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Warrior Met Coal HCC
$ 67.88 3.63%

Quarterly report 2024-Q3
added 10-30-2024

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Warrior Met Coal Income Statement 2011-2024 | HCC

Annual Income Statement Warrior Met Coal

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

3.14 B 2.08 B 1.32 B 1.07 B 997 M 1.49 B 1.45 B - - - - - -

Shares

52 M 51.6 M 51.4 M 51.2 M 51.4 M 52.8 M 52.8 M - - - - - -

Historical Prices

60.4 40.3 25.6 21 20.5 20.2 10.2 - - - - - -

Net Income

479 M 641 M 151 M -35.8 M 302 M 697 M 455 M - -311 M - - - -

Revenue

1.68 B 1.74 B 1.06 B 783 M 1.27 B 1.38 B 1.17 B - 545 M - - - -

Cost of Revenue

910 M 711 M 554 M 625 M 721 M 717 M 593 M - - - - - -

Gross Profit

- - - - 518 M 651 M 548 M - -84.3 M - - - -

Operating Income

541 M 801 M 244 M -27.1 M 383 M 508 M 423 M - - - - - -

Interest Expense

-1.03 M 675 K 1.29 M 3.54 M 22.8 M - - - - - - - -

EBITDA

669 M 917 M 385 M 91 M 504 M 615 M 512 M - -154 M - - - -

Operating Expenses

- - - - 134 M 134 M 112 M - 193 M - - - -

General and Administrative Expenses

51.8 M 48.8 M 35.6 M 32.9 M 37 M 36.6 M 36.5 M - 69.8 M - - - -

All numbers in USD currency

Quarterly Income Statement Warrior Met Coal

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

52.3 M 52.3 M 52.2 M 52 M 52 M 52 M 51.8 M 51.7 M 51.7 M 51.6 M 51.5 M 51.4 M 51.4 M 51.4 M 51.3 M 51.2 M 51.2 M 51.2 M 51.1 M 51.1 M 51.3 M 51.6 M 51.5 M 51.6 M 52.7 M 53.1 M 53.1 M 53.3 M 52.8 M 52.7 M 52.7 M 53.4 M 53.4 M 53.4 M 53.4 M - - - - - - - - - - - - - - - - - - - -

Net Income

41.8 M 70.7 M 137 M - 85.4 M 82.1 M 182 M - 98.4 M 297 M 146 M - 38.4 M -4.68 M -21.4 M -33.7 M -14.4 M -9.16 M 21.5 M 20.8 M 45 M 125 M 110 M 374 M 52.6 M 91.3 M 179 M 97.2 M 120 M 130 M 108 M 34 M -33.6 M -50.1 M - - - - - - - - - - - - - - - - - - - - -

Revenue

328 M 397 M 504 M - 423 M 380 M 510 M - 390 M 625 M 379 M - 202 M 227 M 214 M 212 M 180 M 164 M 227 M 205 M 288 M 398 M 378 M 360 M 273 M 323 M 422 M 240 M 312 M 363 M 254 M 153 M 52.9 M 91.5 M - - - - - - - - - - - - - - - - - - - - -

Cost of Revenue

232 M 261 M 286 M - 260 M 230 M 233 M - 203 M 191 M 135 M - 92 M 153 M 154 M - 151 M 131 M 152 M - 190 M 205 M 183 M - 167 M 179 M 191 M - 190 M 160 M 106 M - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

- - - - - - - - - - - - - - - 9.28 M 21.6 M 25.3 M 67.6 M 55.7 M 89.7 M 184 M 188 M 192 M 99.4 M 137 M 223 M 97.7 M 115 M 195 M 140 M - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

39.1 M 70.9 M 149 M - 108 M 90.4 M 210 M - 124 M 373 M 187 M - 51.2 M -2.83 M 11.1 M -37.8 M -14.5 M -5.33 M 30.5 M 24.1 M 54.6 M 148 M 157 M 157 M 62.7 M 101 M 187 M 66.5 M 82.8 M 163 M 111 M 34.6 M -32.9 M -49.6 M - - - - - - - - - - - - - - - - - - - - -

Interest Expense

- - 1.12 M - -1.1 M - 7.44 M - - - 675 K - 1.4 M - -109 K - - - 1.82 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA

75.8 M 109 M 189 M - 142 M 121 M 247 M - 155 M 403 M 213 M - 80.2 M 37.3 M 44 M -37.8 M 13.4 M 16.8 M 59.2 M 24.1 M 80.3 M 174 M 179 M 157 M 88.8 M 122 M 212 M 66.5 M 106 M 183 M 125 M 34.6 M -32.9 M -49.6 M - - - - - - - - - - - - - - - - - - - - -

Operating Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

11.4 M 15.4 M 18.7 M - 11.1 M 13.2 M 14.5 M - 10.6 M 12.5 M 13.9 M - 7.43 M 11.1 M 7.64 M - 8.19 M 8.46 M 8.46 M - 9.36 M 10.8 M 8.9 M - 7.36 M 13.5 M 8.23 M - 9.24 M 8.66 M 5.17 M - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency