Warrior Met Coal, Inc.
NYSE:HCC
65.56 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 41.767 | 70.711 | 136.989 | 128.876 | 85.382 | 82.094 | 182.277 | 99.654 | 98.403 | 296.992 | 146.249 | 138.49 | 38.427 | -4.681 | -21.355 | -33.711 | -14.434 | -9.161 | 21.545 | 20.751 | 45.021 | 125.481 | 110.447 | 374.19 | 52.591 | 91.312 | 178.694 | 97.156 | 119.717 | 129.865 | 108.308 | 34.032 | -33.642 | -50.063 | -61.816 | -118.285 |
| Depreciation & Amortization
| -79.58 | 39.448 | 41.32 | 25.573 | -16.619 | 30.919 | 0.713 | 2.114 | 30.805 | 1.051 | 25.797 | -100.28 | 28.967 | 40.151 | 32.903 | 39.279 | 27.965 | 22.156 | 28.692 | 23.678 | 25.741 | 25.678 | 22.233 | 25.459 | 26.071 | 21.127 | 24.552 | 17.788 | 23.393 | 19.65 | 14.582 | 9.054 | 22.538 | 15.821 | 28.958 | 27.301 |
| Deferred Income Tax
| -10.133 | 3.869 | 2.909 | 0.508 | 14.421 | 8.878 | 29.064 | 19.598 | 20.333 | 68.493 | 33.382 | 26.657 | 5.433 | -6.626 | 23.632 | -10.807 | -8.114 | -4.43 | 3.276 | -0.07 | 7.599 | 32.97 | 27.984 | -223.038 | 0 | 0 | 0 | 3.687 | -5.373 | 0 | 0 | 0.544 | 0 | 0 | 0.018 | 0 |
| Stock Based Compensation
| 0.874 | 5.035 | 9.152 | 3.734 | 2.198 | 4.573 | 7.702 | 3.371 | 2.599 | 4.433 | 7.218 | 0.607 | 1.523 | 5.544 | 1.696 | 1.968 | 1.91 | 1.991 | 1.733 | 1.602 | 1.569 | 1.455 | 1.194 | 0.807 | 0.919 | 4.481 | 0.198 | 3.026 | 0.233 | 0.922 | 0 | 0.384 | 0 | 0.125 | 0.39 | 0.555 |
| Change In Working Capital
| -8.644 | 27.517 | -86.705 | 84.36 | -10.748 | -3.454 | -64.441 | 44.494 | 92.326 | -64.494 | -155.575 | -34.513 | -21.321 | 33.055 | 7.116 | 32.89 | 20.691 | 20.318 | -35.308 | -11.422 | 69.357 | 44.719 | -46.399 | -23.643 | 20.945 | 13.686 | -11.499 | -29.779 | -23.228 | 9.636 | -58.794 | -35.789 | 16.944 | 4.118 | 0.491 | 13.908 |
| Accounts Receivables
| 30.083 | 30.69 | -107.342 | 169.899 | -60.592 | 1.098 | -56.804 | 63.346 | 79.831 | -34.525 | -138.328 | -48.88 | -8.111 | 10.961 | 7.178 | -1.881 | -4.408 | 54.517 | -32.055 | 9.774 | 51.589 | 21.894 | -44.329 | -24.649 | 16.196 | 22.379 | -34.579 | 10.795 | -35.99 | 3.629 | -30.284 | -49.458 | 22.588 | -28.041 | 15.097 | 19.52 |
| Change In Inventory
| -16.012 | -8.244 | 16.162 | -66.409 | 27.127 | -8.909 | 17.406 | -6.587 | -4.313 | -29.499 | -39.446 | 26.99 | -14.345 | 49.155 | -16.107 | 30.422 | 1.707 | -28.268 | -17.326 | -10.203 | -9.655 | 0.19 | -10.823 | 9.255 | -5.677 | -7.174 | 1.784 | -17.804 | 37.003 | -4.339 | -28.592 | 0.723 | -5.876 | 14.677 | 0.677 | 3.036 |
| Change In Accounts Payables
| -18.327 | 18.842 | 5.631 | -6.85 | 10.228 | 5.3 | -8.463 | -12.051 | 7.606 | -14.087 | 13.09 | -3.576 | -4.433 | -17.277 | 4.964 | 4.192 | -6.21 | 1.765 | 15.614 | -5.34 | 12.93 | -4.821 | 10.64 | -6.566 | -3.843 | 12.538 | 2.931 | 3.838 | 2.772 | -2.459 | 10.237 | 4.749 | -1.544 | -7.349 | -15.338 | 0 |
