Warrior Met Coal Inc
NYSE:HCC
Warrior Met Coal Inc
NYSE:HCC
Price:
48.59
USD
-3.38%
Market Closed
Market Cap:
2.6B
USD
Income Statement
Earnings Waterfall
Warrior Met Coal Inc
Warrior Met Coal Inc
|
Revenue
|
1.5B
USD
|
|
Cost of Revenue
|
-1.1B
USD
|
|
Gross Profit
|
472.5m
USD
|
|
Operating Expenses
|
-217.1m
USD
|
|
Operating Income
|
255.4m
USD
|
|
Other Expenses
|
-4.8m
USD
|
|
Net Income
|
250.6m
USD
|
Income Statement
Warrior Met Coal Inc
Warrior Met Coal Inc
Currency: USD
Millions
TTM
| Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||
| Revenue |
274
N/A
|
369
+35%
|
552
+50%
|
824
+49%
|
1 083
+31%
|
1 169
+8%
|
1 337
+14%
|
1 296
-3%
|
1 258
-3%
|
1 378
+10%
|
1 335
-3%
|
1 410
+6%
|
1 424
+1%
|
1 268
-11%
|
1 117
-12%
|
883
-21%
|
775
-12%
|
783
+1%
|
770
-2%
|
834
+8%
|
856
+3%
|
1 059
+24%
|
1 224
+16%
|
1 622
+32%
|
1 810
+12%
|
1 739
-4%
|
1 870
+8%
|
1 624
-13%
|
1 658
+2%
|
1 677
+1%
|
1 671
0%
|
1 687
+1%
|
1 592
-6%
|
1 525
-4%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(342)
|
(341)
|
(378)
|
(437)
|
(586)
|
(621)
|
(705)
|
(723)
|
(700)
|
(727)
|
(719)
|
(746)
|
(770)
|
(751)
|
(719)
|
(645)
|
(605)
|
(659)
|
(662)
|
(685)
|
(625)
|
(583)
|
(563)
|
(604)
|
(717)
|
(738)
|
(840)
|
(880)
|
(938)
|
(948)
|
(999)
|
(1 029)
|
(999)
|
(1 053)
|
|
| Gross Profit |
(68)
N/A
|
28
N/A
|
173
+521%
|
386
+123%
|
496
+29%
|
548
+10%
|
632
+15%
|
573
-9%
|
557
-3%
|
651
+17%
|
616
-5%
|
664
+8%
|
654
-1%
|
518
-21%
|
397
-23%
|
238
-40%
|
170
-29%
|
124
-27%
|
108
-13%
|
149
+38%
|
231
+55%
|
476
+106%
|
661
+39%
|
1 018
+54%
|
1 092
+7%
|
1 001
-8%
|
1 030
+3%
|
745
-28%
|
720
-3%
|
729
+1%
|
671
-8%
|
658
-2%
|
592
-10%
|
472
-20%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||
| Operating Expenses |
(131)
|
(112)
|
(88)
|
(95)
|
(100)
|
(112)
|
(125)
|
(131)
|
(132)
|
(134)
|
(132)
|
(134)
|
(136)
|
(134)
|
(140)
|
(134)
|
(136)
|
(151)
|
(153)
|
(175)
|
(175)
|
(177)
|
(176)
|
(168)
|
(173)
|
(164)
|
(176)
|
(177)
|
(181)
|
(179)
|
(186)
|
(196)
|
(199)
|
(217)
|
|
| Selling, General & Administrative |
(38)
|
(36)
|
(26)
|
(29)
|
(33)
|
(37)
|
(40)
|
(44)
|
(43)
|
(37)
|
(37)
|
(35)
|
(37)
|
(37)
|
(37)
|
(34)
|
(33)
|
(33)
|
(32)
|
(35)
|
(34)
|
(36)
|
(42)
|
(43)
|
(46)
|
(49)
|
(49)
|
(50)
|
(51)
|
(52)
|
(56)
|
(58)
|
(58)
|
(63)
|
|
| Depreciation & Amortization |
(94)
|
(76)
|
(62)
|
(66)
|
(67)
|
(75)
|
(86)
|
(87)
|
(90)
|
(97)
|
(95)
|
(100)
|
(99)
|
(97)
|
(104)
|
(100)
|
(103)
|
(118)
|
(122)
|
(140)
|
(141)
|
(141)
|
(134)
|
(125)
|
(126)
|
(115)
|
(127)
|
(127)
|
(130)
|
(127)
|
(130)
|
(138)
|
(140)
|
(154)
|
|
| Operating Income |
(200)
N/A
|
(84)
+58%
|
86
N/A
|
292
