Warrior Met Coal, Inc. (HCC) 10-Year Financial Performance & Capital Metrics

HCC • • Industrial / General

EnergyCoalMetallurgical Coal ProducersAlabama Met Coal Producers

AboutWarrior Met Coal, Inc. produces and exports non-thermal metallurgical coal for the steel industry. It operates two underground mines located in Alabama. The company sells its metallurgical coal to a customer base of blast furnace steel producers located primarily in Europe, South America, and Asia. It also sells natural gas, which is extracted as a byproduct from coal production. Warrior Met Coal, Inc. was incorporated in 2015 and is headquartered in Brookwood, Alabama.Show more

Revenue $1.53B -9.0%
EBITDA $414M -38.0%
Net Income $251M -47.6%
EPS (Diluted) 4.79 -47.9%
Gross Margin 97.02% +170.4%
EBITDA Margin 27.16% -31.9%
Operating Margin 16.71% -48.2%
Net Margin 16.43% -42.4%
ROE 12.64% -56.1%
ROIC 12.41% -65.4%
Debt/Equity 0.08 -10.5%
Interest Coverage 59.68 +98.0%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Excellent 3Y average ROE of 32.3%
✓Momentum leader: RS Rating 91 (top 9%)
✓High quality earnings: Operating CF exceeds net income
✓Healthy 5Y average net margin of 18.3%
✓Trading near 52-week high

✗Weaknesses

✗Negative free cash flow

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y3.76%

3Y12.92%

TTM-23.17%

Profit (Net Income) CAGR

10Y-

5Y-3.64%

3Y18.43%

TTM-90.7%

EPS CAGR

10Y-

5Y-3.95%

3Y17.8%

TTM-90.75%

ROCE

10Y Avg17.63%

5Y Avg20.82%

3Y Avg29.11%

Latest11.01%

Peer Comparison

Alabama Met Coal Producers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
HCCWarrior Met Coal, Inc.	5.39B	102.44	21.39	-9.03%	2.88%	1.66%		0.08

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	544.73M	369.02M	1.17B	1.38B	1.27B	782.74M	1.06B	1.74B	1.68B	1.53B
Revenue Growth %	-	-0.32%	2.17%	0.18%	-0.08%	-0.38%	0.35%	0.64%	-0.04%	-0.09%
Cost of Goods Sold+	628.99M	423.62M	620.95M	726.82M	847.9M	777M	724.6M	852.93M	1.08B	45.45M
COGS % of Revenue	1.15%	1.15%	0.53%	0.53%	0.67%	0.99%	0.68%	0.49%	0.64%	0.03%
Gross Profit+	-84.25M	-54.6M	548.14M	651.19M	420.41M	5.74M	334.62M	885.81M	601.51M	1.48B
Gross Margin %	-0.15%	-0.15%	0.47%	0.47%	0.33%	0.01%	0.32%	0.51%	0.36%	0.97%
Gross Profit Growth %	-	0.35%	11.04%	0.19%	-0.35%	-0.99%	57.3%	1.65%	-0.32%	1.46%
Operating Expenses+	193.45M	29.52M	111.87M	133.84M	37.01M	32.88M	90.86M	84.38M	60.11M	1.22B
OpEx % of Revenue	0.36%	0.08%	0.1%	0.1%	0.03%	0.04%	0.09%	0.05%	0.04%	0.8%
Selling, General & Admin	69.82M	29.52M	36.45M	36.63M	37.01M	32.88M	35.59M	48.79M	51.82M	63.08M
SG&A % of Revenue	0.13%	0.08%	0.03%	0.03%	0.03%	0.04%	0.03%	0.03%	0.03%	0.04%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	123.63M	0	75.41M	97.21M	0	0	55.27M	35.59M	8.29M	1.16B
Operating Income+	-319.53M	-84.11M	423.4M	508.29M	383.39M	-27.14M	243.75M	801.42M	541.41M	254.89M
Operating Margin %	-0.59%	-0.23%	0.36%	0.37%	0.3%	-0.03%	0.23%	0.46%	0.32%	0.17%
Operating Income Growth %	-	0.74%	6.03%	0.2%	-0.25%	-1.07%	9.98%	2.29%	-0.32%	-0.53%
EBITDA+	-195.89M	-3.76M	500.65M	610.12M	480.72M	90.95M	385.17M	916.7M	668.76M	414.31M
EBITDA Margin %	-0.36%	-0.01%	0.43%	0.44%	0.38%	0.12%	0.36%	0.53%	0.4%	0.27%
EBITDA Growth %	-	0.98%	134.26%	0.22%	-0.21%	-0.81%	3.23%	1.38%	-0.27%	-0.38%
D&A (Non-Cash Add-back)	123.63M	80.36M	77.25M	101.83M	97.33M	118.09M	141.42M	115.28M	127.36M	159.42M
EBIT	-300.29M	-93.18M	423.4M	514.69M	396.45M	-23.59M	236.48M	814.54M	569.38M	287.94M
Net Interest Income+	-51.08M	0	-6.95M	-37.31M	-29.34M	-32.31M	-35.39M	-19M	22.74M	28.78M
Interest Income	0	0	0	0	0	0	1.11M	12.44M	40.7M	33.05M
Interest Expense	51.08M	0	6.95M	37.31M	29.34M	32.31M	36.5M	31.43M	17.96M	4.27M
Other Income/Expense	-31.84M	-10.35M	-6.95M	-37.31M	-16.28M	-28.77M	-43.78M	-18.32M	10.01M	28.78M
Pretax Income+	-351.37M	-111.45M	416.45M	470.97M	367.12M	-55.91M	199.98M	783.1M	551.42M	283.67M
Pretax Margin %	-0.65%	-0.3%	0.36%	0.34%	0.29%	-0.07%	0.19%	0.45%	0.33%	0.19%
Income Tax+	-40.79M	36K	-38.59M	-225.81M	65.42M	-20.14M	49.1M	141.81M	72.79M	33.06M
Effective Tax Rate %	0.88%	1%	1.09%	1.48%	0.82%	0.64%	0.75%	0.82%	0.87%	0.88%
Net Income+	-310.58M	-111.49M	455.05M	696.79M	301.7M	-35.76M	150.88M	641.3M	478.63M	250.6M
Net Margin %	-0.57%	-0.3%	0.39%	0.51%	0.24%	-0.05%	0.14%	0.37%	0.29%	0.16%
Net Income Growth %	-	0.64%	5.08%	0.53%	-0.57%	-1.12%	5.22%	3.25%	-0.25%	-0.48%
Net Income (Continuing)	-310.58M	-111.49M	455.05M	696.79M	301.7M	-35.76M	150.88M	641.3M	478.63M	250.6M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-5.90	-2.12	8.62	13.17	5.86	-0.70	2.93	12.40	9.20	4.79
EPS Growth %	-	0.64%	5.07%	0.53%	-0.56%	-1.12%	5.19%	3.23%	-0.26%	-0.48%
EPS (Basic)	-5.90	-2.12	8.62	13.19	5.87	-0.70	2.94	12.42	9.21	4.79
Diluted Shares Outstanding	52.68M	52.68M	52.81M	52.92M	51.49M	51.17M	51.45M	51.72M	52.05M	52.34M
Basic Shares Outstanding	52.68M	52.64M	52.8M	52.81M	51.36M	51.17M	51.38M	51.62M	51.97M	52.29M
Dividend Payout Ratio	-	-	1.75%	0.52%	0.8%	-	0.07%	0.12%	0.13%	0.17%

