HCC
Warrior Met Coal Inc.
$61.14
+$2.29(+3.89%)
54
Overall
85
Value
41
Tech
36
Quality
Market Cap
$3.13B
Volume
617.31K
52W Range
$38.00 - $75.15
Target Price
$65.67
Order:
Income Statement
| Metric | Trend | Chart | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||
| Total Revenue | $1.2B | $1.4B | $1.3B | $782.7M | $1.1B | $1.7B | $1.7B | $1.5B | ||
| Total Revenue | $1.2B | $1.4B | $1.3B | $782.7M | $1.1B | $1.7B | $1.7B | $1.5B | ||
| COST OF GOODS SOLD | ||||||||||
| Cost of Revenue | $-592.5M | $-716.6M | $720.7M | $777.0M | $724.6M | $852.9M | $947.8M | $1.1B | ||
| GROSS PROFIT | ||||||||||
| Gross Profit | $-621.0M | $-726.8M | $547.6M | $5.7M | $334.6M | $885.8M | $728.9M | $472.5M | ||
| OPERATING EXPENSES | ||||||||||
| Operating Expenses | $111.9M | $133.8M | $134.3M | $151.0M | $177.0M | $164.1M | $179.2M | $217.1M | ||
| Selling, General & Administrative | $36.5M | $36.6M | $37.0M | $32.9M | $35.6M | $48.8M | $51.8M | $63.1M | ||
| Selling & Marketing Expenses | $36.5M | $36.6M | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | -- | -- | $37.0M | $32.9M | $35.6M | $48.8M | $51.8M | $63.1M | ||
| Depreciation & Amortization | $75.4M | $97.2M | $97.3M | $118.1M | $141.4M | $115.3M | $127.4M | $154.0M | ||
| Depreciation & Amortization | $75.4M | $97.2M | $97.3M | $118.1M | $141.4M | $115.3M | $127.4M | $154.0M | ||
| Amortization | -- | -- | $11.2M | $12.7M | $13.9M | $17.6M | $24.0M | $27.7M | ||
| Other Operating Expenses | $-93.3M | $-101.0M | $87.3M | $-3.0M | $-5.6M | $138.9M | -- | -- | ||
| OPERATING INCOME | ||||||||||
| Operating income | $-732.8M | $-860.7M | $383.4M | $-27.1M | $243.8M | $801.4M | $541.4M | $254.9M | ||
| EBITDA | $493.8M | $570.7M | $467.6M | $94.5M | $377.9M | $929.8M | $698.8M | $443.5M | ||
| NON-OPERATING ITEMS | ||||||||||
| Interest Expense (Non-Operating) | -- | -- | $1.8M | $32.3M | $36.5M | $31.4M | $18.0M | $4.3M | ||
| Interest Income Operating | -- | -- | -- | -- | -- | $12.4M | $40.7M | -- | ||
| Intinc | $-6.9M | $-37.3M | $-29.3M | $-32.3M | $-35.4M | $-31.4M | $40.7M | $33.0M | ||
| Net Non-Operating Interest Income/Expense | $-6.9M | $-37.3M | $-29.3M | $-32.3M | $-35.4M | $19.0M | $22.7M | $28.8M | ||
| Gain on Sale of Securities | -- | -- | -- | -- | $-1.6M | $-4.0M | -- | -- | ||
| Other Income/Expense | $-1.2B | $-1.4B | $-13.1M | $-3.5M | $8.4M | $-34.9M | $12.7M | $1.8M | ||
| Other Special Charges | $1.2B | $1.4B | $13.1M | $3.5M | $-8.4M | $675.0K | $-12.7M | -- | ||
| SPECIAL ITEMS | ||||||||||
| Restructring And Mn A Income | $-1.8M | $-4.6M | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $1.8M | $4.6M | $-22.8M | -- | -- | $-700.0K | $-200.0K | -- | ||
| PRE-TAX INCOME | ||||||||||
| EBIT | $416.5M | $471.0M | $368.9M | $-23.6M | $236.5M | $814.5M | $569.4M | $287.9M | ||
| Pre-Tax Income | $416.5M | $471.0M | $367.1M | $-55.9M | $200.0M | $783.1M | $551.4M | $283.7M | ||
| INCOME TAX | ||||||||||
| Tax Provision | $-38.6M | $-225.8M | $65.4M | $-20.1M | $49.1M | $141.8M | $72.8M | $33.1M | ||
| NET INCOME | ||||||||||
| Net Income | $455.0M | $696.8M | $301.7M | $-35.8M | $150.9M | $641.3M | $478.6M | $250.6M | ||
| Net Income (Continuing Operations) | $455.0M | $696.8M | $301.7M | $-35.8M | $150.9M | $641.3M | $478.6M | $250.6M | ||
| Net Income (Discontinued Operations) | $455.0M | $696.8M | $301.7M | $-35.8M | $150.9M | $641.3M | $478.6M | $250.6M | ||
| Net Income (Common Stockholders) | $455.0M | $696.8M | $301.7M | $-35.8M | $150.9M | $641.3M | $478.6M | $250.6M | ||
| TOTALS | ||||||||||
| Total Expenses | $-480.7M | $-582.8M | $855.1M | $776.1M | $731.3M | $901.7M | $1.1B | $1.3B | ||
| SHARE & EPS DATA | ||||||||||
| Average Shares Outstanding | $52.8M | $52.8M | $51.4M | $51.2M | $51.4M | $51.6M | $52.0M | $52.3M | ||
| Average Shares Outstanding (Diluted) | $52.8M | $52.9M | $51.5M | $51.2M | $51.4M | $51.7M | $52.0M | $52.3M | ||
| Shares Outstanding | $53.3M | $51.6M | $51.1M | $51.3M | $51.5M | $51.9M | $52.3M | $52.5M | ||
| Basic EPS | $8.62 | $13.19 | $5.87 | $-0.70 | $2.94 | $12.42 | $9.21 | $4.79 | ||
| Basic EPS (Continuing Operations) | -- | -- | $5.87 | $-0.70 | $2.94 | $12.42 | $9.21 | $4.79 | ||
| Diluted EPS | $8.62 | $13.17 | $5.86 | $-0.70 | $2.93 | $12.4 | $9.2 | $4.79 | ||
| Diluted EPS (Continuing Operations) | -- | -- | $5.86 | $-0.70 | $2.93 | $12.4 | $9.2 | $4.79 | ||
| Dividend Per Share | $14.92 | $6.73 | $4.61 | $0.20 | $0.20 | $0.24 | $0.28 | $0.82 | ||
| OTHER METRICS | ||||||||||
| Depletion | $-9.4M | $-9.6M | $9.9M | $9.3M | $8.3M | $7.4M | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | $22.8M | -- | -- | $700.0K | -- | -- | ||
| Other Gand A | -- | -- | $37.0M | $32.9M | $35.6M | $48.8M | $51.8M | $63.1M | ||
| Selling Expense | $36.5M | $36.6M | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-1.8M | $-4.6M | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HCC | $61.14 | +3.9% | 617.31K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |