WESTMORELAND COAL Co
DelistedCIK 106455fmd_1HCMZMSFMB7247TRAZB73JTKQCMining · Bituminous Coal & Lignite Surface MiningTemplate: Standard
Coverage: Jan 01, 2009 to Sep 30, 2018, 35 periods
Latest annual · FY2017
Millions- Total revenues
- 1,385
- Gross profit
- 288
- Operating income
- 39
- Net income
- (71)
- Free cash flow
- 79
Latest quarter · Q3 FY2018
Millions- Total revenues
- 329
- Gross profit
- 58
- Operating income
- (7)
- Net income
- (41)
- Free cash flow
- 35
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2014 to FY2017
- +7.0%
- Revenue, 5 yearsFY2012 to FY2017
- +18.2%
- Net income, 5 yearsFY2012 to FY2017
- n/m
WESTMORELAND COAL Co financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2017 | FY2016 | Change | Source |
|---|---|---|---|---|
| Revenue | $1.4 billion | $1.5 billion | -6.3% | 10-K 2018-04-02 · proof |
| Gross profit | $288.5 million | $321.3 million | -10.2% | 10-K 2018-04-02 · proof |
| Operating income | $39.2 million | $38.1 million | +2.8% | 10-K 2018-04-02 · proof |
| Net income | -$71.3 million | -$27.1 million | 10-K 2018-04-02 · proof | |
| Cash from operating activities | $114.2 million | $151.9 million | -24.9% | 10-K 2018-04-02 · proof |
| Free cash flow | $79.1 million | $105.8 million | -25.2% | 10-K 2018-04-02 · proof |
| Total assets | $1.7 billion | $1.6 billion | +5% | 10-Q 2018-05-04 · proof |
| Total liabilities | $2.1 billion | $2.3 billion | -6.4% | 10-Q 2018-05-04 · proof |
| Cash and cash equivalents | $103.2 million | $60.1 million | +71.8% | 10-K 2018-04-02 · proof |
| Total debt | $1 billion | $1.1 billion | -5.5% | 10-K 2018-04-02 · proof |
- What was WESTMORELAND COAL Co's revenue in fiscal 2017?
- WESTMORELAND COAL Co reported revenue of $1.4 billion for fiscal 2017 (the year ended Dec 31, 2017), against $1.5 billion the year before (-6.3%). Source: the 10-K filed with the SEC on Apr 2, 2018. SEC
- What was WESTMORELAND COAL Co's gross profit in fiscal 2017?
- WESTMORELAND COAL Co reported gross profit of $288.5 million for fiscal 2017 (the year ended Dec 31, 2017), against $321.3 million the year before (-10.2%). Source: the 10-K filed with the SEC on Apr 2, 2018. SEC
- What was WESTMORELAND COAL Co's operating income in fiscal 2017?
- WESTMORELAND COAL Co reported operating income of $39.2 million for fiscal 2017 (the year ended Dec 31, 2017), against $38.1 million the year before (+2.8%). Source: the 10-K filed with the SEC on Apr 2, 2018. SEC
- What was WESTMORELAND COAL Co's net income in fiscal 2017?
- WESTMORELAND COAL Co reported net income of -$71.3 million for fiscal 2017 (the year ended Dec 31, 2017), against -$27.1 million the year before. Source: the 10-K filed with the SEC on Apr 2, 2018. SEC
- What was WESTMORELAND COAL Co's cash from operating activities in fiscal 2017?
- WESTMORELAND COAL Co reported cash from operating activities of $114.2 million for fiscal 2017 (the year ended Dec 31, 2017), against $151.9 million the year before (-24.9%). Source: the 10-K filed with the SEC on Apr 2, 2018. SEC
- What was WESTMORELAND COAL Co's free cash flow in fiscal 2017?
- WESTMORELAND COAL Co reported free cash flow of $79.1 million for fiscal 2017 (the year ended Dec 31, 2017), against $105.8 million the year before (-25.2%). Source: the 10-K filed with the SEC on Apr 2, 2018. SEC
- What are WESTMORELAND COAL Co's total assets?
- As of Dec 31, 2017, WESTMORELAND COAL Co reported total assets of $1.7 billion, against $1.6 billion a year earlier (+5%). Source: the 10-Q filed with the SEC on May 4, 2018 (restated). SEC
- What are WESTMORELAND COAL Co's total liabilities?
- As of Dec 31, 2017, WESTMORELAND COAL Co reported total liabilities of $2.1 billion, against $2.3 billion a year earlier (-6.4%). Source: the 10-Q filed with the SEC on May 4, 2018 (restated). SEC
- What are WESTMORELAND COAL Co's cash and cash equivalents?
- As of Dec 31, 2017, WESTMORELAND COAL Co reported cash and cash equivalents of $103.2 million, against $60.1 million a year earlier (+71.8%). Source: the 10-K filed with the SEC on Apr 2, 2018. SEC
- What is WESTMORELAND COAL Co's total debt?
- As of Dec 31, 2017, WESTMORELAND COAL Co reported total debt of $1 billion, against $1.1 billion a year earlier (-5.5%). Source: the 10-K filed with the SEC on Apr 2, 2018. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:106455&period_type=annual&limit=5"Information only, not investment advice.