$HCC
WARRIOR MET COAL, INC.

2018 Q2 Form 10-Q Financial Statement

#000169130318000027 Filed on August 01, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $322.6M $363.4M
YoY Change -11.23% 297.24%
Cost Of Revenue $178.5M $160.2M
YoY Change 11.48% 46.93%
Gross Profit $136.7M $195.4M
YoY Change -30.06% -1216.7%
Gross Profit Margin 42.37% 53.78%
Selling, General & Admin $13.47M $8.660M
YoY Change 55.48% 49.31%
% of Gross Profit 9.85% 4.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.13M $19.65M
YoY Change 7.52% 24.37%
% of Gross Profit 15.46% 10.06%
Operating Expenses $13.47M $8.660M
YoY Change 55.48% -59.91%
Operating Profit $101.1M $163.3M
YoY Change -38.08% -428.99%
Interest Expense -$9.784M -$642.0K
YoY Change 1423.99% 60.5%
% of Operating Profit -9.68% -0.39%
Other Income/Expense, Net
YoY Change
Pretax Income $91.31M $162.6M
YoY Change -43.85% -424.62%
Income Tax $0.00 $32.77M
% Of Pretax Income 0.0% 20.15%
Net Earnings $91.31M $129.9M
YoY Change -29.69% -359.4%
Net Earnings / Revenue 28.31% 35.74%
Basic Earnings Per Share $1.72
Diluted Earnings Per Share $1.72 $2.465M
COMMON SHARES
Basic Shares Outstanding 53.05M shares 52.72M shares
Diluted Shares Outstanding 53.08M shares 52.72M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $72.60M $173.3M
YoY Change -58.11%
Cash & Equivalents $55.09M $157.1M
Short-Term Investments $17.50M $17.50M
Other Short-Term Assets $20.80M $16.70M
YoY Change 24.55%
Inventory $59.45M $75.30M
Prepaid Expenses $20.75M
Receivables $129.9M $92.60M
Other Receivables $10.27M $4.700M
Total Short-Term Assets $293.0M $362.5M
YoY Change -19.17%
LONG-TERM ASSETS
Property, Plant & Equipment $551.2M $495.1M
YoY Change 11.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $21.32M $152.8M
YoY Change -86.05%
Total Long-Term Assets $736.8M $647.9M
YoY Change 13.72%
TOTAL ASSETS
Total Short-Term Assets $293.0M $362.5M
Total Long-Term Assets $736.8M $647.9M
Total Assets $1.030B $1.010B
YoY Change 1.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $40.12M $13.80M
YoY Change 190.75%
Accrued Expenses $66.48M $61.80M
YoY Change 7.56%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.257M $2.900M
YoY Change -22.17%
Total Short-Term Liabilities $115.7M $83.10M
YoY Change 39.22%
LONG-TERM LIABILITIES
Long-Term Debt $465.9M $2.300M
YoY Change 20154.78%
Other Long-Term Liabilities $35.08M $125.9M
YoY Change -72.14%
Total Long-Term Liabilities $500.9M $128.2M
YoY Change 290.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $115.7M $83.10M
Total Long-Term Liabilities $500.9M $128.2M
Total Liabilities $714.9M $213.2M
YoY Change 235.33%
SHAREHOLDERS EQUITY
Retained Earnings $88.27M
YoY Change
Common Stock $534.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $12.10M
YoY Change
Treasury Stock Shares
Shareholders Equity $314.9M $797.1M
YoY Change
Total Liabilities & Shareholders Equity $1.030B $1.010B
YoY Change 1.92%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $91.31M $129.9M
YoY Change -29.69% -359.4%
Depreciation, Depletion And Amortization $21.13M $19.65M
YoY Change 7.52% 24.37%
Cash From Operating Activities $132.6M $161.4M
YoY Change -17.84% -658.48%
INVESTING ACTIVITIES
Capital Expenditures $32.88M $16.89M
YoY Change 94.71% -381.42%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$32.90M -$16.90M
YoY Change 94.67% -50.73%
FINANCING ACTIVITIES
Cash Dividend Paid $2.700M
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -366.6M -3.400M
YoY Change 10682.35% -101.75%
NET CHANGE
Cash From Operating Activities 132.6M 161.4M
Cash From Investing Activities -32.90M -16.90M
Cash From Financing Activities -366.6M -3.400M
Net Change In Cash -266.9M 141.1M
YoY Change -289.16% 7.3%
FREE CASH FLOW
Cash From Operating Activities $132.6M $161.4M
Capital Expenditures $32.88M $16.89M
Free Cash Flow $99.72M $144.5M
YoY Change -30.99% -731.07%

Facts In Submission

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PaymentsOfDebtIssuanceCosts
3713000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
192673000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
355350000 USD
CY2017Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16885000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
28263000 USD
CY2018Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
32877000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
55419000 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2018Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2017Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
29376000 USD
CY2018Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
20750000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
126875000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-5388000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
536745000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
551205000 USD
CY2017Q4 us-gaap Recorded Unconditional Purchase Obligation
RecordedUnconditionalPurchaseObligation
0 USD
CY2018Q2 us-gaap Recorded Unconditional Purchase Obligation
RecordedUnconditionalPurchaseObligation
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1531000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1513000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
794000 USD
CY2018Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
826000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
82496000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
88274000 USD
CY2017Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
363370000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
617334000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
322555000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
744343000 USD
CY2017Q2 us-gaap Royalty Expense
RoyaltyExpense
30700000 USD
us-gaap Royalty Expense
RoyaltyExpense
52200000 USD
CY2018Q2 us-gaap Royalty Expense
RoyaltyExpense
23300000 USD
us-gaap Royalty Expense
RoyaltyExpense
54200000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8660000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
13830000 USD
CY2018Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
13465000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
21699000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
922000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4679000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
413023000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
314870000 USD
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
0 USD
CY2018Q2 us-gaap Treasury Stock Value
TreasuryStockValue
12100000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
12100000 USD
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52721000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52702000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53079000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53007000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52721000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52702000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53053000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52976000 shares

Files In Submission

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0001691303-18-000027.txt Edgar Link pending
0001691303-18-000027-xbrl.zip Edgar Link pending
a63018form10-q.htm Edgar Link pending
exhibit101-80118.htm Edgar Link pending
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