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	193.94M	290.77M	268.87M	469.17M	444.05M	467.48M	627.2M	1.17B	1.07B	887.06M
Cash & Short-Term Investments	79.76M	167.55M	52.97M	223.08M	208.06M	220.42M	404.34M	838.09M	747.23M	506.17M
Cash Only	79.76M	150.04M	35.47M	205.58M	193.38M	211.92M	395.84M	829.48M	738.2M	491.55M
Short-Term Investments	0	17.5M	17.5M	17.5M	14.68M	8.5M	8.51M	8.61M	9.03M	14.62M
Accounts Receivable	28.43M	71.8M	132.23M	139.83M	114.24M	88.44M	130.14M	155.46M	110.44M	141.59M
Days Sales Outstanding	19.05	71.02	41.28	37.04	32.88	41.24	44.85	32.64	24.04	33.89
Inventory	51.58M	39.42M	54.29M	56.72M	97.9M	118.71M	59.62M	154.04M	183.95M	207.59M
Days Inventory Outstanding	29.93	33.97	31.91	28.48	42.14	55.77	30.03	65.92	62.45	1.67K
Other Current Assets	3.08M	7.9M	23.38M	46.3M	19.87M	29.14M	30.77M	24.09M	25.56M	28.09M
Total Non-Current Assets+	608.19M	656.86M	724.45M	925.87M	900.22M	926.45M	837.03M	854.99M	1.29B	1.7B
Property, Plant & Equipment	572.89M	640.19M	666.75M	660.74M	716.33M	737.96M	696.61M	827.58M	1.26B	1.55B
Fixed Asset Turnover	0.95x	0.58x	1.75x	2.09x	1.77x	1.06x	1.52x	2.10x	1.33x	0.98x
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	2.61M	40.05M	22.14M	0	0	0	0	0	44.6M
Other Non-Current Assets	35.3M	14.06M	57.44M	42.35M	29.59M	14.12M	15.14M	19.83M	21.99M	107.17M
Total Assets+	802.14M	947.63M	993.32M	1.4B	1.34B	1.39B	1.46B	2.03B	2.36B	2.59B
Asset Turnover	0.68x	0.39x	1.18x	0.99x	0.94x	0.56x	0.72x	0.86x	0.71x	0.59x
Asset Growth %	-	0.18%	0.05%	0.4%	-0.04%	0.04%	0.05%	0.39%	0.16%	0.1%
Total Current Liabilities+	64.39M	64.64M	108.22M	124.43M	128.95M	170.32M	122.13M	153.12M	147.67M	170.43M
Accounts Payable	13.77M	6.04M	28.08M	33.59M	46.44M	59.11M	33.83M	39.03M	36.24M	40.18M
Days Payables Outstanding	7.99	5.21	16.5	16.87	19.99	27.77	17.04	16.7	12.31	322.67
Short-Term Debt	0	2.85M	2.96M	760K	0	0	0	0	0	0
Deferred Revenue (Current)	0	1000K	1000K	1000K	0	0	0	0	0	0
Other Current Liabilities	89.11M	8.4M	8.78M	6.14M	6.62M	10.71M	9.83M	12.57M	18.35M	115.67M
Current Ratio	3.01x	4.50x	2.48x	3.77x	3.44x	2.74x	5.14x	7.66x	7.24x	5.20x
Quick Ratio	2.21x	3.89x	1.98x	3.31x	2.68x	2.05x	4.65x	6.66x	5.99x	3.99x
Cash Conversion Cycle	40.98	99.77	56.69	48.65	55.03	69.24	57.84	81.85	74.19	1.38K
Total Non-Current Liabilities+	1.56B	130.03M	472.07M	558M	449.73M	498.38M	470.1M	427.46M	334.94M	330.27M
Long-Term Debt	1.41B	3.73M	342.95M	468.23M	339.19M	379.91M	339.81M	302.59M	153.02M	153.61M
Capital Lease Obligations	0	0	0	0	25.53M	24.09M	28.43M	9M	8.76M	6.22M
Deferred Tax Liabilities	2.43M	1.94M	258K	104.14M	0	0	0	23.38M	74.53M	63.84M
Other Non-Current Liabilities	59.9M	1.15M	129.12M	89.77M	85.01M	94.38M	101.86M	92.49M	98.63M	106.61M
Total Liabilities	1.62B	194.66M	580.29M	682.43M	578.68M	668.7M	592.23M	580.58M	482.61M	500.7M
Total Debt+	1.41B	6.57M	345.91M	468.99M	374.86M	418.38M	391.86M	335.68M	173.24M	173.04M
Net Debt	1.33B	-143.47M	310.44M	263.41M	181.48M	206.47M	-3.98M	-493.8M	-564.96M	-318.51M
Debt / Equity	-	0.01x	0.84x	0.66x	0.49x	0.58x	0.45x	0.23x	0.09x	0.08x
Debt / EBITDA	-	-	0.69x	0.77x	0.78x	4.60x	1.02x	0.37x	0.26x	0.42x
Net Debt / EBITDA	-	-	0.62x	0.43x	0.38x	2.27x	-0.01x	-0.54x	-0.84x	-0.77x
Interest Coverage	-6.26x	-	60.95x	13.62x	13.07x	-0.84x	6.68x	25.50x	30.15x	59.68x
Total Equity+	-820.86M	752.97M	413.02M	712.61M	765.58M	725.24M	871.98M	1.45B	1.87B	2.09B
Equity Growth %	-	1.92%	-0.45%	0.73%	0.07%	-0.05%	0.2%	0.66%	0.29%	0.12%
Book Value per Share	-15.58	14.29	7.82	13.47	14.87	14.17	16.95	27.99	36.02	39.94
