$HCC
WARRIOR MET COAL, INC.

2018 Q4 Form 10-Q Financial Statement

#000169130318000039 Filed on October 31, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q4
Revenue $360.4M $273.3M $239.8M
YoY Change 50.27% -12.39% 56.46%
Cost Of Revenue $168.6M $167.2M $142.1M
YoY Change 18.65% -11.8% 32.31%
Gross Profit $191.8M $99.41M $97.67M
YoY Change 96.35% -13.86% 112.79%
Gross Profit Margin 53.22% 36.37% 40.73%
Selling, General & Admin $7.600M $7.357M $13.40M
YoY Change -43.28% -20.4% 31.37%
% of Gross Profit 3.96% 7.4% 13.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.40M $26.07M $17.80M
YoY Change 42.7% 11.45% 95.6%
% of Gross Profit 13.24% 26.23% 18.22%
Operating Expenses $33.00M $7.357M $31.20M
YoY Change 5.77% -20.4% 62.5%
Operating Profit $157.2M $62.72M $66.50M
YoY Change 136.41% -24.22% 92.02%
Interest Expense -$8.800M -$10.13M -$5.100M
YoY Change 72.55% 1482.5% 750.0%
% of Operating Profit -5.6% -16.15% -7.67%
Other Income/Expense, Net
YoY Change
Pretax Income $148.4M $52.59M $61.40M
YoY Change 141.69% -35.97% 80.06%
Income Tax -$223.0M $0.00 $2.900M
% Of Pretax Income -150.27% 0.0% 4.72%
Net Earnings $374.2M $52.59M $97.16M
YoY Change 285.14% -56.07% 185.48%
Net Earnings / Revenue 103.84% 19.24% 40.51%
Basic Earnings Per Share $7.13 $1.00
Diluted Earnings Per Share $7.11 $1.00 $1.834M
COMMON SHARES
Basic Shares Outstanding 52.76M shares 52.71M shares 53.45M shares
Diluted Shares Outstanding 52.71M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $223.1M $147.7M $53.00M
YoY Change 320.94% -41.3% -68.36%
Cash & Equivalents $205.6M $130.2M $35.47M
Short-Term Investments $17.50M $17.50M $17.50M
Other Short-Term Assets $28.00M $28.00M $29.40M
YoY Change -4.76% 47.37% 145.0%
Inventory $56.72M $66.77M $54.29M
Prepaid Expenses $29.37M $28.02M $29.38M
Receivables $138.4M $113.8M $117.7M
Other Receivables $1.434M $11.35M $5.306M
Total Short-Term Assets $469.2M $367.6M $268.9M
YoY Change 74.5% -18.83% -7.53%
LONG-TERM ASSETS
Property, Plant & Equipment $540.3M $549.6M $536.7M
YoY Change 0.67% 6.9% 8.01%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $21.04M $20.84M $18.44M
YoY Change 14.08% -86.44% 10.64%
Total Long-Term Assets $925.9M $732.6M $724.4M
YoY Change 27.8% 9.7% 10.29%
TOTAL ASSETS
Total Short-Term Assets $469.2M $367.6M $268.9M
Total Long-Term Assets $925.9M $732.6M $724.4M
Total Assets $1.395B $1.100B $993.3M
YoY Change 40.44% -1.83% 4.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $33.59M $37.08M $28.08M
YoY Change 19.63% 123.36% 364.6%
Accrued Expenses $82.34M $87.12M $66.70M
YoY Change 23.44% 60.74% 40.91%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $760.0K $1.512M $2.965M
YoY Change -74.37% -47.86% 4.07%
Total Short-Term Liabilities $124.4M $134.8M $108.2M
YoY Change 14.98% 72.32% 67.43%
LONG-TERM LIABILITIES
Long-Term Debt $468.2M $466.1M $342.9M
YoY Change 36.53% 30971.93% 9106.66%
Other Long-Term Liabilities $5.510M $34.17M $2.562M
YoY Change 115.07% -72.99% 122.2%
Total Long-Term Liabilities $473.7M $500.2M $345.5M
YoY Change 37.11% 290.82% 6983.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $124.4M $134.8M $108.2M
Total Long-Term Liabilities $473.7M $500.2M $345.5M
Total Liabilities $682.4M $734.4M $580.3M
YoY Change 17.6% 256.17% 198.1%
SHAREHOLDERS EQUITY
Retained Earnings $510.3M $138.2M $82.50M
YoY Change 518.55% -266.08%
Common Stock $533.0K $534.0K $534.0K
YoY Change -0.19% 0.19%
Preferred Stock
YoY Change
Treasury Stock (at cost) $38.03M $12.10M $0.00
YoY Change
Treasury Stock Shares 1.633B shares 1.633B shares
Shareholders Equity $712.6M $365.7M $413.0M
YoY Change
Total Liabilities & Shareholders Equity $1.395B $1.100B $993.3M
YoY Change 40.44% -1.83% 4.82%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q4
OPERATING ACTIVITIES
Net Income $374.2M $52.59M $97.16M
YoY Change 285.14% -56.07% 185.48%
Depreciation, Depletion And Amortization $25.40M $26.07M $17.80M
YoY Change 42.7% 11.45% 95.6%
Cash From Operating Activities $130.8M $102.3M $91.40M
YoY Change 43.11% -11.89% 649.18%
INVESTING ACTIVITIES
Capital Expenditures -$31.00M $24.16M -$29.90M
YoY Change 3.68% -29.78% 864.52%
Acquisitions
YoY Change
Other Investing Activities $2.500M $400.0K $0.00
YoY Change -100.0%
Cash From Investing Activities -$28.40M -$23.80M -$29.90M
YoY Change -5.02% -30.81% 864.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -26.90M -3.500M -260.7M
YoY Change -89.68% 2.94% 32487.5%
NET CHANGE
Cash From Operating Activities 130.8M 102.3M 91.40M
Cash From Investing Activities -28.40M -23.80M -29.90M
Cash From Financing Activities -26.90M -3.500M -260.7M
Net Change In Cash 75.50M 75.00M -199.2M
YoY Change -137.9% -4.21% -2500.0%
FREE CASH FLOW
Cash From Operating Activities $130.8M $102.3M $91.40M
Capital Expenditures -$31.00M $24.16M -$29.90M
Free Cash Flow $161.8M $78.14M $121.3M
YoY Change 33.39% -4.35% 692.81%

