Warrior Met Coal Inc. (HCC)

AI Score

Unlock

49.39

0.72 (1.48%)

At close: Apr 23, 2025, 3:59 PM

49.31

-0.16%

After-hours: Apr 23, 2025, 04:20 PM EDT

Warrior Met Coal Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	297.46M	327.72M	396.52M	503.51M	363.8M	423.49M	379.66M	509.67M	344.75M	390.18M	625.16M	378.65M	415.55M	202.47M	227.44M	213.76M	212.25M	180.06M	163.7M	226.72M	204.9M	287.51M	397.61M	378.29M	360.36M	273.3M	322.56M	421.79M	239.8M	311.95M	363.37M	253.96M	153.27M	52.89M	91.47M	71.38M
Cost of Revenue	15.96M	277.09M	310.13M	335.57M	217.07M	304.25M	241.96M	244.07M	181.66M	211.86M	201.75M	142.38M	161.3M	98.63M	161.11M	162.15M	202.98M	158.43M	138.42M	159.07M	149.19M	197.8M	213.21M	190.37M	168.58M	173.89M	185.88M	198.46M	142.13M	196.55M	167.95M	114.32M	96.31M	58.78M	108.99M	77M
Gross Profit	281.51M	50.63M	86.4M	167.94M	146.74M	119.24M	137.7M	265.61M	163.09M	178.32M	423.41M	236.27M	254.24M	103.84M	66.33M	51.62M	9.28M	21.63M	25.28M	67.64M	55.71M	89.7M	184.41M	187.92M	191.78M	99.41M	136.67M	223.33M	97.67M	115.41M	195.42M	139.64M	56.96M	-5.89M	-17.52M	-5.61M
Operating Income	-4.21M	39.12M	71M	149.28M	133.56M	107.75M	90.44M	209.66M	117.61M	124.44M	372.53M	186.85M	184.26M	51.24M	-2.83M	11.08M	-37.78M	-14.53M	-5.33M	30.5M	24.07M	54.6M	147.94M	156.78M	157.22M	62.72M	101.1M	187.25M	66.5M	82.77M	163.28M	110.85M	34.63M	-32.95M	-49.63M	-53.16M
Interest Income	6.97M	8.68M	9.24M	8.15M	7.82M	7.27M	6.19M	1.46M	1.71M	5.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	371K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	1.95M	46.37M	79.23M	156.11M	141.23M	102.22M	96.63M	211.34M	119.32M	118.73M	365.35M	179.7M	165.15M	43.86M	-11.31M	2.28M	-44.52M	-22.59M	-13.59M	24.79M	17.53M	52.62M	158.54M	138.43M	148.38M	52.59M	91.31M	178.69M	61.45M	82.13M	162.63M	110.25M	34.05M	-33.64M	-50.06M	-61.8M
Net Income	1.14M	41.77M	70.71M	136.99M	128.88M	85.38M	82.09M	182.28M	99.65M	98.4M	296.99M	146.25M	138.49M	38.43M	-4.68M	-21.36M	-33.71M	-14.43M	-9.16M	21.55M	20.75M	45.02M	125.48M	110.45M	374.19M	52.59M	91.31M	178.69M	97.16M	119.72M	129.87M	108.31M	34.03M	-33.64M	-50.06M	-61.82M
Selling & General & Admin	17.63M	11.4M	15.39M	18.66M	12.99M	11.14M	13.17M	14.52M	11.81M	10.56M	12.5M	13.93M	9.41M	7.43M	11.12M	7.64M	7.77M	8.19M	8.46M	8.46M	7.96M	9.36M	10.78M	8.9M	7.57M	7.36M	13.46M	8.23M	13.38M	9.24M	8.66M	5.17M	10.18M	4.52M	5.82M	15.17M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	268.09M	107K	299.56M	325.81M	-146K	-1.1M	264.54M	37.21M	30.3M	30.8M	30.37M	25.8M	39.4M	1.4M	40.15M	-109K	1.72M	27.96M	22.16M	1.82M	127.16M	5.27M	17.54M	204.86M	116.45M	196.52M	200.66M	218.52M	116.71M	212.96M	183.64M	129.76M	n/a	n/a	n/a	n/a
Operating Expenses	285.72M	11.4M	15.39M	18.66M	12.99M	11.14M	43.72M	51.73M	42.11M	41.36M	42.87M	39.73M	48.81M	36.4M	51.27M	40.54M	47.05M	36.16M	30.61M	37.15M	31.64M	35.1M	36.46M	31.14M	33.03M	33.43M	34.59M	32.79M	31.17M	32.64M	28.31M	19.75M	19.23M	27.05M	21.64M	44.13M
