Warrior Met Coal, Inc. (HCC)

Warrior Met Coal Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,500	1,648	1,708	1,028	761.87
Other Revenue	25.24	28.63	31.16	30.93	20.87
Revenue	1,525	1,677	1,739	1,059	782.74
Revenue Growth (YoY)	-9.03%	-3.57%	64.15%	35.32%	-38.29%
Cost of Revenue	1,053	947.76	737.65	583.18	658.91
Gross Profit	472.47	728.87	1,001	476.04	123.83
Selling, General & Admin	63.08	51.82	48.79	35.59	32.88
Other Operating Expenses	-	-	12.14	33.9	-
Operating Expenses	217.06	179.17	176.21	210.91	150.97
Operating Income	255.41	549.7	824.88	265.13	-27.14
Interest Expense	-4.27	-17.96	-31.43	-36.5	-32.31
Interest & Investment Income	33.05	40.7	12.44	1.11	-
Other Non Operating Income (Expenses)	-	-	-	-	0.04
EBT Excluding Unusual Items	284.19	572.44	805.88	229.74	-59.41
Other Unusual Items	-0.52	-21.02	-22.78	-29.76	3.5
Pretax Income	283.67	551.42	783.1	199.98	-55.91
Income Tax Expense	33.06	72.79	141.81	49.1	-20.14
Net Income	250.6	478.63	641.3	150.88	-35.76
Net Income to Common	250.6	478.63	641.3	150.88	-35.76
Net Income Growth	-47.64%	-25.37%	325.04%	-	-
Shares Outstanding (Basic)	52	52	52	51	51
Shares Outstanding (Diluted)	52	52	52	51	51
Shares Change (YoY)	0.58%	0.64%	0.53%	0.54%	-0.63%
EPS (Basic)	4.79	9.21	12.42	2.94	-0.70
EPS (Diluted)	4.79	9.20	12.40	2.93	-0.70
EPS Growth	-47.94%	-25.81%	323.21%	-	-
Free Cash Flow	-89.77	209.43	636.66	293.65	25.14
Free Cash Flow Per Share	-1.72	4.02	12.31	5.71	0.49
Dividend Per Share	0.320	0.280	0.240	0.200	0.200
Dividend Growth	14.29%	16.67%	20.00%	-	-
Gross Margin	30.98%	43.47%	57.57%	44.94%	15.82%
Operating Margin	16.75%	32.79%	47.44%	25.03%	-3.47%
Profit Margin	16.43%	28.55%	36.88%	14.24%	-4.57%
Free Cash Flow Margin	-5.89%	12.49%	36.62%	27.72%	3.21%
EBITDA	414.66	681.23	940.16	409.97	93.58
EBITDA Margin	27.19%	40.63%	54.07%	38.70%	11.96%
D&A For EBITDA	159.24	131.53	115.28	144.85	120.72
EBIT	255.41	549.7	824.88	265.13	-27.14
EBIT Margin	16.75%	32.79%	47.44%	25.03%	-3.47%
Effective Tax Rate	11.66%	13.20%	18.11%	24.55%	-
Revenue as Reported	1,525	1,677	1,739	1,059	782.74

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q