Warrior Met Coal, Inc.

HCC · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$2,836,047$3,168,794$1,788,186$1,321,031
- Cash$491,547$738,197$829,480$395,839
+ Debt$173,037$173,242$335,679$391,862
Enterprise Value$2,517,537$2,603,839$1,294,385$1,317,054
Revenue$1,525,220$1,676,625$1,738,738$1,059,216
% Growth-9%-3.6%64.2%
Gross Profit$1,479,771$601,514$885,807$334,617
% Margin97%35.9%50.9%31.6%
EBITDA$447,354$696,735$929,816$377,895
% Margin29.3%41.6%53.5%35.7%
Net Income$250,603$478,629$641,298$150,881
% Margin16.4%28.5%36.9%14.2%
EPS Diluted4.799.212.42.93
% Growth-47.9%-25.8%323.2%
Operating Cash Flow$367,448$701,108$841,904$351,543
Capital Expenditures-$457,221-$491,674-$208,742-$57,893
Free Cash Flow-$89,773$209,434$633,162$293,650