Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Warrior Met Coal (HCC) had Revenue of $1.53B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.53B
Net Income	$250.60M
Cost of Goods Sold	$1.05B
Gross Profit	$472.47M
Operating Expenses	$1.27B
Operating Income	$254.89M
Non-Operating Income/Expense	$28.78M
Pre-Tax Income	$283.67M
Normalized Pre-Tax Income	$283.67M
Income after Taxes	$250.60M
Income from Continuous Operations	$250.60M
Consolidated Net Income/Loss	$250.60M
Normalized Income after Taxes	$250.60M
EBIT	$254.89M
EBITDA	$415.90M
Weighted-Average Shares Outstanding (Basic)	52.29M
Weighted-Average Shares Outstanding (Diluted)	52.34M
Earnings per Share (EPS) (Basic)	$4.79
Earnings per Share (EPS) (Diluted)	$4.79
Balance Sheet Financials
Current Assets	$887.06M
Property, Plant, and Equipment	$1.55B
Long-Term Assets	$1.70B
Total Assets	$2.59B
Current Liabilities	$170.43M
Long-Term Debt	$194.30M
Long-Term Liabilities	$330.27M
Total Liabilities	$500.70M
Common Equity	$2.09B
Tangible Shareholders Equity	$2.02B
Shareholders Equity	$2.09B
Common Shares Outstanding	52.31M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$367.45M
Cash Flow from Investing Activities	$-538.00M
Cash Flow from Financial Activities	$-68.51M
Beginning Cash	$738.20M
End Cash	$499.13M
Increase/Decrease in Cash	$-239.06M
Stock-Based Compensation	$22.07M
Common Stock Dividends Paid	$-43.82M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.20
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.09
Debt to Equity Ratio	0.10
Gross Margin	30.98%
Operating Margin	16.71%
EBIT Margin	16.71%
EBITDA Margin	27.27%
Pre-Tax Profit Margin	18.60%
Profit Margin	16.43%
Free Cash Flow	$-89.77M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.59
Inventory Turnover	5.07
Receiveable Turnover	10.77
Days Sales in Receivables	33.89
Return on Equity	11.99%
Return on Tangible Equity	12.41%
Return on Assets	9.67%
Return on Investments	10.97%
Book Value Per Share	$39.97
Free Cash Flow per Share	$-1.72
Operating Cash Flow per Share	$7.02

Data from Zacks Investment Research, Inc.