| Other Working Capital
| -4.388 | -13.771 | -1.156 | -12.28 | 12.489 | -0.943 | -16.58 | -0.214 | 9.202 | 13.617 | 9.109 | -9.047 | 5.568 | -9.784 | 11.081 | 0.157 | 29.602 | -7.696 | -1.541 | -5.653 | 14.493 | 27.456 | -1.887 | -1.683 | 14.269 | -14.057 | 18.365 | -26.608 | -27.013 | 12.805 | -10.155 | 8.197 | 1.776 | 24.831 | 0.055 | -8.648 |
| Other Non Cash Items
| 38.344 | 43.039 | 177.734 | 2.039 | 63.94 | 1.5 | 37.619 | 25.763 | 2.718 | 23.11 | 13.07 | 143.752 | 9.901 | 1.235 | 1.23 | 0.854 | 1.149 | 1.09 | 1.084 | -9.99 | 1.14 | 1.127 | 10.949 | -22.978 | 1.816 | 1.913 | 1.793 | -0.432 | 1.367 | 1.331 | 1.457 | 3.955 | 1.681 | 1.111 | -8.739 | 22.777 |
| Operating Cash Flow
| 62.208 | 146.976 | 104.058 | 245.09 | 138.574 | 124.51 | 192.934 | 194.994 | 247.184 | 329.585 | 70.141 | 174.713 | 62.93 | 68.678 | 45.222 | 30.473 | 29.167 | 31.964 | 21.022 | 24.549 | 150.427 | 231.43 | 126.408 | 130.797 | 102.342 | 132.519 | 193.738 | 91.446 | 116.109 | 161.404 | 65.553 | 12.18 | 7.521 | -28.888 | -40.698 | -53.744 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -115.878 | -121.619 | -101.69 | -180.854 | -106.525 | -136.116 | -68.179 | -85.22 | -41.32 | -71.674 | -10.528 | -23.744 | -10.498 | -14.172 | -9.479 | -15.429 | -23.305 | -25.979 | -22.775 | -28.912 | -26.266 | -27.705 | -24.395 | -23.05 | -24.16 | -32.877 | -22.542 | -29.954 | -34.408 | -16.885 | -11.378 | -3.082 | -2.435 | -6.014 | -5.422 | -7.479 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -0.04 | -2.381 | 0 | 0 | 0 | 2.533 | 0.017 | 0 | 0.172 | 0.02 | 0 | 0 | 0 | 0 | -3.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.107 | 0 | -0.076 | 0.076 | -24.107 | 0 | 0 |
| Purchases Of Investments
| -49.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.5 | -14.25 | -9.921 | -14.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17 | 0 | 0.004 | -17.505 | -17 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.733 | 17.501 | 0 | 17.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.216 | 0 | 0.076 | 0 | 0.034 | 0 | 0 |
| Other Investing Activites
| -56.62 | -10.658 | -1.987 | -1.601 | -5.824 | -11.229 | -14.458 | -13.245 | -14.561 | -11.236 | -9.893 | 0.017 | 0 | -0.957 | -12.313 | -13.677 | -4.526 | -5.054 | -3.677 | -4.994 | -6.268 | -0.411 | -5.344 | -5.355 | 0.355 | 0 | 0 | 0 | 0 | 12.891 | -11.378 | -0.076 | 26.364 | 12.857 | 0 | -0.132 |
| Investing Cash Flow
