HCC
Income statement / Annual
Last year (2023), Warrior Met Coal, Inc.'s total revenue was $1.68 B,
a decrease of 3.57% from the previous year.
In 2023, Warrior Met Coal, Inc.'s net income was $478.63 M.
See Warrior Met Coal, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$1.68 B
|
$1.74 B
|
$1.06 B
|
$782.74 M
|
$1.27 B
|
$1.38 B
|
$1.17 B
|
$369.02 M
|
$544.73 M
|
| Cost of Revenue |
$1.08 B |
$737.65 M |
$583.18 M |
$658.91 M |
$750.57 M |
$726.82 M |
$620.95 M |
$423.62 M |
$628.99 M |
| Gross Profit |
$601.51 M |
$1.00 B |
$476.04 M |
$123.83 M |
$517.74 M |
$651.19 M |
$548.14 M |
-$54.60 M |
-$84.25 M |
| Gross Profit Ratio |
0.36 |
0.58 |
0.45 |
0.16 |
0.41 |
0.47 |
0.47 |
-0.15 |
-0.15 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$37.01 M
|
$36.63 M
|
$36.45 M
|
$0.00
|
$69.82 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$51.82 M
|
$48.79 M
|
$35.59 M
|
$32.88 M
|
$37.01 M
|
$36.63 M
|
$36.45 M
|
$29.52 M
|
$69.82 M
|
| Other Expenses |
$0.00 |
$127.42 M |
$141.42 M |
$118.09 M |
$97.33 M |
$97.21 M |
$75.41 M |
$0.00 |
$123.63 M |
| Operating Expenses |
$51.82 M |
$176.21 M |
$177.01 M |
$150.97 M |
$134.34 M |
$133.84 M |
$111.87 M |
$29.52 M |
$193.45 M |
| Cost And Expenses |
$1.14 B |
$913.86 M |
$760.19 M |
$809.88 M |
$884.92 M |
$860.65 M |
$732.82 M |
$453.13 M |
$822.44 M |
| Interest Income |
$40.70 M |
$12.44 M |
$1.11 M |
$32.31 M |
$29.34 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$17.96 M |
$19.00 M |
$35.39 M |
$32.31 M |
$29.34 M |
$37.31 M |
$6.95 M |
$0.00 |
$51.08 M |
| Depreciation &
Amortization |
$131.53 M
|
$118.76 M
|
$144.66 M
|
$121.10 M
|
$100.50 M
|
$101.83 M
|
$77.25 M
|
$80.36 M
|
$123.63 M
|
| EBITDA |
$700.91 M
|
$920.86 M
|
$380.02 M
|
$97.50 M
|
$496.95 M
|
$508.29 M
|
$423.40 M
|
-$12.82 M
|
-$176.66 M
|
| EBITDA Ratio |
0.42 |
0.55 |
0.42 |
0.12 |
0.4 |
0.44 |
0.43 |
-0.01 |
-0.28 |
| Operating Income Ratio
|
0.32
|
0.46
|
0.23
|
-0.03
|
0.3
|
0.37
|
0.36
|
-0.23
|
-0.59
|
| Total Other
Income/Expenses Net |
$10.01 M
|
-$18.32 M
|
-$43.78 M
|
-$28.77 M
|
-$16.28 M
|
-$37.31 M
|
-$6.95 M
|
-$10.35 M
|
-$31.84 M
|
| Income Before Tax |
$551.42 M |
$783.10 M |
$199.98 M |
-$55.91 M |
$367.12 M |
$470.97 M |
$416.45 M |
-$111.45 M |
-$351.37 M |
| Income Before Tax Ratio
|
0.33
|
0.45
|
0.19
|
-0.07
|
0.29
|
0.34
|
0.36
|
-0.3
|
-0.65
|
| Income Tax Expense |
$72.79 M |
$141.81 M |
$49.10 M |
-$20.14 M |
$65.42 M |
-$225.81 M |
-$38.59 M |
$36,000.00 |
-$40.79 M |
| Net Income |
$478.63 M |
$641.30 M |
$150.88 M |
-$35.76 M |
$301.70 M |
$696.79 M |
$455.05 M |
-$111.49 M |
-$310.58 M |
| Net Income Ratio |
0.29 |
0.37 |
0.14 |
-0.05 |
0.24 |
0.51 |
0.39 |
-0.3 |
-0.57 |
| EPS |
9.21 |
12.42 |
2.94 |
-0.7 |
5.87 |
13.19 |
8.62 |
-2.12 |
-5.9 |
| EPS Diluted |
9.2 |
12.4 |
2.93 |
-0.7 |
5.86 |
13.17 |
8.62 |
-2.12 |
-5.9 |
| Weighted Average Shares
Out |
$51.97 M
|
$51.62 M
|
$51.38 M
|
$51.17 M
|
$51.36 M
|
$52.81 M
|
$52.80 M
|
$52.64 M
|
$52.68 M
|
| Weighted Average Shares
Out Diluted |
$52.05 M
|
$51.72 M
|
$51.45 M
|
$51.17 M
|
$51.49 M
|
$52.92 M
|
$52.81 M
|
$52.68 M
|
$52.68 M
|
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