Interest Expense	813K	1.42M	915K	1.12M	n/a	7.27M	6.19M	1.46M	n/a	5.7M	7.18M	7.82M	9.44M	8.78M	8.48M	8.69M	8.46M	8.06M	8.26M	7.53M	6.54M	7.25M	6.95M	8.59M	8.84M	10.13M	9.78M	8.56M	5.06M	640K	642K	608K	583K	694K	434K	16.56M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	-1.52M	n/a	n/a	n/a	-25.18M	n/a	n/a	n/a	-9.13M	n/a	n/a	n/a	-9.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	301.67M	288.6M	325.52M	354.23M	230.06M	315.39M	285.68M	295.8M	223.77M	253.22M	244.62M	182.11M	210.11M	135.02M	212.37M	202.69M	250.03M	194.59M	169.03M	196.22M	180.83M	232.91M	249.67M	221.51M	201.61M	207.32M	220.47M	231.25M	173.3M	229.19M	196.26M	134.07M	115.54M	85.84M	130.63M	121.12M
Income Tax Expense	815K	4.61M	8.52M	19.12M	12.35M	16.84M	14.53M	29.06M	19.66M	20.33M	68.36M	33.45M	26.66M	5.43M	-6.63M	23.63M	-10.81M	-8.15M	-4.42M	3.24M	-3.22M	7.6M	33.06M	27.98M	-225.81M	6.86M	8.8M	5.27M	-35.71M	-37.59M	32.77M	1.94M	18K	n/a	-10.04M	18K
Shares Outstanding (Basic)	52.33M	52.33M	52.32M	52.16M	52.02M	52.02M	52.01M	51.84M	51.65M	51.65M	51.65M	51.53M	51.43M	51.42M	51.45M	50.85M	51.1M	51.19M	50.89M	51.11M	51.05M	51.35M	51.55M	51.51M	52.5M	52.71M	53.05M	53.15M	53.02M	52.78M	52.72M	52.68M	52.64M	52.64M	52.64M	52.64M
Shares Outstanding (Diluted)	52.41M	52.39M	52.38M	52.22M	52.12M	52.11M	52.08M	51.96M	51.76M	51.74M	51.74M	51.63M	51.58M	51.59M	51.45M	51.27M	51.19M	51.19M	51.19M	51.27M	51.2M	51.48M	51.68M	51.63M	52.64M	52.71M	53.08M	53.15M	53.03M	52.78M	52.72M	52.68M	52.68M	52.68M	52.68M	52.68M
EPS (Basic)	0.02	0.80	1.35	2.63	2.48	1.64	1.58	3.52	1.93	1.91	5.75	2.84	2.69	0.75	-0.09	-0.42	-0.66	-0.28	-0.18	0.42	0.41	0.88	2.43	2.14	7.13	1.00	1.72	3.36	1.83	2.27	2.46	2.06	0.65	-0.64	-0.95	-1.17
EPS (Diluted)	0.02	0.80	1.35	2.62	2.47	1.64	1.58	3.51	1.93	1.90	5.74	2.83	2.68	0.74	-0.09	-0.42	-0.66	-0.28	-0.18	0.42	0.41	0.87	2.43	2.14	7.11	1.00	1.72	3.36	1.83	2.27	2.46	2.06	0.65	-0.64	-0.95	-1.17
EBITDA	41.93M	84.44M	110.45M	198.45M	168.09M	143.11M	128.17M	249.46M	148.44M	156.14M	403.8M	214.19M	231.96M	87.89M	38.13M	44.79M	3.66M	13.44M	16.82M	61.74M	48.48M	86.42M	191.98M	170.07M	157.22M	62.72M	101.1M	187.25M	84.29M	106.16M	182.93M	125.44M	43.69M	-10.41M	-33.81M	-16.28M
EBIT	1.14M	47.8M	71M	149.28M	153.43M	108.1M	96.63M	218.78M	117.61M	136.96M	378.82M	193.54M	174.58M	52.64M	-2.83M	10.97M	-36.06M	-14.53M	-5.33M	30.5M	24.07M	54.6M	147.94M	156.78M	157.22M	62.72M	101.1M	187.25M	66.5M	82.77M	163.28M	110.85M	34.63M	-32.95M	-49.63M	-45.24M
Depreciation & Amortization	39.17M	37.94M	39.45M	41.32M	26.86M	35.01M	31.54M	38.12M	29.13M	31.7M	31.27M	26.66M	40.22M	29.77M	40.96M	33.71M	39.28M	27.96M	22.16M	28.69M	23.68M	25.74M	25.68M	22.23M	25.46M	26.07M	21.13M	24.55M	17.79M	23.39M	19.65M	14.58M	9.05M	22.54M	15.82M	28.96M