Financial Snapshot

Revenue
$1.592B
TTM
Gross Margin
38.52%
TTM
Net Earnings
$378.3M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
580.96%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$2.087B
Q3 2024
Cash
Q3 2024
P/E
9.319
Nov 29, 2024 EST
Free Cash Flow
$29.78M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $1.677B $1.739B $1.059B $782.7M $1.268B $1.378B $1.169B $297.6M $544.7M
YoY Change -3.57% 64.15% 35.32% -38.28% -7.96% 17.87% 292.8% -45.36%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $1.677B $1.739B $1.059B $782.7M $1.268B $1.378B $1.169B $297.6M $544.7M
Cost Of Revenue $910.3M $710.6M $554.3M $625.2M $720.7M $716.6M $592.5M $341.1M $629.0M
Gross Profit $766.4M $1.028B $504.9M $157.6M $547.6M $661.4M $576.6M $27.90M -$84.30M
Gross Profit Margin 45.71% 59.13% 47.67% 20.13% 43.17% 47.99% 49.32% 9.37% -15.48%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Selling, General & Admin $51.82M $48.79M $35.59M $32.88M $37.01M $36.63M $36.45M $35.70M $69.80M
YoY Change 6.2% 37.08% 8.25% -11.17% 1.06% 0.47% 2.11% -48.85%
% of Gross Profit 6.76% 4.75% 7.05% 20.87% 6.76% 5.54% 6.32% 127.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $127.4M $115.3M $141.4M $118.1M $97.33M $97.21M $75.41M $76.40M $123.6M
YoY Change 10.48% -18.48% 19.75% 21.33% 0.12% 28.9% -1.29% -38.19%
% of Gross Profit 16.62% 11.21% 28.01% 74.95% 17.78% 14.7% 13.08% 273.84%
Operating Expenses $51.82M $48.79M $35.59M $32.88M $37.01M $36.63M $36.45M $112.0M $193.4M
YoY Change 6.2% 37.08% 8.25% -11.17% 1.06% 0.47% -67.45% -42.09%
Operating Profit $541.4M $801.4M $243.8M -$27.14M $383.4M $508.3M $423.4M -$84.10M -$277.7M
YoY Change -32.44% 228.79% -998.17% -107.08% -24.57% 20.05% -603.45% -69.72%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Interest Expense -$17.96M -$19.00M -$35.39M -$32.31M -$29.34M -$37.31M -$6.947M -$18.30M -$51.10M
YoY Change -5.45% -46.33% 9.53% 10.14% -21.38% 437.12% -62.04% -64.19%
% of Operating Profit -3.32% -2.37% -14.52% -7.65% -7.34% -1.64%
Other Income/Expense, Net -$1.027M $675.0K $1.291M $3.544M $22.82M
YoY Change -252.15% -47.71% -63.57% -84.47%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Pretax Income $551.4M $783.1M $200.0M -$55.91M $367.1M $471.0M $416.5M -$111.5M -$351.4M
YoY Change -29.59% 291.6% -457.71% -115.23% -22.05% 13.08% -473.54% -68.27%
Income Tax $72.79M $141.8M $49.10M -$20.14M $65.42M -$225.8M -$38.59M $0.00 -$40.80M
% Of Pretax Income 13.2% 18.11% 24.55% 17.82% -47.95% -9.27%
Net Earnings $478.6M $641.3M $150.9M -$35.76M $301.7M $696.8M $455.0M -$49.67M -$310.6M
YoY Change -25.37% 325.04% -521.91% -111.85% -56.7% 53.12% -1016.08% -84.01%
Net Earnings / Revenue 28.55% 36.88% 14.24% -4.57% 23.79% 50.56% 38.92% -16.69% -57.02%
Basic Earnings Per Share $9.21 $12.42 $2.94 -$0.70 $5.87 $13.19 $8.62
Diluted Earnings Per Share $9.20 $12.40 $2.93 -$0.70 $5.86 $13.17 $8.62 -$2.084M -$5.806M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Cash & Short-Term Investments $747.2M $838.1M $408.4M $220.4M $208.1M $223.1M $53.00M $167.5M $79.80M
YoY Change -10.84% 105.22% 85.29% 5.91% -6.72% 320.94% -68.36% 109.9%
Cash & Equivalents $738.2M $829.5M $395.8M $211.9M $193.4M $205.6M $35.50M $150.0M $79.80M
Short-Term Investments $9.030M $8.608M $12.55M $8.500M $14.70M $17.50M $17.50M $17.50M $0.00
Other Short-Term Assets $27.55M $25.52M $29.05M $39.90M $23.90M $28.00M $29.40M $12.00M $34.10M
YoY Change 7.97% -12.17% -27.18% 66.95% -14.64% -4.76% 145.0% -64.81%
Inventory $183.9M $154.0M $59.62M $118.7M $97.90M $56.70M $54.30M $39.40M $51.60M