| -172.498 | -121.619 | -101.69 | -182.455 | -112.349 | -147.385 | -85.018 | -98.465 | -55.881 | -82.91 | -17.888 | -23.727 | -10.498 | -15.129 | -21.792 | -29.106 | -27.831 | -31.033 | -20.219 | -33.903 | -42.455 | -28.116 | -29.739 | -28.405 | -23.805 | -32.877 | -22.542 | -29.954 | -34.408 | -16.885 | -11.378 | -3.154 | 6.5 | -34.23 | -5.422 | -7.611 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3.846 | -4.597 | -4.292 | -7.341 | -163.148 | -16.565 | -7.634 | -9.572 | -46.058 | -6.897 | -7.203 | -357.042 | -48.3 | -5.737 | -8.247 | -3.265 | -2.987 | -34.152 | -3.833 | -4.187 | -5.432 | -5.697 | -142.229 | -0.765 | -0.782 | -0.748 | -0.765 | -1.271 | -0.763 | -0.766 | -0.765 | -0.765 | -0.765 | -0.765 | -0.285 | -0.475 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 0 |
| Common Stock Repurchased
| 11.777 | 0 | -11.777 | 0 | 0 | 0 | -9.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.576 | 0 | -1.97 | -25.93 | 0 | -12.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.243 | -5.594 | -30.638 | -3.687 | -3.687 | -3.687 | -50.016 | -3.143 | -44.423 | -28.973 | -3.126 | -2.613 | -2.613 | -2.616 | -2.613 | -2.599 | -2.599 | -2.599 | -2.598 | -2.58 | -2.604 | -232.604 | -2.606 | -2.653 | -2.632 | -352.665 | -2.685 | -601.552 | -2.677 | -2.673 | -190 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -11.777 | -10.191 | -11.777 | -0.221 | -163.148 | 8 | -17.198 | 57.528 | -0.005 | -0.003 | -3.716 | 336.113 | -50.913 | -0.267 | -2.539 | 23.47 | 0 | -0.26 | 68.988 | 0.001 | -0.002 | -0.61 | -0.527 | 0.504 | -0.054 | -13.168 | 118.842 | 342.188 | -2.677 | -2.673 | -190.765 | 0 | -0.463 | -4.515 | -5.955 | 0.831 |
| Financing Cash Flow
| -8.089 | -10.191 | -46.707 | -11.249 | -166.835 | -12.252 | -74.848 | -12.715 | -90.486 | -35.873 | -14.045 | -23.542 | -50.913 | -8.62 | -13.399 | -5.864 | -5.586 | -37.011 | 62.557 | -6.766 | -18.614 | -238.911 | -147.332 | -26.969 | -3.468 | -366.581 | 115.392 | -260.635 | -3.44 | -3.439 | -190.765 | -0.765 | -1.228 | 194.72 | -6.24 | 0.356 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -31.009 | -2.059 | 33.068 | 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 |
| Net Change In Cash
| -118.379 | 15.165 | -44.339 | 51.386 | -140.61 | -35.127 | 33.068 | 83.814 | 100.817 | 210.802 | 38.208 | 127.444 | 1.519 | 44.929 | 10.031 | -4.497 | -4.25 | -36.08 | 63.36 | -16.12 | 89.358 | -35.597 | -50.663 | 75.423 | 75.069 | -266.939 | 286.588 | -199.143 | 78.261 | 141.08 | -136.59 | 8.261 | 12.793 | -32.102 | -52.36 | -60.999 |
| Cash At End Of Period
| 590.644 | 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 | 209.503 | 120.145 | 155.742 | 206.405 | 130.982 | 55.913 | 322.852 | 36.264 | 235.407 | 157.146 | 16.066 | 152.656 | 144.395 | 131.602 | 32.102 | 84.462 |