Warrior Met Coal (HCC)
(Delayed Data from NYSE)
$61.48 USD
+1.12 (1.86%)
Updated Aug 29, 2024 04:00 PM ET
After-Market: $61.41 -0.07 (-0.11%) 6:20 PM ET
3-Hold of 5 3
B Value C Growth D Momentum B VGM
Income Statements
Fiscal Year end for Warrior Met Coal falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 1,677 | 1,739 | 1,059 | 783 | 1,268 |
Cost Of Goods | 948 | 738 | 583 | 659 | 751 |
Gross Profit | 729 | 1,001 | 476 | 124 | 518 |
Selling & Adminstrative & Depr. & Amort Expenses | 187 | 200 | 232 | 151 | 134 |
Income After Depreciation & Amortization | 541 | 801 | 244 | -27 | 383 |
Non-Operating Income | 28 | 1 | -8 | 4 | 13 |
Interest Expense | 18 | 19 | 35 | 32 | 29 |
Pretax Income | 551 | 783 | 200 | -56 | 367 |
Income Taxes | 73 | 142 | 49 | -20 | 65 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 479 | 641 | 151 | -36 | 302 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 479 | 641 | 151 | -36 | 302 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 675 | 922 | 390 | 95 | 474 |
Depreciation & Amortization (Cash Flow) | 134 | 120 | 147 | 122 | 91 |
Income After Depreciation & Amortization | 541 | 801 | 244 | -27 | 383 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 52.05 | 51.72 | 51.45 | 51.17 | 51.49 |
Diluted EPS Before Non-Recurring Items | 9.59 | 12.88 | 4.43 | -0.68 | 5.52 |
Diluted Net EPS (GAAP) | 9.20 | 12.40 | 2.93 | -0.70 | 5.86 |
Fiscal Year end for Warrior Met Coal falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 396.52 | 503.51 | 363.80 | 423.49 | 379.66 |
Cost Of Goods | 271.98 | 295.55 | 191.49 | 270.23 | 241.96 |
Gross Profit | 124.55 | 207.96 | 172.31 | 153.26 | 137.70 |
SG&A, R&D, and Dept/Amort Expenses | 53.64 | 58.88 | 38.75 | 45.51 | 47.26 |
Income After SG&A, R&D, and Dept/Amort Expenses | 70.91 | 149.08 | 133.56 | 107.75 | 90.44 |
Non-Operating Income | 9.24 | 8.15 | -0.15 | -12.80 | 0.00 |
Interest Expense | 0.92 | 1.12 | 32.88 | -7.27 | -6.19 |
Pretax Income | 79.23 | 156.11 | 141.23 | 102.22 | 96.63 |
Income Taxes | 8.52 | 19.12 | 12.35 | 16.84 | 14.53 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 70.71 | 136.99 | 128.88 | 85.38 | 82.09 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 70.71 | 136.99 | 128.88 | 85.38 | 82.09 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 52.38 | 52.22 | 52.12 | 52.11 | 52.08 |
Diluted EPS Before Non-Recurring Items | 1.35 | 2.63 | 2.49 | 1.85 | 1.63 |
Diluted Net EPS (GAAP) | 1.35 | 2.62 | 2.47 | 1.64 | 1.58 |