See more : Ajinomoto Co., Inc. (2802.T) Income Statement Analysis – Financial Results
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.
You may be interested
- Zhejiang Tiantie Industry Co., Ltd. (300587.SZ) Income Statement Analysis – Financial Results
- NATH INDUSTRIES LIMITED (NATHIND.BO) Income Statement Analysis – Financial Results
- VentriPoint Diagnostics Ltd. (VPTDF) Income Statement Analysis – Financial Results
- eBASE Co.,Ltd. (3835.T) Income Statement Analysis – Financial Results
- Add-Shop E-Retail Limited (ASRL.BO) Income Statement Analysis – Financial Results
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 |
Earnings Estimates Moving Higher for Warrior Met Coal (HCC): Time to Buy?
Warrior Met Coal (HCC) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.
Best Momentum Stock to Buy for October 3rd
HCC, USAC and INTR made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on October 3, 2023.
New Strong Buy Stocks for October 3rd
PAGP, INTR, DINO, JHX and HCC have been added to the Zacks Rank #1 (Strong Buy) List on October 3, 2023.
Warrior Met Coal: Shining Bright Amidst The Coal Dust
Warrior Met Coal maintains an impressive balance sheet with a net cash position exceeding $400 million, equivalent to over 15% of its market capitalization. Warrior Met Coal's ambitious Blue Creek project aims to transform its operational efficiency, making it one...
Warrior Met Coal Announces Expiration and Results of Concurrent Tender Offers For its 7.875% Senior Secured Notes Due 2028
BROOKWOOD, Ala.--(BUSINESS WIRE)--Warrior Met Coal, Inc. (NYSE:HCC) (“Warrior” or the “Company”) today announced the results of (i) its previously announced offer to purchase (the “Restricted Payment Offer”), in cash, up to $150,000,000 principal amount of the Company's outstanding 7.875% Senior...
Met In The Arena: Switching From Arch To Warrior
My old position, Arch Resources, has underperformed peers in the met coal industry year-to-date. The new "floor" for met coal index prices is expected to be around $200-250/ton, which makes all major US producers very intriguing investments. I favor Warrior...
Warrior Met Coal Announces Launch of Concurrent Tender Offers For its 7.875% Senior Secured Notes Due 2028
BROOKWOOD, Ala.--(BUSINESS WIRE)--Warrior Met Coal, Inc. (NYSE:HCC) (“Warrior” or the “Company”) today announced the commencement of its offer to purchase (the “Restricted Payment Offer”), in cash, up to $150,000,000 principal amount of the Company's outstanding 7.875% Senior Secured Notes due...
Warrior Met Coal, Inc. (HCC) Q2 2023 Earnings Call Transcript
Warrior Met Coal, Inc. (NYSE:HCC ) Q2 2023 Earnings Conference Call August 2, 2023 4:30 PM ET Company Participants Walt Scheller - Chief Executive Officer Dale Boyles - Chief Financial Officer Conference Call Participants Lucas Pipes - B. Riley Securities...
Warrior Met Coal (HCC) Lags Q2 Earnings Estimates
Warrior Met Coal (HCC) came out with quarterly earnings of $1.63 per share, missing the Zacks Consensus Estimate of $2.02 per share. This compares to earnings of $5.87 per share a year ago.
Warrior Reports Second Quarter 2023 Results
BROOKWOOD, Ala.--(BUSINESS WIRE)--Warrior Met Coal, Inc. (NYSE: HCC) (“Warrior” or the “Company”) today announced results for the second quarter of 2023 reflecting the momentum in its business despite end-user demand headwinds. Warrior is the leading dedicated U.S.-based producer and exporter...
Source: https://incomestatements.info
Category: Stock Reports