Warrior Met Coal, Inc.
HCC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,525,220 | $1,676,625 | $1,738,738 | $1,059,216 |
| % Growth | -9% | -3.6% | 64.2% | – |
| Cost of Goods Sold | $45,449 | $1,075,111 | $852,931 | $724,599 |
| Gross Profit | $1,479,771 | $601,514 | $885,807 | $334,617 |
| % Margin | 97% | 35.9% | 50.9% | 31.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $63,078 | $51,817 | $48,791 | $35,593 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,161,803 | $8,291 | $35,592 | $55,271 |
| Operating Expenses | $1,224,881 | $60,108 | $84,383 | $90,864 |
| Operating Income | $254,890 | $541,406 | $801,424 | $243,753 |
| % Margin | 16.7% | 32.3% | 46.1% | 23% |
| Other Income/Exp. Net | $28,776 | $10,013 | -$18,320 | -$43,776 |
| Pre-Tax Income | $283,666 | $551,419 | $783,104 | $199,977 |
| Tax Expense | $33,063 | $72,790 | $141,806 | $49,096 |
| Net Income | $250,603 | $478,629 | $641,298 | $150,881 |
| % Margin | 16.4% | 28.5% | 36.9% | 14.2% |
| EPS | 4.79 | 9.21 | 12.42 | 2.94 |
| % Growth | -48% | -25.8% | 322.4% | – |
| EPS Diluted | 4.79 | 9.2 | 12.4 | 2.93 |
| Weighted Avg Shares Out | 52,287 | 51,973 | 51,622 | 51,382 |
| Weighted Avg Shares Out Dil | 52,345 | 52,045 | 51,715 | 51,445 |
| Supplemental Information | – | – | – | – |
| Interest Income | $33,047 | $40,699 | $12,438 | $1,111 |
| Interest Expense | $4,271 | $17,960 | $31,433 | $36,500 |
| Depreciation & Amortization | $159,417 | $127,356 | $115,279 | $141,418 |
| EBITDA | $447,354 | $696,735 | $929,816 | $377,895 |
| % Margin | 29.3% | 41.6% | 53.5% | 35.7% |