$HCC
WARRIOR MET COAL, INC.

2020 Q4 Form 10-Q Financial Statement

#000169130320000040 Filed on October 28, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2020 Q2
Revenue $212.3M $180.1M $163.7M
YoY Change 3.59% -37.37% -58.83%
Cost Of Revenue $203.0M $151.4M $130.8M
YoY Change 36.06% -20.42% -36.26%
Gross Profit $9.275M $21.63M $25.28M
YoY Change -83.35% -75.89% -86.29%
Gross Profit Margin 4.37% 12.01% 15.44%
Selling, General & Admin $7.800M $8.192M $8.457M
YoY Change -2.5% -12.5% -21.57%
% of Gross Profit 84.1% 37.87% 33.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $39.30M $27.97M $22.16M
YoY Change 66.53% 8.64% -13.72%
% of Gross Profit 423.72% 129.29% 87.64%
Operating Expenses $47.00M $8.192M $8.457M
YoY Change 48.73% -12.5% -21.57%
Operating Profit -$37.78M -$14.53M -$5.331M
YoY Change -256.94% -126.61% -103.6%
Interest Expense -$8.500M -$8.059M -$8.255M
YoY Change 30.77% 11.16% 18.76%
% of Operating Profit
Other Income/Expense, Net $0.00 $0.00
YoY Change
Pretax Income -$44.50M -$22.59M -$13.59M
YoY Change -354.29% -142.92% -108.57%
Income Tax -$10.80M -$8.152M -$4.425M
% Of Pretax Income
Net Earnings -$33.71M -$14.43M -$9.161M
YoY Change -262.45% -132.06% -107.3%
Net Earnings / Revenue -15.88% -8.02% -5.6%
Basic Earnings Per Share -$0.66 -$0.28 -$0.18
Diluted Earnings Per Share -$0.66 -$0.28 -$0.18
COMMON SHARES
Basic Shares Outstanding 51.19M shares 51.19M shares 51.19M shares
Diluted Shares Outstanding 51.19M shares 51.19M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $220.4M $224.9M $229.2M
YoY Change 5.91% -3.39% 71.56%
Cash & Equivalents $211.9M $216.4M $220.7M
Short-Term Investments $8.500M $8.500M $8.500M
Other Short-Term Assets $39.90M $40.00M $35.00M
YoY Change 66.95% 43.37% 32.08%
Inventory $118.7M $155.7M $153.9M
Prepaid Expenses $45.05M $40.02M $34.97M
Receivables $83.30M $81.42M $77.01M
Other Receivables $5.142M $0.00 $24.30M
Total Short-Term Assets $467.5M $502.0M $519.3M
YoY Change 5.28% 8.46% 29.58%
LONG-TERM ASSETS
Property, Plant & Equipment $637.1M $607.4M $602.0M
YoY Change 5.1% 2.91% 3.34%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $14.12M $15.15M $15.34M
YoY Change -22.61% -21.68% -22.16%
Total Long-Term Assets $926.5M $889.0M $877.9M
YoY Change 2.91% 0.26% -1.33%
TOTAL ASSETS
Total Short-Term Assets $467.5M $502.0M $519.3M
Total Long-Term Assets $926.5M $889.0M $877.9M
Total Assets $1.394B $1.391B $1.397B
YoY Change 3.7% 3.07% 8.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $59.11M $50.00M $55.81M
YoY Change 27.29% -1.61% 53.03%
Accrued Expenses $86.11M $67.52M $60.34M
YoY Change 30.95% -20.02% -14.7%
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
Total Short-Term Liabilities $170.3M $139.3M $131.1M
YoY Change 32.08% -7.26% 8.16%
LONG-TERM LIABILITIES
Long-Term Debt $379.9M $379.7M $379.5M
YoY Change 12.0% 12.01% 12.01%
Other Long-Term Liabilities $2.258M $32.28M $31.82M
YoY Change 88.64% 22.47% 21.51%
Total Long-Term Liabilities $382.2M $412.0M $411.4M
YoY Change 12.27% 12.76% 12.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $170.3M $139.3M $131.1M
Total Long-Term Liabilities $382.2M $412.0M $411.4M
Total Liabilities $668.7M $631.3M $622.2M
YoY Change 15.55% 4.58% 7.69%
SHAREHOLDERS EQUITY
Retained Earnings $525.5M $561.8M $578.9M
YoY Change -8.07% 1.5% 13.26%
Common Stock $534.0K $533.0K $533.0K
YoY Change 0.19% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $50.58M $50.58M $50.58M
YoY Change 0.0% 0.0% 26.44%
Treasury Stock Shares 2.222M shares 2.222M shares 2.222B shares
Shareholders Equity $725.2M $759.7M $775.0M
YoY Change
Total Liabilities & Shareholders Equity $1.394B $1.391B $1.397B
YoY Change 3.7% 3.07% 8.27%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income -$33.71M -$14.43M -$9.161M
YoY Change -262.45% -132.06% -107.3%
Depreciation, Depletion And Amortization $39.30M $27.97M $22.16M
YoY Change 66.53% 8.64% -13.72%
Cash From Operating Activities $30.40M $29.20M $32.00M
YoY Change 24.08% -80.6% -86.17%
INVESTING ACTIVITIES
Capital Expenditures -$29.30M $23.31M $25.98M
YoY Change -13.57% -11.27% -6.23%
Acquisitions
YoY Change
Other Investing Activities $200.0K $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$29.10M -$27.80M -$31.10M
YoY Change -14.16% -34.43% 10.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.900M -5.500M -37.10M
YoY Change -11.94% -70.59% -84.47%
NET CHANGE
Cash From Operating Activities 30.40M 29.20M 32.00M
Cash From Investing Activities -29.10M -27.80M -31.10M
Cash From Financing Activities -5.900M -5.500M -37.10M
Net Change In Cash -4.600M -4.100M -36.20M
YoY Change -71.43% -104.59% 1.4%
FREE CASH FLOW
Cash From Operating Activities $30.40M $29.20M $32.00M
Capital Expenditures -$29.30M $23.31M $25.98M
Free Cash Flow $59.70M $5.895M $6.021M
YoY Change 2.23% -95.25% -97.04%

Facts In Submission

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us-gaap Royalty Expense
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CY2020Q3 us-gaap Gains Losses On Extinguishment Of Debt
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CY2020Q3 us-gaap Other Income
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CY2020Q3 us-gaap Interest Income Expense Nonoperating Net
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CY2020Q3 us-gaap Income Tax Expense Benefit
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280949000 USD

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