Warrior Met Coal, Inc. (HCC)
NYSE: HCC · Real-Time Price · USD
46.27
+0.94 (2.07%)
At close: May 12, 2025, 4:00 PM
48.53
+2.26 (4.88%)
After-hours: May 12, 2025, 5:11 PM EDT
Warrior Met Coal Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 1,297 | 1,500 | 1,648 | 1,708 | 1,028 | 761.87 | Upgrade
|
| Other Revenue | 22.54 | 25.24 | 28.63 | 31.16 | 30.93 | 20.87 | Upgrade
|
| Revenue | 1,319 | 1,525 | 1,677 | 1,739 | 1,059 | 782.74 | Upgrade
|
| Revenue Growth (YoY) | -21.01% | -9.03% | -3.57% | 64.15% | 35.32% | -38.29% | Upgrade
|
| Cost of Revenue | 1,011 | 1,053 | 947.76 | 737.65 | 583.18 | 658.91 | Upgrade
|
| Gross Profit | 308.65 | 472.47 | 728.87 | 1,001 | 476.04 | 123.83 | Upgrade
|
| Selling, General & Admin | 62.66 | 63.08 | 51.82 | 48.79 | 35.59 | 32.88 | Upgrade
|
| Other Operating Expenses | -2.2 | - | - | 12.14 | 33.9 | - | Upgrade
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| Operating Expenses | 219.7 | 217.06 | 179.17 | 176.21 | 210.91 | 150.97 | Upgrade
|
| Operating Income | 88.95 | 255.41 | 549.7 | 824.88 | 265.13 | -27.14 | Upgrade
|
| Interest Expense | -5.26 | -4.27 | -17.96 | -31.43 | -36.5 | -32.31 | Upgrade
|
| Interest & Investment Income | 30.19 | 33.05 | 40.7 | 12.44 | 1.11 | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | 0.04 | Upgrade
|
| EBT Excluding Unusual Items | 113.88 | 284.19 | 572.44 | 805.88 | 229.74 | -59.41 | Upgrade
|
| Other Unusual Items | -0.52 | -0.52 | -21.02 | -22.78 | -29.76 | 3.5 | Upgrade
|
| Pretax Income | 113.36 | 283.67 | 551.42 | 783.1 | 199.98 | -55.91 | Upgrade
|
| Income Tax Expense | 7.91 | 33.06 | 72.79 | 141.81 | 49.1 | -20.14 | Upgrade
|
| Net Income | 105.45 | 250.6 | 478.63 | 641.3 | 150.88 | -35.76 | Upgrade
|
| Net Income to Common | 105.45 | 250.6 | 478.63 | 641.3 | 150.88 | -35.76 | Upgrade
|
| Net Income Growth | -75.67% | -47.64% | -25.37% | 325.04% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 52 | 52 | 52 | 52 | 51 | 51 | Upgrade
|
| Shares Outstanding (Diluted) | 52 | 52 | 52 | 52 | 51 | 51 | Upgrade
|
| Shares Change (YoY) | 0.57% | 0.58% | 0.64% | 0.53% | 0.54% | -0.63% | Upgrade
|
| EPS (Basic) | 2.01 | 4.79 | 9.21 | 12.42 | 2.94 | -0.70 | Upgrade
|
| EPS (Diluted) | 2.01 | 4.79 | 9.20 | 12.40 | 2.93 | -0.70 | Upgrade
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| EPS Growth | -75.78% | -47.94% | -25.81% | 323.21% | - | - | Upgrade
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| Free Cash Flow | -151.72 | -89.77 | 209.43 | 636.66 | 293.65 | 25.14 | Upgrade
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| Free Cash Flow Per Share | -2.90 | -1.72 | 4.02 | 12.31 | 5.71 | 0.49 | Upgrade
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| Dividend Per Share | 0.320 | 0.320 | 0.280 | 0.240 | 0.200 | 0.200 | Upgrade
|
| Dividend Growth | 10.35% | 14.29% | 16.67% | 20.00% | - | - | Upgrade
|
| Gross Margin | 23.39% | 30.98% | 43.47% | 57.57% | 44.94% | 15.82% | Upgrade
|
| Operating Margin | 6.74% | 16.75% | 32.79% | 47.44% | 25.03% | -3.47% | Upgrade
|
| Profit Margin | 7.99% | 16.43% | 28.55% | 36.88% | 14.24% | -4.57% | Upgrade
|
| Free Cash Flow Margin | -11.50% | -5.89% | 12.49% | 36.62% | 27.72% | 3.21% | Upgrade
|
| EBITDA | 253.48 | 414.66 | 681.23 | 940.16 | 409.97 | 93.58 | Upgrade
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| EBITDA Margin | 19.21% | 27.19% | 40.63% | 54.07% | 38.70% | 11.96% | Upgrade
|
| D&A For EBITDA | 164.53 | 159.24 | 131.53 | 115.28 | 144.85 | 120.72 | Upgrade
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| EBIT | 88.95 | 255.41 | 549.7 | 824.88 | 265.13 | -27.14 | Upgrade
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| EBIT Margin | 6.74% | 16.75% | 32.79% | 47.44% | 25.03% | -3.47% | Upgrade
|
| Effective Tax Rate | 6.98% | 11.66% | 13.20% | 18.11% | 24.55% | - | Upgrade
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| Revenue as Reported | 1,322 | 1,525 | 1,677 | 1,739 | 1,059 | 782.74 | Upgrade
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.