Facts In Submission

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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-79224000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
343066000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
428599000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
119717000 USD
us-gaap Net Income Loss
NetIncomeLoss
357890000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
52591000 USD
us-gaap Net Income Loss
NetIncomeLoss
322597000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
82770000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
351069000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
0 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
0 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
18442000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
20841000 USD
CY2017Q3 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
6985000 USD
us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
22959000 USD
CY2018Q3 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
6704000 USD
us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
21826000 USD
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
10475000 USD
CY2018Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
9039000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
33028000 USD
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
34166000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-4436000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-5092000 USD
CY2017Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
14482000 USD
CY2018Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
11354000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
12100000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3713000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
195350000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
357982000 USD
CY2017Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
34408000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
62671000 USD
CY2018Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24160000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
79579000 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q3 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
CY2018Q3 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
CY2018Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
29376000 USD
CY2018Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
28020000 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
-5442000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
355000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
536745000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
549593000 USD
CY2017Q4 us-gaap Recorded Unconditional Purchase Obligation
RecordedUnconditionalPurchaseObligation
0 USD
CY2018Q3 us-gaap Recorded Unconditional Purchase Obligation
RecordedUnconditionalPurchaseObligation
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2294000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2295000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
794000 USD
CY2018Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
827000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
82496000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
138233000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
311955000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
929289000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
273304000 USD
us-gaap Royalty Expense
RoyaltyExpense
74100000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9243000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
23073000 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7357000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
29056000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1155000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5598000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
413023000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
365694000 USD
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
0 USD
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
12100000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
12100000 USD
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52777000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52727000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52708000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52945000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52777000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52727000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52707000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52916000 shares

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