Warrior Met Coal, Inc.
NYSE:HCC
52.4 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 396.524 | 503.512 | 363.804 | 423.487 | 379.66 | 509.674 | 344.75 | 390.18 | 625.156 | 378.652 | 415.545 | 202.467 | 227.44 | 213.764 | 212.253 | 180.064 | 163.701 | 226.72 | 204.901 | 287.506 | 397.613 | 378.29 | 360.36 | 273.304 | 322.555 | 421.788 | 239.803 | 311.955 | 363.37 | 253.964 | 153.269 | 52.891 | 91.474 | 71.383 | 57.65 |
| Cost of Revenue
| 310.128 | 335.575 | 217.067 | 304.251 | 241.962 | 244.068 | 181.663 | 211.858 | 201.75 | 142.381 | 161.301 | 98.627 | 161.108 | 162.145 | 202.978 | 158.434 | 138.419 | 159.075 | 149.188 | 197.804 | 213.207 | 190.373 | 168.584 | 173.892 | 185.881 | 198.46 | 142.133 | 196.549 | 167.947 | 114.323 | 96.313 | 58.785 | 108.992 | 76.995 | 108.137 |
| Gross Profit
| 86.396 | 167.937 | 146.737 | 119.236 | 137.698 | 265.606 | 163.087 | 178.322 | 423.406 | 236.271 | 254.244 | 103.84 | 66.332 | 51.619 | 9.275 | 21.63 | 25.282 | 67.645 | 55.713 | 89.702 | 184.406 | 187.917 | 191.776 | 99.412 | 136.674 | 223.328 | 97.67 | 115.406 | 195.423 | 139.641 | 56.956 | -5.894 | -17.518 | -5.612 | -50.487 |
| Gross Profit Ratio
| 0.218 | 0.334 | 0.403 | 0.282 | 0.363 | 0.521 | 0.473 | 0.457 | 0.677 | 0.624 | 0.612 | 0.513 | 0.292 | 0.241 | 0.044 | 0.12 | 0.154 | 0.298 | 0.272 | 0.312 | 0.464 | 0.497 | 0.532 | 0.364 | 0.424 | 0.529 | 0.407 | 0.37 | 0.538 | 0.55 | 0.372 | -0.111 | -0.192 | -0.079 | -0.876 |
| Reseach & Development Expenses
| 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 |
| General & Administrative Expenses
| 0 | 18.658 | 14.516 | 0 | 0 | 14.516 | 36.985 | 10.557 | 12.499 | 13.929 | 18.545 | 7.43 | 11.115 | 7.637 | 16.913 | 8.192 | 8.457 | 8.456 | 7.964 | 9.362 | 10.783 | 8.905 | 7.57 | 7.357 | 13.465 | 8.234 | 13.38 | 9.243 | 8.66 | 5.17 | 10.176 | 4.516 | 5.815 | 15.168 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | -1.525 | 0 | 0 | 0 | -25.179 | 0 | 0 | 0 | -9.134 | 0 | 0 | 0 | -9.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 15.392 | 18.658 | 12.991 | 11.138 | 13.172 | 14.516 | 11.806 | 10.557 | 12.499 | 13.929 | 9.411 | 7.43 | 11.115 | 7.637 | 7.774 | 8.192 | 8.457 | 8.456 | 7.964 | 9.362 | 10.783 | 8.905 | 7.57 | 7.357 | 13.465 | 8.234 | 13.38 | 9.243 | 8.66 | 5.17 | 10.176 | 4.516 | 5.815 | 15.168 | 12.201 |
| Other Expenses
| 299.555 | 325.811 | -0.146 | -1.102 | 264.539 | 37.213 | 30.302 | 30.805 | 30.371 | 25.797 | 39.397 | 1.4 | 40.151 | -0.109 | 1.722 | 27.965 | 22.156 | 1.822 | 127.158 | 5.272 | 17.543 | 204.861 | 116.449 | 196.524 | 200.656 | 218.516 | 116.708 | 212.957 | 183.639 | 129.762 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 15.392 | 18.658 | 12.991 | 11.138 | 43.722 | 51.729 | 42.108 | 41.362 | 42.87 | 39.726 | 48.808 | 36.397 | 51.266 | 40.54 | 47.053 | 36.157 | 30.613 | 37.148 | 31.642 | 35.103 | 36.461 | 31.138 | 33.029 | 33.428 | 34.592 | 32.786 | 31.168 | 32.636 | 28.31 | 19.752 | 19.23 | 27.054 | 21.636 | 44.126 | 61.053 |
| Operating Income
| 71.004 | 149.279 | 133.556 | 107.751 | 90.439 | 209.66 | 117.608 | 124.436 | 372.531 | 186.849 | 184.26 | 51.244 | -2.83 | 11.079 | -37.778 | -14.527 | -5.331 | 30.497 | 24.071 | 54.599 | 147.945 | 156.779 | 157.218 | 62.719 | 101.096 | 187.254 | 66.502 | 82.77 | 163.276 | 110.853 | 34.633 | -32.948 | -49.629 | -53.156 | -88.888 |