Total Shareholders' Equity	-820.86M	752.97M	413.02M	712.61M	765.58M	725.24M	871.98M	1.45B	1.87B	2.09B
Common Stock	0	802.64M	534K	533K	533K	534K	537K	539K	542K	545K
Retained Earnings	0	-49.67M	82.5M	510.28M	571.69M	525.54M	665.96M	1.23B	1.65B	1.85B
Treasury Stock	0	0	0	-38.03M	-50.58M	-50.58M	-50.58M	-50.58M	-50.58M	-50.58M
Accumulated OCI	-790.6M	-45.37M	-125.95M	-208.24M	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-131.82M	-49.88M	434.51M	559.4M	532.81M	112.63M	351.54M	841.9M	701.11M	367.45M
Operating CF Margin %	-0.24%	-0.14%	0.37%	0.41%	0.42%	0.14%	0.33%	0.48%	0.42%	0.24%
Operating CF Growth %	-	0.62%	9.71%	0.29%	-0.05%	-0.79%	2.12%	1.39%	-0.17%	-0.48%
Net Income	-310.58M	-111.49M	455.05M	696.79M	301.7M	-35.76M	150.88M	641.3M	478.63M	250.6M
Depreciation & Amortization	123.63M	80.36M	75.41M	97.21M	97.33M	118.09M	-58.47M	3.17M	2.09M	159.42M
Stock-Based Compensation	4.03M	899K	4.18M	6.41M	5.82M	7.6M	9.37M	17.62M	18.21M	22.07M
Deferred Taxes	-40.79M	562K	-1.69M	-223.04M	68.48M	-20.07M	49.1M	141.81M	52.87M	-8.05M
Other Non-Cash Items	496K	204.69M	3.72M	-17.46M	3.23M	4.18M	216.32M	121.26M	143.59M	3.42M
Working Capital Changes	91.39M	-12.74M	-102.17M	-511K	56.26M	38.59M	-15.66M	-83.25M	5.72M	-60.02M
Change in Receivables	46.86M	-41.27M	-51.85M	-20.65M	38.93M	37.14M	-38.85M	-29.68M	53.6M	-31.16M
Change in Inventory	20.6M	10.2M	-13.73M	-1.81M	-30.49M	-13.46M	45.69M	-79.84M	-30.79M	-18.5M
Change in Payables	16.68M	-19.48M	14.39M	5.06M	13.41M	15.36M	-20.32M	-5.44M	215K	-2.55M
Cash from Investing+	-64.25M	-36.31M	-92.63M	-107.63M	-134.21M	-108.19M	-71.15M	-255.14M	-527.21M	-538M
Capital Expenditures	-64.97M	-16.95M	-92.63M	-98.69M	-107.28M	-87.49M	-57.89M	-208.74M	-491.67M	-457.22M
CapEx % of Revenue	0.12%	0.05%	0.08%	0.07%	0.08%	0.11%	0.05%	0.12%	0.29%	0.3%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	722K	12.86M	0	-8.94M	-30.06M	-26.93M	-13.46M	-48.94M	-33.11M	-31.06M
Cash from Financing+	-147.15M	186.49M	-458.28M	-281.63M	-411.62M	14.1M	-96.47M	-153.12M	-265.18M	-68.51M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	-796.9M	-360.63M	-240.39M	-10.39M	-10.46M	-79.67M	-61.08M	-43.82M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-142.53M	-13.29M	-2.56M	-8.65M	-1.14M	-1.27M	-3.04M	-3.72M	-9.42M	-11.78M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-196.79M	-66.84M	341.89M	460.7M	425.54M	25.14M	293.65M	633.16M	209.43M	-89.77M
FCF Margin %	-0.36%	-0.18%	0.29%	0.33%	0.34%	0.03%	0.28%	0.36%	0.12%	-0.06%
FCF Growth %	-	0.66%	6.12%	0.35%	-0.08%	-0.94%	10.68%	1.16%	-0.67%	-1.43%
FCF per Share	-3.74	-1.27	6.47	8.71	8.26	0.49	5.71	12.24	4.02	-1.72
FCF Conversion (FCF/Net Income)	0.42x	0.45x	0.95x	0.80x	1.77x	-3.15x	2.33x	1.31x	1.46x	1.47x
Interest Paid	0	0	211K	30.24M	33.54M	30.52M	0	0	23.97M	13.62M
Taxes Paid	0	0	2.35M	3K	85K	69K	0	0	27M	26.5M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-	-14.81%	78.05%	123.8%	40.82%	-4.8%	18.89%	55.3%	28.82%	12.64%
Return on Invested Capital (ROIC)	-46.65%	-11.23%	47.65%	44.86%	29.9%	-2.17%	20.32%	65.99%	35.88%	12.41%
Gross Margin	-15.47%	-14.8%	46.89%	47.26%	33.15%	0.73%	31.59%	50.95%	35.88%	97.02%
Net Margin	-57.02%	-30.21%	38.92%	50.56%	23.79%	-4.57%	14.24%	36.88%	28.55%	16.43%
Debt / Equity	-	0.01x	0.84x	0.66x	0.49x	0.58x	0.45x	0.23x	0.09x	0.08x
Interest Coverage	-6.26x	-	60.95x	13.62x	13.07x	-0.84x	6.68x	25.50x	30.15x	59.68x
FCF Conversion	0.42x	0.45x	0.95x	0.80x	1.77x	-3.15x	2.33x	1.31x	1.46x	1.47x
Revenue Growth	-	-32.26%	216.81%	17.87%	-7.96%	-38.28%	35.32%	64.15%	-3.57%	-9.03%

