757	742	2,922	3,291	3,277	2,913	2,920	2,913	3,291	3,277
Other Long-Term Liabilities	527	973	816	822	768	889	1,340	1,334	4,395	3,608	3,427	4,305	3,878	3,788	3,608	3,427
Total Liabilities	1,342	2,288	1,669	1,652	1,572	1,744	2,531	2,523	9,083	8,122	7,984	8,729	8,266	8,007	8,122	7,984

Common Stock	0.14	0.41	0.45	0.46	0.46	0.47	1.21	1.24	2.31	2.32	2.33	2.32	2.32	2.32	2.32	2.33
Retained Earnings	62.06	-0.72	80.15	63.22	86.80	89.33	399	494	-183	-2,673	-2,784	-216	-2,500	-2,546	-2,673	-2,784
Additional Paid-In Capital	518	186	260	279	294	317	2,194	2,239	8,074	8,076	8,081	8,079	8,068	8,072	8,076	8,081
Treasury Stock	--	--	--	-11.89	-47.25	-88.63	-8.87	-50.54	-263	-270	-271	-269	-270	-270	-270	-271
Total Equity	523	257	339	298	336	224	2,591	2,656	7,428	4,968	4,864	7,412	5,075	5,098	4,968	4,864
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	32.50	14.48	88.90	31.42	32.61	11.55	58.01	95.55	-677	-2,437	-2,519	-29.12	-2,234	-46.15	-128	-111
Depreciation, Depletion and Amortization	118	17.61	126	170	199	214	381	616	686	1,011	995	277	283	255	197	261
Cash Flow from Others	82.87	30.17	-30.98	24.17	9.74	9.05	-83.13	-18.40	678	1,945	1,941	-80.82	1,920	-38.78	144	-84.72
Cash Flow from Operations	233	62.25	184	226	241	234	356	694	687	518	417	167	-31.28	170	213	65.40

Investment for Property, Plant & Equipement	-97.15	-33.57	-140	-187	-174	-193	-187	-345	-593	-498	-417	-126	-156	-105	-112	-44.19
Cash Flow from Acquisitions	--	-905	--	--	--	--	--	--	-711	--	--	--	--	--	--	--
Cash Flow from Investing	-95.47	-935	-130	-200	-165	-201	-282	-508	-1,147	-673	-588	-251	-187	-62.73	-172	-166

Net Issuance of Stock	--	492	0.47	-4.32	-30.63	-35.54	-8.87	-41.66	-212	-7.51	-2.12	-6.33	-0.48	-0.18	-0.52	-0.94
Net Issuance of Debt	--	--	--	--	--	--	-281	-65.45	699	318	307	-7.53	-9.24	-17.10	352	-18.39
Cash Flow for Dividends	--	-1.00	-452	-9.09	-9.03	-9.03	--	--	--	--	--	--	--	--	--	--
Other Financing	-152	852	-50.00	-1.10	-19.47	3.19	5.37	10.91	4.32	-11.37	-11.51	0.14	-7.42	-0.28	-3.81	0.00
Cash Flow from Financing	-152	1,343	-502	-14.51	-59.14	-41.37	-285	-96.20	491	299	294	-13.72	-17.14	-17.56	348	-19.32

Net Change in Cash	-14.14	470	-448	11.29	16.35	-7.75	-210	88.90	31.11	145	123	-98.38	-235	90.01	389	-120

Free Cash Flow	136	28.68	43.99	38.45	66.57	41.10	169	349	93.16	20.28	0.63	40.86	-187	65.56	101	21.21
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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ANR Quarterly/Annuals Reports

ANR: 10-Q - Alpha Natural Resources, Inc. (0001301063) (Filer): (10-Q) - 2012-11-08
ANR: 10-Q - Alpha Natural Resources, Inc. (0001301063) (Filer): (10-Q) - 2012-08-09
ANR: 10-Q - Alpha Natural Resources, Inc. (0001301063) (Filer): (10-Q) - 2012-05-10
ANR: 10-K - Alpha Natural Resources, Inc. (0001301063) (Filer): (10-K) - 2012-02-29
ANR: 10-Q - Alpha Natural Resources, Inc. (0001301063) (Filer): (10-Q) - 2011-11-09

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