Warrior Met Coal, Inc.
NYSE:HCC
65.56 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 583.158 | 709.023 | 693.858 | 738.197 | 686.811 | 827.421 | 862.548 | 829.48 | 745.666 | 644.849 | 434.047 | 395.839 | 268.395 | 266.876 | 221.947 | 211.916 | 216.413 | 220.663 | 256.743 | 193.383 | 208.673 | 119.318 | 154.912 | 205.577 | 130.155 | 55.087 | 322.024 | 35.47 | 234.053 | 155.792 | 13.455 | 150.045 | 140.035 | -79.762 | 79.762 |
| Kortetermijnbeleggingen
| 9.392 | 9.27 | 9.149 | 9.03 | 8.913 | 8.801 | 8.697 | 8.608 | 8.546 | 8.512 | 8.506 | 8.505 | 8.505 | 8.505 | 8.504 | 8.504 | 8.504 | 8.502 | 8.5 | 14.675 | 24.171 | 14.25 | 17.501 | 17.501 | 17.501 | 17.501 | 17.501 | 17.501 | 17.501 | 17.501 | 17.501 | 17.501 | 17.531 | 159.524 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 592.55 | 718.293 | 703.007 | 747.227 | 695.724 | 836.222 | 871.245 | 838.088 | 754.212 | 653.361 | 442.553 | 404.344 | 276.9 | 275.381 | 230.451 | 220.42 | 224.917 | 229.165 | 265.243 | 208.058 | 232.844 | 133.568 | 172.413 | 223.078 | 147.656 | 72.588 | 339.525 | 52.971 | 251.554 | 173.293 | 30.956 | 167.546 | 157.566 | 79.762 | 79.762 |
| Nettovorderingen
| 188.287 | 182.71 | 213.4 | 110.437 | 299.724 | 241.91 | 242.925 | 180.982 | 215.172 | 295.003 | 260.477 | 163.238 | 73.27 | 65.158 | 76.12 | 128.35 | 121.434 | 101.283 | 155.8 | 138.087 | 120.181 | 171.489 | 204.038 | 189.372 | 125.104 | 140.22 | 165.267 | 161.604 | 148.422 | 97.251 | 102.322 | 65.896 | 16.344 | 0 | 25.636 |
| Voorraad
| 191.295 | 173.948 | 165.65 | 183.949 | 108.757 | 137.941 | 129.406 | 154.039 | 143.789 | 140.418 | 110.534 | 59.619 | 94.026 | 76.964 | 135.696 | 118.713 | 155.667 | 153.905 | 117.563 | 97.901 | 81.918 | 69.234 | 70.356 | 56.719 | 66.771 | 59.446 | 51.282 | 54.294 | 33.902 | 75.286 | 72.101 | 39.42 | 31.277 | 0 | 51.575 |
| Overige vlottende activa
| 35.66 | 34.855 | 37.2 | 7.049 | 31.6 | 34.378 | 34.296 | 5.143 | 28.39 | 24.833 | 0.001 | 5.821 | 35.034 | 34.557 | 34.859 | 6.169 | 40.017 | 34.967 | 25.925 | 4.247 | 27.915 | 26.485 | 19.199 | 2.517 | 28.02 | 20.75 | 19.023 | 2.114 | 18.958 | 16.684 | 14.177 | 17.911 | 12.103 | 0 | 36.97 |
| Totaal vlottende activa
| 972.132 | 1,109.806 | 1,119.257 | 1,069.166 | 1,104.205 | 1,216.073 | 1,243.576 | 1,173.109 | 1,141.563 | 1,113.615 | 839.61 | 627.201 | 479.23 | 452.06 | 477.126 | 467.483 | 502.018 | 519.32 | 564.531 | 444.046 | 462.858 | 400.776 | 466.006 | 469.169 | 367.551 | 293.004 | 575.097 | 268.869 | 452.836 | 362.514 | 219.556 | 290.773 | 217.29 | 79.762 | 193.943 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,513.481 | 1,424.522 | 1,331.823 | 1,260.051 | 1,089.495 | 1,001.793 | 880.558 | 827.583 | 768.22 | 747.135 | 697.394 | 696.592 | 701.644 | 725.707 | 739.127 | 737.963 | 710.285 | 707.075 | 706.054 | 716.33 | 702.599 | 697.511 | 696.214 | 660.742 | 672.471 | 676.205 | 667.405 | 666.749 | 646.395 | 629.669 | 629.656 | 640.19 | 722.194 | 0 | 572.889 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 49.