Warrior Met Coal Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Revenue	1,677	1,739	1,059	782.74	1,268	1,378	1,169
Revenue Growth (YoY)	-3.57%	64.15%	35.32%	-38.28%	-7.96%	17.87%	-
Cost of Revenue	947.76	737.65	583.18	658.91	750.57	726.82	620.95
Gross Profit	728.87	1,001	476.04	123.83	517.74	651.19	548.14
Selling, General & Admin	51.82	48.79	35.59	32.88	37.01	36.63	36.45
Other Operating Expenses	135.65	150.87	196.69	118.09	97.33	106.28	88.29
Operating Expenses	187.46	199.66	232.28	150.97	134.34	142.9	124.74
Operating Income	541.41	801.42	243.75	-27.14	383.39	508.29	423.4
Interest Expense / Income	17.96	31.43	36.5	32.31	29.34	37.31	6.95
Other Expense / Income	-27.97	-13.11	7.28	-3.54	-13.06	-	-
Pretax Income	551.42	783.1	199.98	-55.91	367.12	470.97	416.45
Income Tax	72.79	141.81	49.1	-20.14	65.42	-225.81	-38.59
Net Income	478.63	641.3	150.88	-35.76	301.7	696.79	455.05
Net Income Growth	-25.37%	325.04%	-	-	-56.70%	53.12%	-
Shares Outstanding (Basic)	52	52	51	51	51	53	53
Shares Outstanding (Diluted)	52	52	51	51	51	53	53
Shares Change	0.64%	0.52%	0.54%	-0.63%	-2.69%	0.21%	-
EPS (Basic)	9.21	12.42	2.94	-0.70	5.87	13.19	8.62
EPS (Diluted)	9.20	12.40	2.93	-0.70	5.86	13.17	8.62
EPS Growth	-25.81%	323.21%	-	-	-55.50%	52.78%	-
Free Cash Flow	176.32	584.23	280.4	-1.8	405.27	451.77	341.89
Free Cash Flow Per Share	3.39	11.32	5.46	-0.04	7.89	8.55	6.47
Dividend Per Share	1.160	1.540	0.200	0.200	4.616	6.729	11.360
Dividend Growth	-24.68%	670.00%	0%	-95.67%	-31.40%	-40.77%	-
Gross Margin	43.47%	57.58%	44.94%	15.82%	40.82%	47.26%	46.89%
Operating Margin	32.29%	46.09%	23.01%	-3.47%	30.23%	36.89%	36.22%
Profit Margin	28.55%	36.88%	14.24%	-4.57%	23.79%	50.56%	38.92%
Free Cash Flow Margin	10.52%	33.60%	26.47%	-0.23%	31.95%	32.78%	29.24%
Effective Tax Rate	13.20%	18.11%	24.55%	-	17.82%	-47.95%	-9.27%
EBITDA	696.74	929.82	377.9	94.5	493.78	605.5	498.81
EBITDA Margin	41.56%	53.48%	35.68%	12.07%	38.93%	43.94%	42.67%
Depreciation & Amortization	127.36	115.28	141.42	118.09	97.33	97.21	75.41
EBIT	569.38	814.54	236.48	-23.6	396.45	508.29	423.4
EBIT Margin	33.96%	46.85%	22.33%	-3.01%	31.26%	36.89%	36.22%

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).