| Operating Income Ratio
| 0.179 | 0.296 | 0.367 | 0.254 | 0.238 | 0.411 | 0.341 | 0.319 | 0.596 | 0.493 | 0.443 | 0.253 | -0.012 | 0.052 | -0.178 | -0.081 | -0.033 | 0.135 | 0.117 | 0.19 | 0.372 | 0.414 | 0.436 | 0.229 | 0.313 | 0.444 | 0.277 | 0.265 | 0.449 | 0.436 | 0.226 | -0.623 | -0.543 | -0.745 | -1.542 |
| Total Other Income Expenses Net
| 8.226 | 6.832 | -0.336 | -13.148 | -3.537 | 1.681 | 1.711 | -5.701 | -7.183 | -7.147 | -30.854 | -14.799 | -17.896 | -0.109 | 1.722 | -8.059 | -8.255 | 1.822 | -6.542 | 5.272 | 17.543 | -9.756 | -1.529 | -3.265 | -0.986 | -3.288 | -5.057 | -0.64 | -3.837 | -9.036 | -3.093 | -0.694 | -10.475 | 4.502 | -29.397 |
| Income Before Tax
| 79.23 | 156.111 | 141.227 | 102.223 | 96.627 | 211.341 | 119.319 | 118.735 | 365.348 | 179.702 | 165.147 | 43.86 | -11.307 | 2.277 | -44.519 | -22.586 | -13.586 | 24.786 | 17.529 | 52.621 | 158.537 | 138.431 | 148.376 | 52.591 | 91.312 | 178.694 | 61.445 | 82.13 | 162.634 | 110.245 | 34.05 | -33.642 | -50.063 | -61.798 | -118.285 |
| Income Before Tax Ratio
| 0.2 | 0.31 | 0.388 | 0.241 | 0.255 | 0.415 | 0.346 | 0.304 | 0.584 | 0.475 | 0.397 | 0.217 | -0.05 | 0.011 | -0.21 | -0.125 | -0.083 | 0.109 | 0.086 | 0.183 | 0.399 | 0.366 | 0.412 | 0.192 | 0.283 | 0.424 | 0.256 | 0.263 | 0.448 | 0.434 | 0.222 | -0.636 | -0.547 | -0.866 | -2.052 |
| Income Tax Expense
| 8.519 | 19.122 | 12.351 | 16.841 | 14.534 | 29.064 | 19.665 | 20.332 | 68.356 | 33.453 | 26.657 | 5.433 | -6.626 | 23.632 | -10.808 | -8.152 | -4.425 | 3.241 | -3.222 | 7.599 | 33.056 | 27.984 | -225.814 | 6.863 | 8.798 | 5.272 | -35.711 | -37.587 | 32.769 | 1.937 | 0.018 | 0 | -10.041 | 0.018 | 0 |
| Net Income
| 70.711 | 136.989 | 128.876 | 85.382 | 82.093 | 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 | 20.75 | 45.022 | 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 |
| Net Income Ratio
| 0.178 | 0.272 | 0.354 | 0.202 | 0.216 | 0.358 | 0.289 | 0.252 | 0.475 | 0.386 | 0.333 | 0.19 | -0.021 | -0.1 | -0.159 | -0.08 | -0.056 | 0.095 | 0.101 | 0.157 | 0.316 | 0.292 | 1.038 | 0.192 | 0.283 | 0.424 | 0.405 | 0.384 | 0.357 | 0.426 | 0.222 | -0.636 | -0.547 | -0.866 | -2.052 |
| EPS
| 1.35 | 2.63 | 2.48 | 1.64 | 1.58 | 3.52 | 1.93 | 1.91 | 5.75 | 2.84 | 2.69 | 0.75 | -0.091 | -0.42 | -0.66 | -0.28 | -0.18 | 0.42 | 0.41 | 0.88 | 2.43 | 2.14 | 7.13 | 1 | 1.72 | 3.36 | 1.83 | 2.27 | 2.46 | 2.06 | 0.65 | -0.64 | -0.95 | -1.17 | -2.245 |
| EPS Diluted
| 1.35 | 2.62 | 2.47 | 1.64 | 1.58 | 3.51 | 1.93 | 1.9 | 5.74 | 2.83 | 2.68 | 0.74 | -0.091 | -0.42 | -0.66 | -0.28 | -0.18 | 0.42 | 0.41 | 0.87 | 2.43 | 2.14 | 7.11 | 1 | 1.72 | 3.36 | 1.83 | 2.27 | 2.46 | 2.06 | 0.65 | -0.64 | -0.95 | -1.17 | -2.245 |
| EBITDA
| 110.452 | 190.599 | 179.191 | 120.144 | 128.063 | 255.307 | 152.656 | 167.765 | 410.907 | 223.017 | 244.833 | 97.81 | 55.217 | 43.873 | 3.223 | 13.438 | 16.825 | 61.011 | 47.749 | 85.612 | 191.166 | 179.012 | 182.677 | 88.79 | 122.223 | 211.806 | 84.29 | 106.163 | 182.926 | 125.435 | 43.687 | -10.41 | -33.808 | -20.78 | -61.587 |
| EBITDA Ratio
| 0.279 | 0.379 | 0.493 | 0.284 | 0.337 | 0.501 | 0.443 | 0.43 | 0.657 | 0.589 | 0.589 | 0.483 | 0.243 | 0.205 | 0.015 | 0.075 | 0.103 | 0.269 | 0.233 | 0.298 | 0.481 | 0.473 | 0.507 | 0.325 | 0.379 | 0.502 | 0.351 | 0.34 | 0.503 | 0.494 | 0.285 | -0.197 | -0.37 | -0.291 | -1.068 |