Warrior Met Coal, Inc. (HCC)
NYSE: HCC · Real-Time Price · USD
66.18
+1.54 (2.38%)
Nov 4, 2024, 1:00 PM EST - Market open
Warrior Met Coal Income Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Operating Revenue | 1,568 | 1,648 | 1,708 | 1,028 | 761.87 | 1,236 | Upgrade
|
| Other Revenue | 24.81 | 28.63 | 31.16 | 30.93 | 20.87 | 32.31 | Upgrade
|
| Revenue | 1,593 | 1,677 | 1,739 | 1,059 | 782.74 | 1,268 | Upgrade
|
| Revenue Growth (YoY) | -3.84% | -3.57% | 64.15% | 35.32% | -38.28% | -7.96% | Upgrade
|
| Cost of Revenue | 999.47 | 947.76 | 737.65 | 583.18 | 658.91 | 750.57 | Upgrade
|
| Gross Profit | 593.29 | 728.87 | 1,001 | 476.04 | 123.83 | 517.74 | Upgrade
|
| Selling, General & Admin | 58.44 | 51.82 | 48.79 | 35.59 | 32.88 | 37.01 | Upgrade
|
| Other Operating Expenses | 1.2 | - | 12.14 | 33.9 | - | - | Upgrade
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| Operating Expenses | 200.03 | 179.17 | 176.21 | 210.91 | 150.97 | 134.34 | Upgrade
|
| Operating Income | 393.25 | 549.7 | 824.88 | 265.13 | -27.14 | 383.39 | Upgrade
|
| Interest Expense | -5.11 | -17.96 | -31.43 | -36.5 | -32.31 | -29.34 | Upgrade
|
| Interest & Investment Income | 35.54 | 40.7 | 12.44 | 1.11 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | 0.04 | - | Upgrade
|
| EBT Excluding Unusual Items | 423.69 | 572.44 | 805.88 | 229.74 | -59.41 | 354.06 | Upgrade
|
| Other Unusual Items | -0.75 | -21.02 | -22.78 | -29.76 | 3.5 | 13.06 | Upgrade
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| Pretax Income | 422.94 | 551.42 | 783.1 | 199.98 | -55.91 | 367.12 | Upgrade
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| Income Tax Expense | 44.6 | 72.79 | 141.81 | 49.1 | -20.14 | 65.42 | Upgrade
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| Net Income | 378.34 | 478.63 | 641.3 | 150.88 | -35.76 | 301.7 | Upgrade
|
| Net Income to Common | 378.34 | 478.63 | 641.3 | 150.88 | -35.76 | 301.7 | Upgrade
|
| Net Income Growth | -15.81% | -25.37% | 325.04% | - | - | -56.70% | Upgrade
|
| Shares Outstanding (Basic) | 52 | 52 | 52 | 51 | 51 | 51 | Upgrade
|
| Shares Outstanding (Diluted) | 52 | 52 | 52 | 51 | 51 | 51 | Upgrade
|
| Shares Change (YoY) | 0.44% | 0.64% | 0.52% | 0.54% | -0.63% | -2.69% | Upgrade
|
| EPS (Basic) | 7.26 | 9.21 | 12.42 | 2.94 | -0.70 | 5.87 | Upgrade
|
| EPS (Diluted) | 7.26 | 9.20 | 12.40 | 2.93 | -0.70 | 5.86 | Upgrade
|
| EPS Growth | -16.02% | -25.81% | 323.21% | - | - | -55.50% | Upgrade
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| Free Cash Flow | 50.94 | 209.43 | 636.66 | 293.65 | 25.14 | 425.54 | Upgrade
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| Free Cash Flow Per Share | 0.98 | 4.02 | 12.31 | 5.71 | 0.49 | 8.26 | Upgrade
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| Dividend Per Share | 0.310 | 0.280 | 0.240 | 0.200 | 0.200 | 0.200 | Upgrade
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| 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
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| 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 | 538.83 | 681.23 | 943.64 | 409.97 | 93.58 | 483.92 | Upgrade
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| EBITDA Margin | 33.83% | 40.63% | 54.27% | 38.70% | 11.96% | 38.15% | Upgrade
|
| D&A For EBITDA | 145.57 | 131.53 | 118.76 | 144.85 | 120.72 | 100.53 | Upgrade
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| EBIT | 393.25 | 549.7 | 824.88 | 265.13 | -27.14 | 383.39 | Upgrade
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| EBIT Margin | 24.69% | 32.79% | 47.44% | 25.03% | -3.47% | 30.23% | Upgrade
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| Effective Tax Rate | 10.54% | 13.20% | 18.11% | 24.55% | - | 17.82% | Upgrade
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| Revenue as Reported | 1,592 | 1,677 | 1,739 | 1,059 | 782.74 | 1,268 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.