Prepaid Expenses
Receivables $98.23M $151.8M $122.2M $83.30M $99.50M $138.4M $117.7M $65.90M $25.60M
Other Receivables $12.21M $3.637M $7.991M $5.100M $14.70M $23.00M $14.50M $5.900M $2.800M
Total Short-Term Assets $1.069B $1.173B $627.2M $467.5M $444.0M $469.2M $268.9M $290.8M $193.9M
YoY Change -8.86% 87.04% 34.16% 5.29% -5.37% 74.49% -7.53% 49.97%
Property, Plant & Equipment $1.260B $827.6M $696.6M $637.1M $615.2M $551.2M $547.1M $506.8M $576.2M
YoY Change 52.26% 18.8% 9.34% 3.56% 11.61% 0.75% 7.95% -12.04%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $27.84M $27.40M $140.4M $289.3M $273.7M $353.3M $138.1M $150.1M $32.00M
YoY Change 1.6% -80.48% -51.46% 5.7% -22.53% 155.83% -7.99% 369.06%
Total Long-Term Assets $1.288B $855.0M $837.0M $926.4M $900.3M $925.8M $724.4M $656.8M $608.2M
YoY Change 50.63% 2.15% -9.65% 2.9% -2.75% 27.8% 10.29% 7.99%
Total Assets $2.357B $2.028B $1.464B $1.394B $1.344B $1.395B $993.3M $947.6M $802.1M
YoY Change
Accounts Payable $36.25M $39.03M $33.83M $59.10M $46.40M $33.60M $28.10M $6.000M $13.80M
YoY Change -7.13% 15.36% -42.76% 27.37% 38.1% 19.57% 368.33% -56.52%
Accrued Expenses $81.61M $77.44M $54.85M $86.10M $61.80M $78.20M $62.40M $36.20M $42.30M
YoY Change 5.39% 41.18% -36.3% 39.32% -20.97% 25.32% 72.38% -14.42%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $11.46M $24.09M $23.62M $14.40M $10.10M $800.0K $3.000M $2.800M $0.00
YoY Change -52.41% 1.98% 64.04% 42.57% 1162.5% -73.33% 7.14%
Total Short-Term Liabilities $147.7M $153.1M $122.1M $170.3M $129.0M $124.4M $108.2M $64.60M $64.40M
YoY Change -3.56% 25.38% -28.29% 32.02% 3.7% 14.97% 67.49% 0.31%
Long-Term Debt $161.8M $311.6M $368.2M $404.0M $364.7M $468.2M $342.9M $3.700M $0.00
YoY Change -48.08% -15.38% -8.85% 10.78% -22.11% 36.54% 9167.57%
Other Long-Term Liabilities $98.63M $92.49M $101.9M $94.40M $85.00M $89.80M $128.9M $124.4M $1.556B
YoY Change 6.64% -9.2% 7.9% 11.06% -5.35% -30.33% 3.62% -92.01%
Total Long-Term Liabilities $260.4M $404.1M $470.1M $498.4M $449.7M $558.0M $471.8M $128.1M $1.556B
YoY Change -35.55% -14.04% -5.68% 10.83% -19.41% 18.27% 268.31% -91.77%
Total Liabilities $482.6M $580.6M $592.2M $668.7M $578.7M $682.4M $580.3M $194.7M $1.623B
YoY Change -16.87% -1.97% -11.44% 15.55% -15.2% 17.59% 198.05% -88.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $3.5258 Billion

About WARRIOR MET COAL, INC.

Warrior Met Coal, Inc. engages in the production and export of metallurgical coal. The company is headquartered in Brookwood, Alabama and currently employs 432 full-time employees. The company went IPO on 2016-12-29. The Company’s two operating mines, Mine No. 4 and Mine No. 7, and Blue Creek are located approximately 300 miles from its export terminal at the Port of Mobile in Alabama. The firm sells its coal to a diversified customer base of blast furnace steel producers, primarily located in Europe, South America and Asia. The Company’s HCC, mined from the Southern Appalachian region of the United States, is characterized by low-to-high volatile matter (VM) and high coke strength after reaction (CSR). Mine No.7 operates two longwalls, while Mine No.4 runs a single longwall. Mine No. 4 and Mine No. 7 are located approximately 20 miles east of Tuscaloosa, Alabama and 30 miles southwest of Birmingham, Alabama.

Industry: Silver Ores Peers: ATI INC Alpha Metallurgical Resources, Inc. CARPENTER TECHNOLOGY CORP COMMERCIAL METALS Co NUCOR CORP RADIUS RECYCLING, INC. Ryerson Holding Corp SunCoke Energy, Inc. Metallus Inc. WORTHINGTON ENTERPRISES, INC.