Warrior Met Coal, Inc.

NYSE:HCC

55.09 (USD) • At close September 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018201720162015
Operating Activities:
Net Income 478.629641.298150.881-35.761301.699696.787455.046-111.489-310.581
Depreciation & Amortization 2.0943.165-58.466118.09297.3397.20975.41380.357123.633
Deferred Income Tax 52.871141.80649.096-20.07568.483-223.038-1.6860.562-40.789
Stock Based Compensation 18.20717.6219.377.6025.826.4054.1810.8994.034
Change In Working Capital 5.717-83.249-15.66338.59156.256-0.511-102.165-12.7491.389
Accounts Receivables 53.601-29.676-38.85216.17338.928-20.653-51.85-41.27446.858
Inventory -30.785-79.84545.693-13.465-30.491-1.812-13.73210.20120.604
Accounts Payables 0.215-5.442-20.32215.36113.4095.0614.388-19.48216.675
Other Working Capital -17.31431.714-2.18220.52234.4116.894-50.97137.8157.252
Other Non Cash Items 143.59121.263216.3254.1773.226-17.4563.723204.6940.496
Operating Cash Flow 701.108841.904351.543112.626532.814559.396434.512-49.885-131.818
Investing Activities:
Investments In Property Plant And Equipment -491.674-208.742-57.893-87.488-107.278-98.692-92.625-16.953-64.971
Acquisitions Net -2.4212.5330.209-6.0749.7972.9280-24.0730
Purchases Of Investments 000-8.5-24.17100-17.5010
Sales Maturities Of Investments 00014.73317.501009.3640
Other Investing Activites -33.112-48.935-13.462-20.86-30.062-8.937012.8570.722
Investing Cash Flow -527.207-255.144-71.146-108.189-134.213-107.629-92.625-36.306-64.249
Financing Activities:
Debt Repayment -194.688-69.73-419.326-44.237-157.545-3.06-3.565-0.223-4.61
Common Stock Issued 00000128.7502000
Common Stock Repurchased 0000-12.546-38.03000
Dividends Paid -61.077-79.665-10.455-10.395-240.394-360.635-796.90200
Other Financing Activities -9.419-3.724333.30768.728-1.138-8.651342.188-13.29-142.535
Financing Cash Flow -265.184-153.119-96.47414.096-411.623-281.626-458.279186.487-147.145
Other Information:
Effect Of Forex Changes On Cash 000000000
Net Change In Cash -91.283433.641183.92318.533-13.022170.141-116.39265.583-343.212
Cash At End Of Period 738.197829.48395.839211.916193.383206.40536.264150.04584.462