Revenue by Segment

	2017	2018	2019	2020	2021	2022	2023	2024
Product	-	1.34B	1.24B	761.87M	1.03B	1.71B	1.65B	1.5B
Product Growth	-	-	-7.95%	-38.36%	34.97%	66.06%	-3.49%	-8.98%
Product and Service, Other	-	35.32M	32.31M	20.87M	30.93M	31.16M	28.63M	25.24M
Product and Service, Other Growth	-	-	-8.53%	-35.42%	48.24%	0.73%	-8.11%	-11.85%
Mining	1.12B	-	-	-	-	-	-	-
Mining Growth	-	-	-	-	-	-	-	-

Frequently Asked Questions

Valuation & Price

Warrior Met Coal, Inc. (HCC) has a price-to-earnings (P/E) ratio of 21.4x. This is roughly in line with market averages.

Growth & Financials

Warrior Met Coal, Inc. (HCC) reported $1.22B in revenue for fiscal year 2024. This represents a 124% increase from $544.7M in 2015.

Warrior Met Coal, Inc. (HCC) saw revenue decline by 9.0% over the past year.

Yes, Warrior Met Coal, Inc. (HCC) is profitable, generating $35.2M in net income for fiscal year 2024 (16.4% net margin).

Dividend & Returns

Yes, Warrior Met Coal, Inc. (HCC) pays a dividend with a yield of 0.82%. This makes it attractive for income-focused investors.