+241%
|
396
+36%
|
436
+10%
|
507
+16%
|
442
-13%
|
425
-4%
|
517
+22%
|
484
-7%
|
530
+9%
|
518
-2%
|
383
-26%
|
257
-33%
|
104
-60%
|
35
-67%
|
(27)
N/A
|
(45)
-65%
|
(26)
+42%
|
56
N/A
|
299
+436%
|
485
+62%
|
850
+75%
|
919
+8%
|
837
-9%
|
854
+2%
|
568
-34%
|
539
-5%
|
550
+2%
|
485
-12%
|
462
-5%
|
393
-15%
|
255
-35%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(24)
|
(18)
|
(2)
|
(3)
|
(2)
|
(7)
|
(15)
|
(24)
|
(34)
|
(37)
|
(37)
|
(35)
|
(32)
|
(29)
|
(28)
|
(30)
|
(30)
|
(32)
|
(34)
|
(34)
|
(35)
|
(35)
|
(35)
|
(33)
|
(30)
|
(19)
|
(10)
|
4
|
17
|
23
|
28
|
30
|
30
|
29
|
|
| Non-Reccuring Items |
(37)
|
(9)
|
(19)
|
(13)
|
(5)
|
(13)
|
(7)
|
(4)
|
(8)
|
(9)
|
(16)
|
3
|
12
|
13
|
25
|
7
|
2
|
4
|
0
|
(16)
|
(32)
|
(65)
|
(75)
|
(65)
|
(61)
|
(36)
|
(30)
|
(26)
|
(26)
|
(21)
|
(17)
|
(14)
|
(1)
|
(1)
|
|
| Total Other Income |
(3)
|
0
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(264)
N/A
|
(112)
+58%
|
61
N/A
|
273
+351%
|
389
+42%
|
417
+7%
|
485
+16%
|
414
-15%
|
384
-7%
|
471
+23%
|
431
-9%
|
498
+16%
|
498
N/A
|
367
-26%
|
253
-31%
|
81
-68%
|
6
-92%
|
(56)
N/A
|
(78)
-40%
|
(76)
+3%
|
(10)
+87%
|
200
N/A
|
377
+89%
|
754
+100%
|
829
+10%
|
783
-6%
|
815
+4%
|
546
-33%
|
529
-3%
|
551
+4%
|
496
-10%
|
479
-4%
|
423
-12%
|
284
-33%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
(2)
|
(35)
|
3
|
0
|
2
|
35
|
(3)
|
223
|
195
|
162
|
154
|
(65)
|
(41)
|
(3)
|
13
|
20
|
(0)
|
2
|
(12)
|
(49)
|
(59)
|
(134)
|
(149)
|
(142)
|
(138)
|
(84)
|
(80)
|
(73)
|
(63)
|
(57)
|
(45)
|
(33)
|
|
| Income from Continuing Operations |
(264)
|
(112)
|
59
|
239
|
392
|
417
|
487
|
448
|
381
|
694
|
626
|
660
|
652
|
302
|
213
|
78
|
19
|
(36)
|
(79)
|
(74)
|
(21)
|
151
|
318
|
620
|
680
|
641
|
677
|
463
|
450
|
479
|
433
|
422
|
378
|
251
|
|
| Net Income (Common) |
(264)
N/A
|
(112)
+58%
|
59
N/A
|
239
+307%
|
392
+64%
|
455
+16%
|
526
+15%
|
487
-7%
|
420
-14%
|
697
+66%
|
629
-10%
|
663
+5%
|
655
-1%
|
302
-54%
|
213
-29%
|
78
-63%
|
19
-76%
|
(36)
N/A
|
(79)
-120%
|
(74)
+6%
|
(21)
+71%
|
151
N/A
|
318
+111%
|
620
+95%
|
680
+10%
|
641
-6%
|
677
+6%
|
463
-32%
|
450
-3%
|
479
+6%
|
433
-9%
|
422
-3%
|
378
-10%
|
251
-34%
|
|
| EPS (Diluted) |
-4.8
N/A
|
-2.08
+57%
|
1.11
N/A
|
4.52
+307%
|
7.43
+64%
|
8.61
+16%
|
9.87
+15%
|
9.16
-7%
|
7.96
-13%
|
13.17
+65%
|
12.18
-8%
|
12.81
+5%
|
12.72
-1%
|
5.86
-54%
|
4.13
-30%
|
1.52
-63%
|
0.37
-76%
|
-0.7
N/A
|
-1.54
-120%
|
-1.45
+6%
|
-0.43
+70%
|
2.93
N/A
|
6.16
+110%
|
11.99
+95%
|
13.15
+10%
|
12.4
-6%
|
13.02
+5%
|
8.87
-32%
|
8.62
-3%
|
9.2
+7%
|
8.32
-10%
|
8.05
-3%
|
7.22
-10%
|
4.79
-34%
|
|
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