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 5.411 | 5.49 | 5.752 | 5.854 | 7.004 | 7.204 | 7.09 | 7.572 | 5.181 | 24.191 | 92.684 | 125.276 | 151.934 | 157.367 | 150.741 | 174.372 | 163.565 | 155.451 | 151.021 | 154.297 | 154.227 | 161.826 | 194.796 | 222.78 | 0 | 0 | 0 | 0 | 0 | 1.944 | 1.944 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 39.703 | 21.039 | 21.759 | 21.987 | 18.544 | 19.01 | 19.765 | 19.831 | 20.319 | 13.978 | 13.662 | 15.142 | 11.799 | 11.944 | 12.997 | 14.118 | 15.145 | 15.343 | 17.568 | 29.591 | 29.898 | 30.365 | 42.985 | 42.349 | 60.096 | 60.574 | 59.108 | 57.697 | 21.394 | 16.234 | 14.789 | 16.668 | 25.091 | -79.762 | 35.305 |
| Totaal niet-vlottende activa
| 1,608.316 | 1,451.051 | 1,359.334 | 1,287.892 | 1,115.043 | 1,028.007 | 907.413 | 854.986 | 793.72 | 785.304 | 803.74 | 837.01 | 865.377 | 895.018 | 902.865 | 926.453 | 888.995 | 877.869 | 874.643 | 900.218 | 886.724 | 889.702 | 933.995 | 925.871 | 732.567 | 736.779 | 726.513 | 724.446 | 667.789 | 647.847 | 646.389 | 656.858 | 747.285 | -79.762 | 608.194 |
| Totaal activa
| 2,580.448 | 2,560.857 | 2,478.591 | 2,357.058 | 2,219.248 | 2,244.08 | 2,150.989 | 2,028.095 | 1,935.283 | 1,898.919 | 1,643.35 | 1,464.211 | 1,344.607 | 1,347.078 | 1,379.991 | 1,393.936 | 1,391.013 | 1,397.189 | 1,439.174 | 1,344.264 | 1,349.582 | 1,290.478 | 1,400.001 | 1,395.04 | 1,100.118 | 1,029.783 | 1,301.61 | 993.315 | 1,120.625 | 1,010.361 | 865.945 | 947.631 | 964.575 | 0 | 802.137 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Crediteuren
| 45.112 | 65.507 | 43.184 | 36.245 | 44.019 | 32.765 | 29.746 | 39.026 | 51.885 | 46.876 | 60.446 | 33.829 | 39.138 | 48.032 | 65.336 | 59.11 | 50.002 | 55.805 | 54.62 | 46.436 | 50.821 | 36.467 | 42.222 | 33.588 | 37.077 | 40.124 | 30.996 | 28.076 | 16.593 | 13.821 | 16.28 | 6.043 | 1.928 | 0 | 45.445 |
| Kortlopende schulden
| 13.512 | 12.645 | 11.357 | 11.463 | 13.69 | 21.165 | 26.535 | 24.089 | 23.083 | 22.77 | 21.91 | 23.622 | 22.421 | 24.849 | 23.619 | 14.385 | 11.874 | 7.726 | 8.022 | 10.146 | 9.614 | 8.659 | 0 | 0.76 | 1.512 | 2.257 | 2.995 | 2.965 | 2.936 | 2.906 | 2.878 | 2.849 | 2.821 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0.714 | 0 | 0 | 0 | 1.001 | 0 | 0 | 0 | 3.34 | 0 | 0 | 0 | 3.095 | 0 | 0 | 0 | 3.155 | 0 | 0 | 0 | 1.642 | 0 | 0 | 0 | 1.