Warrior Met Coal, Inc. (HCC) has a return on equity (ROE) of 12.6%. This is reasonable for most industries.

Warrior Met Coal, Inc. (HCC) had negative free cash flow of $169.6M in fiscal year 2024, likely due to heavy capital investments.

US Stock Screener

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Warrior Met Coal, Inc. (HCC) 10-Year Financial Performance & Capital Metrics

HCC • • Industrial / General

EnergyCoalMetallurgical Coal ProducersAlabama Met Coal Producers

Revenue $1.53B -9.0%
EBITDA $414M -38.0%
Net Income $251M -47.6%
EPS (Diluted) 4.79 -47.9%
Gross Margin 97.02% +170.4%
EBITDA Margin 27.16% -31.9%
Operating Margin 16.71% -48.2%
Net Margin 16.43% -42.4%
ROE 12.64% -56.1%
ROIC 12.41% -65.4%
Debt/Equity 0.08 -10.5%
Interest Coverage 59.68 +98.0%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Excellent 3Y average ROE of 32.3%
✓Momentum leader: RS Rating 91 (top 9%)
✓High quality earnings: Operating CF exceeds net income
✓Healthy 5Y average net margin of 18.3%
✓Trading near 52-week high

✗Weaknesses

✗Negative free cash flow

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y3.76%

3Y12.92%

TTM-23.17%

Profit (Net Income) CAGR

10Y-

5Y-3.64%

3Y18.43%

TTM-90.7%

EPS CAGR

10Y-

5Y-3.95%

3Y17.8%

TTM-90.75%

ROCE

10Y Avg17.63%

5Y Avg20.82%

3Y Avg29.11%

Latest11.01%

Peer Comparison

Alabama Met Coal Producers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
HCCWarrior Met Coal, Inc.	5.39B	102.44	21.39	-9.03%	2.88%	1.66%		0.08

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	544.73M	369.02M	1.17B	1.38B	1.27B	782.74M	1.06B	1.74B	1.68B	1.53B
Revenue Growth %	-	-0.32%	2.17%	0.18%	-0.08%	-0.38%	0.35%	0.64%	-0.04%	-0.09%
Cost of Goods Sold+	628.99M	423.62M	620.95M	726.82M	847.9M	777M	724.6M	852.93M	1.08B	45.45M
COGS % of Revenue	1.15%	1.15%	0.53%	0.53%	0.67%	0.99%	0.68%	0.49%	0.64%	0.03%
Gross Profit+	-84.25M	-54.6M	548.14M	651.19M	420.41M	5.74M	334.62M	885.81M	601.51M	1.48B
Gross Margin %	-0.15%	-0.15%	0.47%	0.47%	0.33%	0.01%	0.32%	0.51%	0.36%	0.97%
Gross Profit Growth %	-	0.35%	11.04%	0.19%	-0.35%	-0.99%	57.3%	1.65%	-0.32%	1.46%
Operating Expenses+	193.45M	29.52M	111.87M	133.84M	37.01M	32.88M	90.86M	84.38M	60.11M	1.22B
OpEx % of Revenue	0.36%	0.08%	0.1%	0.1%	0.03%	0.04%	0.09%	0.05%	0.04%	0.8%
Selling, General & Admin	69.82M	29.52M	36.45M	36.63M	37.01M	32.88M	35.59M	48.79M	51.82M	63.08M
SG&A % of Revenue	0.13%	0.08%	0.03%	0.03%	0.03%	0.04%	0.03%	0.03%	0.03%	0.04%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	123.63M	0	75.41M	97.21M	0	0	55.27M	35.59M	8.29M	1.16B
Operating Income+	-319.53M	-84.11M	423.4M	508.29M	383.39M	-27.14M	243.75M	801.42M	541.41M	254.89M
Operating Margin %	-0.59%	-0.23%	0.36%	0.37%	0.3%	-0.03%	0.23%	0.46%	0.32%	0.17%
Operating Income Growth %	-	0.74%	6.03%	0.2%	-0.25%	-1.07%	9.98%	2.29%	-0.32%	-0.53%
EBITDA+	-195.89M	-3.76M	500.65M	610.12M	480.72M	90.95M	385.17M	916.7M	668.76M	414.31M
EBITDA Margin %	-0.36%	-0.01%	0.43%	0.44%	0.38%	0.12%	0.36%	0.53%	0.4%	0.27%
EBITDA Growth %	-	0.98%	134.26%	0.22%	-0.21%	-0.81%	3.23%	1.38%	-0.27%	-0.38%
D&A (Non-Cash Add-back)	123.63M	80.36M	77.25M	101.83M	97.33M	118.09M	141.42M	115.28M	127.36M	159.42M
EBIT	-300.29M	-93.18M	423.4M	514.69M	396.45M	-23.59M	236.48M	814.54M	569.38M	287.94M
Net Interest Income+	-51.08M	0	-6.95M	-37.31M	-29.34M	-32.31M	-35.39M	-19M	22.74M	28.78M
Interest Income	0	0	0	0	0	0	1.11M	12.44M	40.7M	33.05M
Interest Expense	51.08M	0	6.95M	37.31M	29.34M	32.31M	36.5M	31.43M	17.96M	4.27M
Other Income/Expense	-31.84M	-10.35M	-6.95M	-37.31M	-16.28M	-28.77M	-43.78M	-18.32M	10.01M	28.78M
Pretax Income+	-351.37M	-111.45M	416.45M	470.97M	367.12M	-55.91M	199.98M	783.1M	551.42M	283.67M
Pretax Margin %	-0.65%	-0.3%	0.36%	0.34%	0.29%	-0.07%	0.19%	0.45%	0.33%	0.19%
Income Tax+	-40.79M	36K	-38.59M	-225.81M	65.42M	-20.14M	49.1M	141.81M	72.79M	33.06M
Effective Tax Rate %	0.88%	1%	1.09%	1.48%	0.82%	0.64%	0.75%	0.82%	0.87%	0.88%
Net Income+	-310.58M	-111.49M	455.05M	696.79M	301.7M	-35.76M	150.88M	641.3M	478.63M	250.6M
Net Margin %	-0.57%	-0.3%	0.39%	0.51%	0.24%	-0.05%	0.14%	0.37%	0.29%	0.16%
Net Income Growth %	-	0.64%	5.08%	0.53%	-0.57%	-1.12%	5.22%	3.25%	-0.25%	-0.48%
Net Income (Continuing)	-310.58M	-111.49M	455.05M	696.79M	301.7M	-35.76M	150.88M	641.3M	478.63M	250.6M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-5.90	-2.12	8.62	13.17	5.86	-0.70	2.93	12.40	9.20	4.79
EPS Growth %	-	0.64%	5.07%	0.53%	-0.56%	-1.12%	5.19%	3.23%	-0.26%	-0.48%
EPS (Basic)	-5.90	-2.12	8.62	13.19	5.87	-0.70	2.94	12.42	9.21	4.79
Diluted Shares Outstanding	52.68M	52.68M	52.81M	52.92M	51.49M	51.17M	51.45M	51.72M	52.05M	52.34M
Basic Shares Outstanding	52.68M	52.64M	52.8M	52.81M	51.36M	51.17M	51.38M	51.62M	51.97M	52.29M
Dividend Payout Ratio	-	-	1.75%	0.52%	0.8%	-	0.07%	0.12%	0.13%	0.17%

