$HCC
WARRIOR MET COAL, INC.

2020 Q2 Form 10-Q Financial Statement

#000169130320000031 Filed on August 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $163.7M $397.6M
YoY Change -58.83% 23.27%
Cost Of Revenue $130.8M $205.2M
YoY Change -36.26% 14.92%
Gross Profit $25.28M $184.4M
YoY Change -86.29% 34.92%
Gross Profit Margin 15.44% 46.38%
Selling, General & Admin $8.457M $10.78M
YoY Change -21.57% -19.92%
% of Gross Profit 33.45% 5.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.16M $25.68M
YoY Change -13.72% 21.54%
% of Gross Profit 87.64% 13.92%
Operating Expenses $8.457M $10.78M
YoY Change -21.57% -19.92%
Operating Profit -$5.331M $147.9M
YoY Change -103.6% 46.34%
Interest Expense -$8.255M -$6.951M
YoY Change 18.76% -28.96%
% of Operating Profit -4.7%
Other Income/Expense, Net $0.00
YoY Change
Pretax Income -$13.59M $158.5M
YoY Change -108.57% 73.62%
Income Tax -$4.425M $33.06M
% Of Pretax Income 20.85%
Net Earnings -$9.161M $125.5M
YoY Change -107.3% 37.42%
Net Earnings / Revenue -5.6% 31.56%
Basic Earnings Per Share -$0.18 $2.43
Diluted Earnings Per Share -$0.18 $2.43
COMMON SHARES
Basic Shares Outstanding 51.19M shares 51.55M shares
Diluted Shares Outstanding 51.19M shares 51.68M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $229.2M $133.6M
YoY Change 71.56% 84.02%
Cash & Equivalents $220.7M $119.3M
Short-Term Investments $8.500M $14.30M
Other Short-Term Assets $35.00M $26.50M
YoY Change 32.08% 27.4%
Inventory $153.9M $69.23M
Prepaid Expenses $34.97M $26.49M
Receivables $77.01M $160.8M
Other Receivables $24.30M $10.70M
Total Short-Term Assets $519.3M $400.8M
YoY Change 29.58% 36.78%
LONG-TERM ASSETS
Property, Plant & Equipment $602.0M $582.6M
YoY Change 3.34% 5.69%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $15.34M $19.71M
YoY Change -22.16% -7.55%
Total Long-Term Assets $877.9M $889.7M
YoY Change -1.33% 20.76%
TOTAL ASSETS
Total Short-Term Assets $519.3M $400.8M
Total Long-Term Assets $877.9M $889.7M
Total Assets $1.397B $1.290B
YoY Change 8.27% 25.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $55.81M $36.47M
YoY Change 53.03% -9.11%
Accrued Expenses $60.34M $70.74M
YoY Change -14.7% 6.42%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0%
Total Short-Term Liabilities $131.1M $121.3M
YoY Change 8.16% 4.81%
LONG-TERM LIABILITIES
Long-Term Debt $379.5M $338.9M
YoY Change 12.01% -27.26%
Other Long-Term Liabilities $31.82M $26.19M
YoY Change 21.51% -25.35%
Total Long-Term Liabilities $411.4M $365.0M
YoY Change 12.69% -27.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $131.1M $121.3M
Total Long-Term Liabilities $411.4M $365.0M
Total Liabilities $622.2M $577.8M
YoY Change 7.69% -19.18%
SHAREHOLDERS EQUITY
Retained Earnings $578.9M $511.1M
YoY Change 13.26% 479.0%
Common Stock $533.0K $533.0K
YoY Change 0.0% -0.19%
Preferred Stock
YoY Change
Treasury Stock (at cost) $50.58M $40.00M
YoY Change 26.44% 230.58%
Treasury Stock Shares 2.222B shares 1.722B shares
Shareholders Equity $775.0M $712.7M
YoY Change
Total Liabilities & Shareholders Equity $1.397B $1.290B
YoY Change 8.27% 25.32%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$9.161M $125.5M
YoY Change -107.3% 37.42%
Depreciation, Depletion And Amortization $22.16M $25.68M
YoY Change -13.72% 21.54%
Cash From Operating Activities $32.00M $231.4M
YoY Change -86.17% 74.51%
INVESTING ACTIVITIES
Capital Expenditures $25.98M $27.71M
YoY Change -6.23% -15.73%
Acquisitions
YoY Change
Other Investing Activities $0.00 $6.100M
YoY Change -100.0%
Cash From Investing Activities -$31.10M -$28.20M
YoY Change 10.28% -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 -37.10M -238.9M
YoY Change -84.47% -34.83%
NET CHANGE
Cash From Operating Activities 32.00M 231.4M
Cash From Investing Activities -31.10M -28.20M
Cash From Financing Activities -37.10M -238.9M
Net Change In Cash -36.20M -35.70M
YoY Change 1.4% -86.62%
FREE CASH FLOW
Cash From Operating Activities $32.00M $231.4M
Capital Expenditures $25.98M $27.71M
Free Cash Flow $6.021M $203.7M
YoY Change -97.04% 104.26%

Facts In Submission

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Warrior Met Coal, Inc.
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hcc Strategic Partner Arrangement Percent Of Total Production Transferred For Title And Marketing
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us-gaap Finance Lease Right Of Use Asset Amortization
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5916000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
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us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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us-gaap Lease Cost
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3910000 USD
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32457000 USD
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4900000 USD
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1088000 USD
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408000 USD
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7654000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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4394000 USD
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CY2020Q2 hcc Lessee Finance Lease Lease Not Yet Commenced
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128000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
108000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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109000 shares
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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2.43
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
us-gaap Earnings Per Share Diluted
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4.57
CY2020Q1 us-gaap Litigation Settlement Amount Awarded From Other Party
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1800000 USD
CY2020Q1 us-gaap Litigation Settlement Amount Awarded From Other Party
LitigationSettlementAmountAwardedFromOtherParty
22800000 USD
CY2020Q2 us-gaap Recorded Unconditional Purchase Obligation
RecordedUnconditionalPurchaseObligation
0 USD
CY2019Q4 us-gaap Recorded Unconditional Purchase Obligation
RecordedUnconditionalPurchaseObligation
0 USD
CY2020Q2 us-gaap Royalty Expense
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13600000 USD
us-gaap Royalty Expense
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27800000 USD
CY2019Q2 us-gaap Royalty Expense
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29300000 USD
us-gaap Royalty Expense
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56000000.0 USD
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CY2017Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
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2600000 USD
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CY2020Q2 us-gaap Letters Of Credit Outstanding Amount
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775903000 USD
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48754000 USD
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52100000 USD
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182241000 USD
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98090000 USD
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369294000 USD
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50848000 USD
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CY2020Q2 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
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0 USD
us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
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CY2020Q2 us-gaap Other Income
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us-gaap Other Income
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us-gaap Other Income
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17543000 USD
CY2020Q2 us-gaap Interest Income Expense Nonoperating Net
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us-gaap Interest Income Expense Nonoperating Net
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CY2020Q2 us-gaap Income Tax Expense Benefit
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125481000 USD
us-gaap Net Income Loss
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12384000 USD
us-gaap Net Income Loss
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235928000 USD

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