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 76.315 | 0 | -11.357 | 94.112 | 72.235 | 59.684 | 0 | 7.572 | 5.181 | 24.191 | 0 | 125.276 | 58.114 | 46.643 | 62.901 | 174.372 | 67.515 | 60.343 | 63.476 | 154.297 | 84.417 | 70.742 | 0 | 222.78 | 87.123 | 66.475 | 69.332 | 0.258 | 54.168 | 61.791 | 43.413 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 32.394 | 96.185 | 119.858 | 5.85 | 14.017 | 10.54 | 71.439 | 82.437 | 82.8 | 50.634 | 73.328 | -60.599 | 14.721 | 11.146 | 9.107 | -77.549 | 9.886 | 7.273 | 6.608 | -81.927 | 5.327 | 5.389 | 79.278 | -132.696 | 9.039 | 6.837 | 16.712 | 76.921 | 4.538 | 4.622 | 5.559 | 55.744 | 50.215 | 0 | 100.886 |
| Totaal kortlopende verplichtingen
| 167.333 | 174.337 | 163.042 | 147.67 | 143.961 | 124.154 | 127.72 | 153.124 | 162.949 | 144.471 | 155.684 | 122.128 | 134.394 | 130.67 | 160.963 | 170.318 | 139.277 | 131.147 | 132.726 | 128.952 | 150.179 | 121.257 | 121.5 | 124.432 | 134.751 | 115.693 | 120.035 | 108.22 | 78.235 | 83.14 | 68.13 | 64.636 | 54.964 | 0 | 146.331 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 153.46 | 153.312 | 153.166 | 161.779 | 162.712 | 303.13 | 299.077 | 311.59 | 318.949 | 358.607 | 364.931 | 368.24 | 375.296 | 419.533 | 420.76 | 403.999 | 404.198 | 404.272 | 435.469 | 364.717 | 366.387 | 370.02 | 338.699 | 468.231 | 466.079 | 465.86 | 465.545 | 342.948 | 1.512 | 2.257 | 2.995 | 3.725 | 4.448 | 0 | 1,414.332 |
| Uitgestelde opbrengsten niet-vlottend
| 3.405 | 4.967 | -77.434 | 0 | 64.331 | 66.819 | 0 | 23.378 | 0 | 0 | 0 | -85.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.096 | 0 | 97.708 | 96.96 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 70.732 | 80.945 | 77.434 | 74.531 | 75.174 | 60.952 | 51.959 | 23.378 | 0 | 0 | 0 | 85.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.258 | 0 | 1.944 | 1.944 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 98.691 | 98.909 | 184.183 | 98.632 | 27.858 | 27.73 | 93.942 | 69.11 | 105.752 | 104.784 | 104.127 | 16.759 | 99.554 | 98.721 | 97.965 | 94.378 | 87.827 | 86.807 | 85.857 | 85.013 | 87.079 | 86.543 | 120.738 | 89.765 | 133.594 | 133.36 | 131.12 | 32.77 | 126.485 | 28.192 | 28.165 | 126.303 | 132.868 | 0 | 62.335 |
| Totaal niet-vlottende verplichtingen
| 326.288 | 338.133 | 337.349 | 334.942 | 330.075 | 458.631 | 444.978 | 427.456 | 424.701 | 463.391 | 469.058 | 470.1 | 474.85 | 518.254 | 518.725 | 498.377 | 492.025 | 491.079 | 521.326 | 449.73 | 453.466 | 456.563 | 459.437 | 557.996 | 599.673 | 599.22 | 596.665 | 472.072 | 127.997 | 130.101 | 130.064 | 130.028 | 137.316 | 0 | 1,476.667 |
| Totaal passiva