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	193.94M	290.77M	268.87M	469.17M	444.05M	467.48M	627.2M	1.17B	1.07B	887.06M
Cash & Short-Term Investments	79.76M	167.55M	52.97M	223.08M	208.06M	220.42M	404.34M	838.09M	747.23M	506.17M
Cash Only	79.76M	150.04M	35.47M	205.58M	193.38M	211.92M	395.84M	829.48M	738.2M	491.55M
Short-Term Investments	0	17.5M	17.5M	17.5M	14.68M	8.5M	8.51M	8.61M	9.03M	14.62M
Accounts Receivable	28.43M	71.8M	132.23M	139.83M	114.24M	88.44M	130.14M	155.46M	110.44M	141.59M
Days Sales Outstanding	19.05	71.02	41.28	37.04	32.88	41.24	44.85	32.64	24.04	33.89
Inventory	51.58M	39.42M	54.29M	56.72M	97.9M	118.71M	59.62M	154.04M	183.95M	207.59M
Days Inventory Outstanding	29.93	33.97	31.91	28.48	42.14	55.77	30.03	65.92	62.45	1.67K
Other Current Assets	3.08M	7.9M	23.38M	46.3M	19.87M	29.14M	30.77M	24.09M	25.56M	28.09M
Total Non-Current Assets+	608.19M	656.86M	724.45M	925.87M	900.22M	926.45M	837.03M	854.99M	1.29B	1.7B
Property, Plant & Equipment	572.89M	640.19M	666.75M	660.74M	716.33M	737.96M	696.61M	827.58M	1.26B	1.55B
Fixed Asset Turnover	0.95x	0.58x	1.75x	2.09x	1.77x	1.06x	1.52x	2.10x	1.33x	0.98x
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	2.61M	40.05M	22.14M	0	0	0	0	0	44.6M
Other Non-Current Assets	35.3M	14.06M	57.44M	42.35M	29.59M	14.12M	15.14M	19.83M	21.99M	107.17M
Total Assets+	802.14M	947.63M	993.32M	1.4B	1.34B	1.39B	1.46B	2.03B	2.36B	2.59B
Asset Turnover	0.68x	0.39x	1.18x	0.99x	0.94x	0.56x	0.72x	0.86x	0.71x	0.59x
Asset Growth %	-	0.18%	0.05%	0.4%	-0.04%	0.04%	0.05%	0.39%	0.16%	0.1%
Total Current Liabilities+	64.39M	64.64M	108.22M	124.43M	128.95M	170.32M	122.13M	153.12M	147.67M	170.43M
Accounts Payable	13.77M	6.04M	28.08M	33.59M	46.44M	59.11M	33.83M	39.03M	36.24M	40.18M
Days Payables Outstanding	7.99	5.21	16.5	16.87	19.99	27.77	17.04	16.7	12.31	322.67
Short-Term Debt	0	2.85M	2.96M	760K	0	0	0	0	0	0
Deferred Revenue (Current)	0	1000K	1000K	1000K	0	0	0	0	0	0
Other Current Liabilities	89.11M	8.4M	8.78M	6.14M	6.62M	10.71M	9.83M	12.57M	18.35M	115.67M
Current Ratio	3.01x	4.50x	2.48x	3.77x	3.44x	2.74x	5.14x	7.66x	7.24x	5.20x
Quick Ratio	2.21x	3.89x	1.98x	3.31x	2.68x	2.05x	4.65x	6.66x	5.99x	3.99x
Cash Conversion Cycle	40.98	99.77	56.69	48.65	55.03	69.24	57.84	81.85	74.19	1.38K
Total Non-Current Liabilities+	1.56B	130.03M	472.07M	558M	449.73M	498.38M	470.1M	427.46M	334.94M	330.27M
Long-Term Debt	1.41B	3.73M	342.95M	468.23M	339.19M	379.91M	339.81M	302.59M	153.02M	153.61M
Capital Lease Obligations	0	0	0	0	25.53M	24.09M	28.43M	9M	8.76M	6.22M
Deferred Tax Liabilities	2.43M	1.94M	258K	104.14M	0	0	0	23.38M	74.53M	63.84M
Other Non-Current Liabilities	59.9M	1.15M	129.12M	89.77M	85.01M	94.38M	101.86M	92.49M	98.63M	106.61M
Total Liabilities	1.62B	194.66M	580.29M	682.43M	578.68M	668.7M	592.23M	580.58M	482.61M	500.7M
Total Debt+	1.41B	6.57M	345.91M	468.99M	374.86M	418.38M	391.86M	335.68M	173.24M	173.04M
Net Debt	1.33B	-143.47M	310.44M	263.41M	181.48M	206.47M	-3.98M	-493.8M	-564.96M	-318.51M
Debt / Equity	-	0.01x	0.84x	0.66x	0.49x	0.58x	0.45x	0.23x	0.09x	0.08x
Debt / EBITDA	-	-	0.69x	0.77x	0.78x	4.60x	1.02x	0.37x	0.26x	0.42x
Net Debt / EBITDA	-	-	0.62x	0.43x	0.38x	2.27x	-0.01x	-0.54x	-0.84x	-0.77x
Interest Coverage	-6.26x	-	60.95x	13.62x	13.07x	-0.84x	6.68x	25.50x	30.15x	59.68x
Total Equity+	-820.86M	752.97M	413.02M	712.61M	765.58M	725.24M	871.98M	1.45B	1.87B	2.09B
Equity Growth %	-	1.92%	-0.45%	0.73%	0.07%	-0.05%	0.2%	0.66%	0.29%	0.12%
Book Value per Share	-15.58	14.29	7.82	13.47	14.87	14.17	16.95	27.99	36.02	39.94
