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Complete financial analysis of Warrior Met Coal, Inc. (HCC) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Warrior Met Coal, Inc., a leading company in the Coal industry within the Energy sector.
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Warrior Met Coal, Inc. (HCC)
About Warrior Met Coal, Inc.
Warrior Met Coal, Inc. produces and exports non-thermal metallurgical coal for the steel industry. It operates two underground mines located in Alabama. The company sells its metallurgical coal to a customer base of blast furnace steel producers located primarily in Europe, South America, and Asia. It also sells natural gas, which is extracted as a byproduct from coal production. Warrior Met Coal, Inc. was incorporated in 2015 and is headquartered in Brookwood, Alabama.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.68B | 1.74B | 1.06B | 782.74M | 1.27B | 1.38B | 1.17B | 369.02M | 544.73M |
| Cost of Revenue | 1.08B | 737.65M | 583.18M | 658.91M | 750.57M | 726.82M | 620.95M | 423.62M | 628.99M |
| Gross Profit | 601.51M | 1.00B | 476.04M | 123.83M | 517.74M | 651.19M | 548.14M | -54.60M | -84.25M |
| Gross Profit Ratio | 35.88% | 57.58% | 44.94% | 15.82% | 40.82% | 47.26% | 46.89% | -14.80% | -15.47% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 37.01M | 36.63M | 36.45M | 0.00 | 69.82M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 51.82M | 48.79M | 35.59M | 32.88M | 37.01M | 36.63M | 36.45M | 29.52M | 69.82M |
| Other Expenses | 8.29M | 127.42M | 141.42M | 118.09M | 97.33M | 97.21M | 75.41M | 0.00 | 123.63M |
| Operating Expenses | 51.82M | 176.21M | 177.01M | 150.97M | 134.34M | 133.84M | 111.87M | 29.52M | 193.45M |
| Cost & Expenses | 1.14B | 913.86M | 760.19M | 809.88M | 884.92M | 860.65M | 732.82M | 453.13M | 822.44M |
| Interest Income | 40.70M | 12.44M | 1.11M | 32.31M | 29.34M | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 17.96M | 19.00M | 35.39M | 32.31M | 29.34M | 37.31M | 6.95M | 0.00 | 51.08M |
| Depreciation & Amortization | 131.53M | 118.76M | 144.66M | 121.10M | 100.50M | 101.83M | 77.25M | 80.36M | 123.63M |
| EBITDA | 700.91M | 920.86M | 380.02M | 97.50M | 496.95M | 508.29M | 423.40M | -12.82M | -176.66M |
| EBITDA Ratio | 41.80% | 55.42% | 41.70% | 12.07% | 39.70% | 43.94% | 42.67% | -1.02% | -28.28% |
| Operating Income | 541.41M | 801.42M | 243.75M | -23.60M | 383.39M | 508.29M | 423.40M | -84.11M | -319.53M |
| Operating Income Ratio | 32.29% | 46.09% | 23.01% | -3.01% | 30.23% | 36.89% | 36.22% | -22.79% | -58.66% |
| Total Other Income/Expenses | 10.01M | -18.32M | -43.78M | -28.77M | -16.28M | -37.31M | -6.95M | -10.35M | -31.84M |
| Income Before Tax | 551.42M | 783.10M | 199.98M | -55.91M | 367.12M | 470.97M | 416.45M | -111.45M | -351.37M |
| Income Before Tax Ratio | 32.89% | 45.04% | 18.88% | -7.14% | 28.95% | 34.18% | 35.62% | -30.20% | -64.50% |
| Income Tax Expense | 72.79M | 141.81M | 49.10M | -20.14M | 65.42M | -225.81M | -38.59M | 36.00K | -40.79M |
| Net Income | 478.63M | 641.30M | 150.88M | -35.76M | 301.70M | 696.79M | 455.05M | -111.49M | -310.58M |
| Net Income Ratio | 28.55% | 36.88% | 14.24% | -4.57% | 23.79% | 50.56% | 38.92% | -30.21% | -57.02% |
| EPS | 9.21 | 12.42 | 2.94 | -0.70 | 5.87 | 13.19 | 8.62 | -2.12 | -5.90 |
| EPS Diluted | 9.20 | 12.40 | 2.93 | -0.70 | 5.86 | 13.17 | 8.62 | -2.12 | -5.90 |
| Weighted Avg Shares Out | 51.97M | 51.62M | 51.38M | 51.17M | 51.36M | 52.81M | 52.80M | 52.64M | 52.68M |
| Weighted Avg Shares Out (Dil) | 52.05M | 51.72M | 51.45M | 51.17M | 51.49M | 52.92M | 52.81M | 52.68M | 52.68M |
AM Best Revises Financial Strength Rating and Issuer Credit Rating Outlooks to Negative; Affirms Credit Ratings of Tokio Marine HCC Mexico Compañía Afianzadora, S.A. de C.V.