| 493.621 | 512.47 | 500.391 | 482.612 | 474.036 | 582.785 | 572.698 | 580.58 | 587.65 | 607.862 | 624.742 | 592.228 | 609.244 | 648.924 | 679.688 | 668.695 | 631.302 | 622.226 | 654.052 | 578.682 | 603.645 | 577.82 | 580.937 | 682.428 | 734.424 | 714.913 | 716.7 | 580.292 | 206.232 | 213.241 | 198.194 | 194.664 | 192.28 | 0 | 1,622.998 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.545 | 0.545 | 0.545 | 0.542 | 0.542 | 0.539 | 0.539 | 0.539 | 0.539 | 0.537 | 0.537 | 0.537 | 0.536 | 0.536 | 0.536 | 0.534 | 0.533 | 0.533 | 0.533 | 0.533 | 0.533 | 0.533 | 0.533 | 0.533 | 0.534 | 0.534 | 0.534 | 0.534 | 0.534 | 0.534 | 0.534 | 0.533 | 856 | 0 | 0 |
| Ingehouden winsten
| 1,854.14 | 1,816.617 | 1,751.5 | 1,645.148 | 1,519.959 | 1,438.264 | 1,359.857 | 1,227.596 | 1,131.085 | 1,077.105 | 809.086 | 665.963 | 530.086 | 494.272 | 501.569 | 525.537 | 561.847 | 578.88 | 590.64 | 571.693 | 553.522 | 511.105 | 618.123 | 510.282 | 138.233 | 88.274 | 258.505 | 82.496 | 302.867 | 185.827 | 58.635 | -49.673 | -83.705 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 198.734 | -0 | -0 | -0 | -0 | -307.639 | -0 | 0 | -0 | -208.243 | 0 | 0 | 0 | -125.949 | 0 | 0 | -0 | 0 | -0 | -820.861 | 0 |
| Overige totale aandeelhoudersvermogen
| 232.142 | 231.225 | 226.155 | 228.756 | 224.711 | 222.492 | 217.895 | 219.38 | 216.009 | 213.415 | 208.985 | 205.483 | 204.741 | 203.346 | -0.536 | 199.17 | 197.331 | 195.55 | 193.949 | 500.995 | 191.882 | 201.02 | 200.408 | 410.04 | 226.927 | 226.062 | 325.871 | 455.942 | 610.992 | 610.759 | 608.582 | 802.107 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,086.827 | 2,048.387 | 1,978.2 | 1,874.446 | 1,745.212 | 1,661.295 | 1,578.291 | 1,447.515 | 1,347.633 | 1,291.057 | 1,018.608 | 871.983 | 735.363 | 698.154 | 700.303 | 725.241 | 759.711 | 774.963 | 785.122 | 765.582 | 745.937 | 712.658 | 819.064 | 712.612 | 365.694 | 314.87 | 584.91 | 413.023 | 914.393 | 797.12 | 667.751 | 752.967 | 772.295 | -820.861 | -820.861 |
| Totaal eigen vermogen
| 2,086.827 | 2,048.387 | 1,978.2 | 1,874.446 | 1,745.212 | 1,661.295 | 1,578.291 | 1,447.515 | 1,347.633 | 1,291.057 | 1,018.608 | 871.983 | 735.363 | 698.154 | 700.303 | 725.241 | 759.711 | 774.963 | 785.122 | 765.582 | 745.937 | 712.658 | 819.064 | 712.612 | 365.694 | 314.87 | 584.91 | 413.023 | 914.393 | 797.12 | 667.751 | 752.967 | 772.295 | -820.861 | -820.861 |
| Totaal passiva en aandeelhoudersvermogen
| 2,580.448 | 2,560.857 | 2,478.591 | 2,357.058 | 2,219.248 | 2,244.08 | 2,150.989 | 2,028.095 | 1,935.283 | 1,898.919 | 1,643.35 | 1,464.211 | 1,344.607 | 1,347.078 | 1,379.991 | 1,393.936 | 1,391.013 | 1,397.189 | 1,439.174 | 1,344.264 | 1,349.582 | 1,290.478 | 1,400.001 | 1,395.04 | 1,100.118 | 1,029.783 | 1,301.61 | 993.315 | 1,120.625 | 1,010.361 | 865.945 | 947.631 | 964.575 | -820.861 | 802.137 |