Total Shareholders' Equity	-820.86M	752.97M	413.02M	712.61M	765.58M	725.24M	871.98M	1.45B	1.87B	2.09B
Common Stock	0	802.64M	534K	533K	533K	534K	537K	539K	542K	545K
Retained Earnings	0	-49.67M	82.5M	510.28M	571.69M	525.54M	665.96M	1.23B	1.65B	1.85B
Treasury Stock	0	0	0	-38.03M	-50.58M	-50.58M	-50.58M	-50.58M	-50.58M	-50.58M
Accumulated OCI	-790.6M	-45.37M	-125.95M	-208.24M	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-131.82M	-49.88M	434.51M	559.4M	532.81M	112.63M	351.54M	841.9M	701.11M	367.45M
Operating CF Margin %	-0.24%	-0.14%	0.37%	0.41%	0.42%	0.14%	0.33%	0.48%	0.42%	0.24%
Operating CF Growth %	-	0.62%	9.71%	0.29%	-0.05%	-0.79%	2.12%	1.39%	-0.17%	-0.48%
Net Income	-310.58M	-111.49M	455.05M	696.79M	301.7M	-35.76M	150.88M	641.3M	478.63M	250.6M
Depreciation & Amortization	123.63M	80.36M	75.41M	97.21M	97.33M	118.09M	-58.47M	3.17M	2.09M	159.42M
Stock-Based Compensation	4.03M	899K	4.18M	6.41M	5.82M	7.6M	9.37M	17.62M	18.21M	22.07M
Deferred Taxes	-40.79M	562K	-1.69M	-223.04M	68.48M	-20.07M	49.1M	141.81M	52.87M	-8.05M
Other Non-Cash Items	496K	204.69M	3.72M	-17.46M	3.23M	4.18M	216.32M	121.26M	143.59M	3.42M
Working Capital Changes	91.39M	-12.74M	-102.17M	-511K	56.26M	38.59M	-15.66M	-83.25M	5.72M	-60.02M
Change in Receivables	46.86M	-41.27M	-51.85M	-20.65M	38.93M	37.14M	-38.85M	-29.68M	53.6M	-31.16M
Change in Inventory	20.6M	10.2M	-13.73M	-1.81M	-30.49M	-13.46M	45.69M	-79.84M	-30.79M	-18.5M
Change in Payables	16.68M	-19.48M	14.39M	5.06M	13.41M	15.36M	-20.32M	-5.44M	215K	-2.55M
Cash from Investing+	-64.25M	-36.31M	-92.63M	-107.63M	-134.21M	-108.19M	-71.15M	-255.14M	-527.21M	-538M
Capital Expenditures	-64.97M	-16.95M	-92.63M	-98.69M	-107.28M	-87.49M	-57.89M	-208.74M	-491.67M	-457.22M
CapEx % of Revenue	0.12%	0.05%	0.08%	0.07%	0.08%	0.11%	0.05%	0.12%	0.29%	0.3%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	722K	12.86M	0	-8.94M	-30.06M	-26.93M	-13.46M	-48.94M	-33.11M	-31.06M
Cash from Financing+	-147.15M	186.49M	-458.28M	-281.63M	-411.62M	14.1M	-96.47M	-153.12M	-265.18M	-68.51M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	-796.9M	-360.63M	-240.39M	-10.39M	-10.46M	-79.67M	-61.08M	-43.82M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-142.53M	-13.29M	-2.56M	-8.65M	-1.14M	-1.27M	-3.04M	-3.72M	-9.42M	-11.78M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-196.79M	-66.84M	341.89M	460.7M	425.54M	25.14M	293.65M	633.16M	209.43M	-89.77M
FCF Margin %	-0.36%	-0.18%	0.29%	0.33%	0.34%	0.03%	0.28%	0.36%	0.12%	-0.06%
FCF Growth %	-	0.66%	6.12%	0.35%	-0.08%	-0.94%	10.68%	1.16%	-0.67%	-1.43%
FCF per Share	-3.74	-1.27	6.47	8.71	8.26	0.49	5.71	12.24	4.02	-1.72
FCF Conversion (FCF/Net Income)	0.42x	0.45x	0.95x	0.80x	1.77x	-3.15x	2.33x	1.31x	1.46x	1.47x
Interest Paid	0	0	211K	30.24M	33.54M	30.52M	0	0	23.97M	13.62M
Taxes Paid	0	0	2.35M	3K	85K	69K	0	0	27M	26.5M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-	-14.81%	78.05%	123.8%	40.82%	-4.8%	18.89%	55.3%	28.82%	12.64%
Return on Invested Capital (ROIC)	-46.65%	-11.23%	47.65%	44.86%	29.9%	-2.17%	20.32%	65.99%	35.88%	12.41%
Gross Margin	-15.47%	-14.8%	46.89%	47.26%	33.15%	0.73%	31.59%	50.95%	35.88%	97.02%
Net Margin	-57.02%	-30.21%	38.92%	50.56%	23.79%	-4.57%	14.24%	36.88%	28.55%	16.43%
Debt / Equity	-	0.01x	0.84x	0.66x	0.49x	0.58x	0.45x	0.23x	0.09x	0.08x
Interest Coverage	-6.26x	-	60.95x	13.62x	13.07x	-0.84x	6.68x	25.50x	30.15x	59.68x
FCF Conversion	0.42x	0.45x	0.95x	0.80x	1.77x	-3.15x	2.33x	1.31x	1.46x	1.47x
Revenue Growth	-	-32.26%	216.81%	17.87%	-7.96%	-38.28%	35.32%	64.15%	-3.57%	-9.03%