MEXICO CITY--(BUSINESS WIRE)-- #insurance--AM Best has revised the outlooks to negative from stable and affirmed the Financial Strength Rating (FSR) of A (Excellent) and the Long-Term Issuer Credit Rating (Long-Term ICR) of “a” (Excellent) of Tokio Marine HCC Mexico Compañía...
Tokio Marine HCC Ratings of A++ and AA- Affirmed by AM Best and Fitch with Stable Outlook
HOUSTON, Nov. 12, 2024 (GLOBE NEWSWIRE) -- Tokio Marine HCC today announced that AM Best and Fitch Ratings have affirmed the Company's ratings.
4 Coal Stocks to Watch Despite Ongoing Industry Headwinds
Despite the expected drop in U.S. coal production volumes, coal producers like Peabody Energy (BTU), Warrior Met Coal (HCC), CONSOL Energy (CEIX) and SunCoke Energy (SXC) are likely to remain competitive with improving export volumes.
Warrior Met Coal: A Satisfactory Q3 In A Challenging Market
The adjusted EBITDA of $78M was the lowest figure since early 2021. Adjusted earnings were $42M, which was relatively impressive given the challenging market conditions. The development project Blue Creek is on time, which has the potential to re-rate the...
Warrior Met Coal, Inc. (HCC) Q3 2024 Earnings Call Transcript
Warrior Met Coal, Inc. (NYSE:HCC ) Q3 2024 Earnings Conference Call October 30, 2024 4:30 PM ET Company Participants D'Andre Wright - Vice President of External Affairs and Communications Walter Scheller, III - Chief Executive Officer Dale Boyles - Chief...
Warrior Met Coal (HCC) Surpasses Q3 Earnings and Revenue Estimates
Warrior Met Coal (HCC) came out with quarterly earnings of $0.80 per share, beating the Zacks Consensus Estimate of $0.40 per share. This compares to earnings of $1.85 per share a year ago.
Warrior Reports Third Quarter 2024 Results
BROOKWOOD, Ala.--(BUSINESS WIRE)--Warrior Met Coal, Inc. (NYSE: HCC) (“Warrior” or the “Company”) today announced results for the third quarter of 2024. Warrior is the leading dedicated U.S.-based producer and exporter of high-quality steelmaking coal for the global steel industry. Warrior...
Warrior Announces Regular Quarterly Cash Dividend
BROOKWOOD, Ala.--(BUSINESS WIRE)--Warrior Met Coal, Inc. (NYSE:HCC) (“Warrior” or the “Company”) today announced that its board of directors has approved a regular quarterly cash dividend of $0.08 per share to be paid on November 12, 2024, to stockholders of record...
Earnings Preview: Warrior Met Coal (HCC) Q3 Earnings Expected to Decline
Warrior Met Coal (HCC) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
10 small-cap stocks selected by digging deep for quality
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