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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 |
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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 May 13, 2024, to stockholders of record...
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BROOKWOOD, Ala.--(BUSINESS WIRE)--Warrior Met Coal, Inc. (NYSE: HCC) (“Warrior” or the “Company”) announced today that its Chief Executive Officer Walt Scheller and Chief Financial Officer Dale Boyles will attend the 2024 BMO Global Metals, Mining & Critical Minerals Conference February...
Warrior Met Coal, Inc. (HCC) Q4 2023 Earnings Call Transcript
Warrior Met Coal, Inc. (HCC) Q4 2023 Earnings Call Transcript
Source: https://incomestatements.info
Category: Stock Reports