Revenue by Segment

	2017	2018	2019	2020	2021	2022	2023	2024
Product	-	1.34B	1.24B	761.87M	1.03B	1.71B	1.65B	1.5B
Product Growth	-	-	-7.95%	-38.36%	34.97%	66.06%	-3.49%	-8.98%
Product and Service, Other	-	35.32M	32.31M	20.87M	30.93M	31.16M	28.63M	25.24M
Product and Service, Other Growth	-	-	-8.53%	-35.42%	48.24%	0.73%	-8.11%	-11.85%
Mining	1.12B	-	-	-	-	-	-	-
Mining Growth	-	-	-	-	-	-	-	-

Frequently Asked Questions

Valuation & Price

Warrior Met Coal, Inc. (HCC) has a price-to-earnings (P/E) ratio of 21.4x. This is roughly in line with market averages.

Growth & Financials

Warrior Met Coal, Inc. (HCC) reported $1.22B in revenue for fiscal year 2024. This represents a 124% increase from $544.7M in 2015.

Warrior Met Coal, Inc. (HCC) saw revenue decline by 9.0% over the past year.

Yes, Warrior Met Coal, Inc. (HCC) is profitable, generating $35.2M in net income for fiscal year 2024 (16.4% net margin).

Dividend & Returns

Yes, Warrior Met Coal, Inc. (HCC) pays a dividend with a yield of 0.82%. This makes it attractive for income-focused investors.

Warrior Met Coal, Inc. (HCC) has a return on equity (ROE) of 12.6%. This is reasonable for most industries.

Warrior Met Coal, Inc. (HCC) had negative free cash flow of $169.6M in fiscal year 2024, likely due to heavy capital investments.