tiprankstipranks
Warrior Met Coal (HCC)
NYSE:HCC

Warrior Met Coal (HCC) Financial Statements

252 Followers

Warrior Met Coal Financial Overview

Warrior Met Coal's market cap is currently ―. The company's EPS TTM is $8.31; its P/E ratio is 7.89; and it has a dividend yield of 0.45%. Warrior Met Coal is scheduled to report earnings on July 31, 2024, and the estimated EPS forecast is $1.48. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 503.51M$ 363.80M$ 423.49M$ 371.03M-
Gross Profit$ 217.93M$ 176.99M$ 163.11M$ 141.24M$ -248.28M
EBIT$ 157.63M$ 141.42M$ 102.67M$ 97.28M$ 209.88M
EBITDA$ 198.05M$ 167.38M-$ 128.34M$ 247.09M
Net Income Common Stockholders$ 136.99M$ 128.88M$ 86.08M$ 82.09M$ 182.28M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 703.01M$ 747.23M$ 695.72M$ 836.22M$ 871.25M
Total Assets$ 2.48B$ 2.36B$ 2.22B$ 2.24B$ 2.15B
Total Debt$ 172.23M$ 173.24M$ 176.40M$ 324.30M$ 325.61M
Net Debt$ -530.78M$ -573.99M$ -519.32M$ -511.93M$ -545.63M
Total Liabilities$ 500.39M$ 482.61M$ 474.04M$ 582.78M$ 572.70M
Stockholders Equity$ 1.98B$ 1.87B$ 1.75B$ 1.66B$ 1.58B
Cash Flow-
Free Cash Flow$ 2.37M$ 62.63M-$ -22.84M$ 110.30M
Operating Cash Flow$ 104.06M$ 245.09M$ 138.57M$ 124.51M$ 192.93M
Investing Cash Flow$ -101.69M$ -182.46M$ -112.35M$ -147.38M$ -85.02M
Financing Cash Flow$ -46.71M$ -11.25M$ -166.84M$ -12.25M$ -74.85M
Currency in USD

Warrior Met Coal Earnings and Revenue History

Warrior Met Coal Debt to Assets

Warrior Met Coal Cash Flow

Warrior Met Coal Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis