$HCC
WARRIOR MET COAL, INC.

2019 Q4 Form 10-Q Financial Statement

#000169130319000043 Filed on October 30, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2019 Q2
Revenue $204.9M $287.5M $397.6M
YoY Change -43.14% 5.2% 23.27%
Cost Of Revenue $149.2M $190.2M $205.2M
YoY Change -11.51% 13.78% 14.92%
Gross Profit $55.71M $89.70M $184.4M
YoY Change -70.95% -9.77% 34.92%
Gross Profit Margin 27.19% 31.2% 46.38%
Selling, General & Admin $8.000M $9.362M $10.78M
YoY Change 5.26% 27.25% -19.92%
% of Gross Profit 14.36% 10.44% 5.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.60M $25.74M $25.68M
YoY Change -7.09% -1.27% 21.54%
% of Gross Profit 42.36% 28.7% 13.92%
Operating Expenses $31.60M $9.362M $10.78M
YoY Change -4.24% 27.25% -19.92%
Operating Profit $24.07M $54.60M $147.9M
YoY Change -84.69% -12.95% 46.34%
Interest Expense -$6.500M -$7.250M -$6.951M
YoY Change -26.14% -28.42% -28.96%
% of Operating Profit -27.0% -13.28% -4.7%
Other Income/Expense, Net
YoY Change
Pretax Income $17.50M $52.62M $158.5M
YoY Change -88.21% 0.06% 73.62%
Income Tax -$3.200M $7.599M $33.06M
% Of Pretax Income -18.29% 14.44% 20.85%
Net Earnings $20.75M $45.02M $125.5M
YoY Change -94.45% -14.39% 37.42%
Net Earnings / Revenue 10.13% 15.66% 31.56%
Basic Earnings Per Share $0.41 $0.88 $2.43
Diluted Earnings Per Share $0.41 $0.87 $2.43
COMMON SHARES
Basic Shares Outstanding 51.07M shares 51.35M shares 51.55M shares
Diluted Shares Outstanding 51.48M shares 51.68M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $208.1M $232.8M $133.6M
YoY Change -6.72% 57.62% 84.02%
Cash & Equivalents $193.4M $208.7M $119.3M
Short-Term Investments $14.70M $24.20M $14.30M
Other Short-Term Assets $23.90M $27.90M $26.50M
YoY Change -14.64% -0.36% 27.4%
Inventory $97.90M $81.92M $69.23M
Prepaid Expenses $25.69M $27.92M $26.49M
Receivables $99.47M $109.2M $160.8M
Other Receivables $1.847M $11.00M $10.70M
Total Short-Term Assets $444.0M $462.9M $400.8M
YoY Change -5.35% 25.93% 36.78%
LONG-TERM ASSETS
Property, Plant & Equipment $606.2M $590.2M $582.6M
YoY Change 12.19% 7.39% 5.69%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $18.24M $19.34M $19.71M
YoY Change -13.29% -7.22% -7.55%
Total Long-Term Assets $900.2M $886.7M $889.7M
YoY Change -2.77% 21.04% 20.76%
TOTAL ASSETS
Total Short-Term Assets $444.0M $462.9M $400.8M
Total Long-Term Assets $900.2M $886.7M $889.7M
Total Assets $1.344B $1.350B $1.290B
YoY Change -3.64% 22.68% 25.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $46.44M $50.82M $36.47M
YoY Change 38.25% 37.07% -9.11%
Accrued Expenses $65.76M $84.42M $70.74M
YoY Change -20.14% -3.11% 6.42%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Total Short-Term Liabilities $129.0M $150.2M $121.3M
YoY Change 3.63% 11.45% 4.81%
LONG-TERM LIABILITIES
Long-Term Debt $339.2M $339.0M $338.9M
YoY Change -27.56% -27.26% -27.26%
Other Long-Term Liabilities $1.197M $26.36M $26.19M
YoY Change -78.28% -22.86% -25.35%
Total Long-Term Liabilities $340.4M $365.4M $365.0M
YoY Change -28.15% -26.96% -27.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $129.0M $150.2M $121.3M
Total Long-Term Liabilities $340.4M $365.4M $365.0M
Total Liabilities $578.7M $603.6M $577.8M
YoY Change -15.2% -17.81% -19.18%
SHAREHOLDERS EQUITY
Retained Earnings $571.7M $553.5M $511.1M
YoY Change 12.03% 300.43% 479.0%
Common Stock $533.0K $533.0K $533.0K
YoY Change 0.0% -0.19% -0.19%
Preferred Stock
YoY Change
Treasury Stock (at cost) $50.58M $50.58M $40.00M
YoY Change 32.99% 317.98% 230.58%
Treasury Stock Shares 2.222M shares 2.222B shares 1.722B shares
Shareholders Equity $765.6M $745.9M $712.7M
YoY Change
Total Liabilities & Shareholders Equity $1.344B $1.350B $1.290B
YoY Change -3.64% 22.68% 25.32%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income $20.75M $45.02M $125.5M
YoY Change -94.45% -14.39% 37.42%
Depreciation, Depletion And Amortization $23.60M $25.74M $25.68M
YoY Change -7.09% -1.27% 21.54%
Cash From Operating Activities $24.50M $150.5M $231.4M
YoY Change -81.27% 47.12% 74.51%
INVESTING ACTIVITIES
Capital Expenditures -$33.90M $26.27M $27.71M
YoY Change 9.35% 8.72% -15.73%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$9.800M $6.100M
YoY Change -100.0% -2550.0%
Cash From Investing Activities -$33.90M -$42.40M -$28.20M
YoY Change 19.37% 78.15% -14.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.700M -18.70M -238.9M
YoY Change -75.09% 434.29% -34.83%
NET CHANGE
Cash From Operating Activities 24.50M 150.5M 231.4M
Cash From Investing Activities -33.90M -42.40M -28.20M
Cash From Financing Activities -6.700M -18.70M -238.9M
Net Change In Cash -16.10M 89.40M -35.70M
YoY Change -121.32% 19.2% -86.62%
FREE CASH FLOW
Cash From Operating Activities $24.50M $150.5M $231.4M
Capital Expenditures -$33.90M $26.27M $27.71M
Free Cash Flow $58.40M $124.2M $203.7M
YoY Change -63.91% 58.99% 104.26%

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34681000 USD
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42114000 USD
CY2019Q3 hcc Lessee Finance Lease Lease Not Yet Commenced
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us-gaap Royalty Expense
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22800000 USD
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us-gaap Royalty Expense
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us-gaap Business Combination Acquisition Related Costs
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CY2019Q3 us-gaap Interest Income Expense Nonoperating Net
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CY2019Q3 us-gaap Income Tax Expense Benefit
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322597000 USD

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