Warrior Met Coal, Inc. (HCC)

Warrior Met Coal Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,670	1,677	1,739	1,059	782.74	1,268
Revenue Growth (YoY)	-10.66%	-3.57%	64.15%	35.32%	-38.28%	-7.96%
Cost of Revenue	999.24	947.76	737.65	583.18	658.91	750.57
Gross Profit	671.22	728.87	1,001	476.04	123.83	517.74
Selling, General & Admin	55.96	51.82	48.79	35.59	32.88	37.01
Other Operating Expenses	134.44	135.65	150.87	196.69	118.09	97.33
Operating Expenses	190.4	187.46	199.66	232.28	150.97	134.34
Operating Income	480.82	541.41	801.42	243.75	-27.14	383.39
Interest Expense / Income	20.54	17.96	31.43	36.5	32.31	29.34
Other Expense / Income	-35.91	-27.97	-13.11	7.28	-3.54	-13.06
Pretax Income	496.19	551.42	783.1	199.98	-55.91	367.12
Income Tax	62.85	72.79	141.81	49.1	-20.14	65.42
Net Income	433.34	478.63	641.3	150.88	-35.76	301.7
Net Income Growth	-36.02%	-25.37%	325.04%	-	-	-56.70%
Shares Outstanding (Basic)	52	52	52	51	51	51
Shares Outstanding (Diluted)	52	52	52	51	51	51
Shares Change	0.50%	0.64%	0.52%	0.54%	-0.63%	-2.69%
EPS (Basic)	8.33	9.21	12.42	2.94	-0.70	5.87
EPS (Diluted)	8.32	9.20	12.40	2.93	-0.70	5.86
EPS Growth	-36.34%	-25.81%	323.21%	-	-	-55.50%
Free Cash Flow	68.39	176.32	584.23	280.4	-1.8	405.27
Free Cash Flow Per Share	1.31	3.39	11.32	5.46	-0.04	7.89
Dividend Per Share	0.790	1.160	1.540	0.200	0.200	4.616
Dividend Growth	-67.49%	-24.68%	670.00%	0%	-95.67%	-31.40%
Gross Margin	40.18%	43.47%	57.58%	44.94%	15.82%	40.82%
Operating Margin	28.78%	32.29%	46.09%	23.01%	-3.47%	30.23%
Profit Margin	25.94%	28.55%	36.88%	14.24%	-4.57%	23.79%
Free Cash Flow Margin	4.09%	10.52%	33.60%	26.47%	-0.23%	31.95%
Effective Tax Rate	12.67%	13.20%	18.11%	24.55%	-	17.82%
EBITDA	646.9	696.74	929.82	377.9	94.5	493.78
EBITDA Margin	38.73%	41.56%	53.48%	35.68%	12.07%	38.93%
Depreciation & Amortization	130.17	127.36	115.28	141.42	118.09	97.33
EBIT	516.73	569.38	814.54	236.48	-23.6	396.45
EBIT Margin	30.93%	33.96%	46.85%	22.33%	-3.01%	31.26%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).