Warrior Met Coal, Inc. (HCC)
NYSE: HCC · Real-Time Price · USD
71.87
+1.90 (2.71%)
Nov 21, 2024, 11:19 AM EST - Market open

Warrior Met Coal Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2015
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Operating Revenue
1,5681,6481,7081,028761.871,236
Upgrade
Other Revenue
24.8128.6331.1630.9320.8732.31
Upgrade
Revenue
1,5931,6771,7391,059782.741,268
Upgrade
Revenue Growth (YoY)
-3.84%-3.57%64.15%35.32%-38.28%-7.96%
Upgrade
Cost of Revenue
999.47947.76737.65583.18658.91750.57
Upgrade
Gross Profit
593.29728.871,001476.04123.83517.74
Upgrade
Selling, General & Admin
58.4451.8248.7935.5932.8837.01
Upgrade
Other Operating Expenses
1.2-12.1433.9--
Upgrade
Operating Expenses
200.03179.17176.21210.91150.97134.34
Upgrade
Operating Income
393.25549.7824.88265.13-27.14383.39
Upgrade
Interest Expense
-5.11-17.96-31.43-36.5-32.31-29.34
Upgrade
Interest & Investment Income
35.5440.712.441.11--
Upgrade
Other Non Operating Income (Expenses)
----0.04-
Upgrade
EBT Excluding Unusual Items
423.69572.44805.88229.74-59.41354.06
Upgrade
Other Unusual Items
-0.75-21.02-22.78-29.763.513.06
Upgrade
Pretax Income
422.94551.42783.1199.98-55.91367.12
Upgrade
Income Tax Expense
44.672.79141.8149.1-20.1465.42
Upgrade
Net Income
378.34478.63641.3150.88-35.76301.7
Upgrade
Net Income to Common
378.34478.63641.3150.88-35.76301.7
Upgrade
Net Income Growth
-15.81%-25.37%325.04%---56.70%
Upgrade
Shares Outstanding (Basic)
525252515151
Upgrade
Shares Outstanding (Diluted)
525252515151
Upgrade
Shares Change (YoY)
0.44%0.64%0.52%0.54%-0.63%-2.69%
Upgrade
EPS (Basic)
7.269.2112.422.94-0.705.87
Upgrade
EPS (Diluted)
7.269.2012.402.93-0.705.86
Upgrade
EPS Growth
-16.02%-25.81%323.21%---55.50%
Upgrade
Free Cash Flow
50.94209.43636.66293.6525.14425.54
Upgrade
Free Cash Flow Per Share
0.984.0212.315.710.498.26
Upgrade
Dividend Per Share
0.3100.2800.2400.2000.2000.200
Upgrade
Dividend Growth
14.81%16.67%20.00%0%0%0%
Upgrade
Gross Margin
37.25%43.47%57.58%44.94%15.82%40.82%
Upgrade
Operating Margin
24.69%32.79%47.44%25.03%-3.47%30.23%
Upgrade
Profit Margin
23.75%28.55%36.88%14.24%-4.57%23.79%
Upgrade
Free Cash Flow Margin
3.20%12.49%36.62%27.72%3.21%33.55%
Upgrade
EBITDA
538.83681.23943.64409.9793.58483.92
Upgrade
EBITDA Margin
33.83%40.63%54.27%38.70%11.96%38.15%
Upgrade
D&A For EBITDA
145.57131.53118.76144.85120.72100.53
Upgrade
EBIT
393.25549.7824.88265.13-27.14383.39
Upgrade
EBIT Margin
24.69%32.79%47.44%25.03%-3.47%30.23%
Upgrade
Effective Tax Rate
10.54%13.20%18.11%24.55%-17.82%
Upgrade
Revenue as Reported
1,5921,6771,7391,059782.741,268
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.