Warrior Met Coal Inc
NYSE:HCC

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Warrior Met Coal Inc Logo
Warrior Met Coal Inc
NYSE:HCC
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Price: 70.27 USD -3.48% Market Closed
Market Cap: 3.7B USD
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Income Statement

Earnings Waterfall
Warrior Met Coal Inc

Revenue
1.6B USD
Cost of Revenue
-999.5m USD
Gross Profit
592.1m USD
Operating Expenses
-198.8m USD
Operating Income
393.3m USD
Other Expenses
-14.9m USD
Net Income
378.3m USD

Income Statement
Warrior Met Coal Inc

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Income Statement
Currency: USD
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
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%
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)
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%
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)
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)
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)
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%
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
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)
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
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%
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)
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
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%
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%

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