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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 478.629 | 641.298 | 150.881 | -35.761 | 301.699 | 696.787 | 455.046 | -111.489 | -310.581 |
| Depreciation & Amortization
| 2.094 | 3.165 | -58.466 | 118.092 | 97.33 | 97.209 | 75.413 | 80.357 | 123.633 |
| Deferred Income Tax
| 52.871 | 141.806 | 49.096 | -20.075 | 68.483 | -223.038 | -1.686 | 0.562 | -40.789 |
| Stock Based Compensation
| 18.207 | 17.621 | 9.37 | 7.602 | 5.82 | 6.405 | 4.181 | 0.899 | 4.034 |
| Change In Working Capital
| 5.717 | -83.249 | -15.663 | 38.591 | 56.256 | -0.511 | -102.165 | -12.74 | 91.389 |
| Accounts Receivables
| 53.601 | -29.676 | -38.852 | 16.173 | 38.928 | -20.653 | -51.85 | -41.274 | 46.858 |
| Inventory
| -30.785 | -79.845 | 45.693 | -13.465 | -30.491 | -1.812 | -13.732 | 10.201 | 20.604 |
| Accounts Payables
| 0.215 | -5.442 | -20.322 | 15.361 | 13.409 | 5.06 | 14.388 | -19.482 | 16.675 |
| Other Working Capital
| -17.314 | 31.714 | -2.182 | 20.522 | 34.41 | 16.894 | -50.971 | 37.815 | 7.252 |
| Other Non Cash Items
| 143.59 | 121.263 | 216.325 | 4.177 | 3.226 | -17.456 | 3.723 | 204.694 | 0.496 |
| Operating Cash Flow
| 701.108 | 841.904 | 351.543 | 112.626 | 532.814 | 559.396 | 434.512 | -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
| -2.421 | 2.533 | 0.209 | -6.074 | 9.797 | 2.928 | 0 | -24.073 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -8.5 | -24.171 | 0 | 0 | -17.501 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 14.733 | 17.501 | 0 | 0 | 9.364 | 0 |
| Other Investing Activites
| -33.112 | -48.935 | -13.462 | -20.86 | -30.062 | -8.937 | 0 | 12.857 | 0.722 |
| 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
| 0 | 0 | 0 | 0 | 0 | 128.75 | 0 | 200 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -12.546 | -38.03 | 0 | 0 | 0 |
| Dividends Paid
| -61.077 | -79.665 | -10.455 | -10.395 | -240.394 | -360.635 | -796.902 | 0 | 0 |
| Other Financing Activities
| -9.419 | -3.724 | 333.307 | 68.728 | -1.138 | -8.651 | 342.188 | -13.29 | -142.535 |
| Financing Cash Flow
| -265.184 | -153.119 | -96.474 | 14.096 | -411.623 | -281.626 | -458.279 | 186.487 | -147.145 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -91.283 | 433.641 | 183.923 | 18.533 | -13.022 | 170.141 | -116.392 | 65.583 | -343.212 |
| Cash At End Of Period
| 738.197 | 829.48 | 395.839 | 211.916 | 193.383 | 206.405 | 36.264 | 150.045 | 84.462 |