$HCC
WARRIOR MET COAL, INC.

2021 Q1 Form 10-Q Financial Statement

#000169130321000017 Filed on May 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $213.8M $226.7M
YoY Change -5.71% -40.07%
Cost Of Revenue $154.4M $151.5M
YoY Change 1.87% -17.04%
Gross Profit $59.41M $67.65M
YoY Change -12.17% -64.0%
Gross Profit Margin 27.79% 29.84%
Selling, General & Admin $7.637M $8.456M
YoY Change -9.69% -5.04%
% of Gross Profit 12.85% 12.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.90M $28.69M
YoY Change 14.68% 29.05%
% of Gross Profit 55.38% 42.42%
Operating Expenses $7.637M $8.456M
YoY Change -9.69% -5.04%
Operating Profit $11.08M $30.50M
YoY Change -63.67% -80.55%
Interest Expense -$8.693M -$7.533M
YoY Change 15.4% -12.33%
% of Operating Profit -78.46% -24.7%
Other Income/Expense, Net -$109.0K $1.822M
YoY Change -105.98%
Pretax Income $2.277M $24.79M
YoY Change -90.81% -82.1%
Income Tax $23.63M $3.241M
% Of Pretax Income 1037.86% 13.08%
Net Earnings -$21.36M $21.55M
YoY Change -199.12% -80.49%
Net Earnings / Revenue -9.99% 9.5%
Basic Earnings Per Share -$0.42 $0.42
Diluted Earnings Per Share -$0.42 $0.42
COMMON SHARES
Basic Shares Outstanding 51.27M shares 51.11M shares
Diluted Shares Outstanding 51.27M shares 51.27M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $230.5M $265.2M
YoY Change -13.08% 53.83%
Cash & Equivalents $221.9M $256.7M
Short-Term Investments $8.500M $8.500M
Other Short-Term Assets $34.90M $25.90M
YoY Change 34.75% 34.9%
Inventory $135.7M $117.6M
Prepaid Expenses $34.86M $25.93M
Receivables $76.12M $131.5M
Other Receivables $0.00 $24.30M
Total Short-Term Assets $477.1M $564.5M
YoY Change -15.48% 21.14%
LONG-TERM ASSETS
Property, Plant & Equipment $640.7M $598.6M
YoY Change 7.03% 3.45%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $13.00M $17.57M
YoY Change -26.02% -18.95%
Total Long-Term Assets $902.9M $874.6M
YoY Change 3.23% -6.35%
TOTAL ASSETS
Total Short-Term Assets $477.1M $564.5M
Total Long-Term Assets $902.9M $874.6M
Total Assets $1.380B $1.439B
YoY Change -4.11% 2.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $65.34M $54.62M
YoY Change 19.62% 29.36%
Accrued Expenses $62.90M $63.48M
YoY Change -0.91% -8.61%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change
Total Short-Term Liabilities $161.0M $132.7M
YoY Change 21.27% 9.24%
LONG-TERM LIABILITIES
Long-Term Debt $380.1M $409.4M
YoY Change -7.15% 20.86%
Other Long-Term Liabilities $37.22M $31.55M
YoY Change 17.97% -48.36%
Total Long-Term Liabilities $417.3M $440.9M
YoY Change -5.35% 10.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $161.0M $132.7M
Total Long-Term Liabilities $417.3M $440.9M
Total Liabilities $679.7M $654.1M
YoY Change 3.92% 12.59%
SHAREHOLDERS EQUITY
Retained Earnings $501.6M $590.6M
YoY Change -15.08% -4.45%
Common Stock $536.0K $533.0K
YoY Change 0.56% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $50.58M $50.58M
YoY Change 0.0% 26.44%
Treasury Stock Shares 2.222M shares 2.222B shares
Shareholders Equity $700.3M $785.1M
YoY Change
Total Liabilities & Shareholders Equity $1.380B $1.439B
YoY Change -4.11% 2.8%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income -$21.36M $21.55M
YoY Change -199.12% -80.49%
Depreciation, Depletion And Amortization $32.90M $28.69M
YoY Change 14.68% 29.05%
Cash From Operating Activities $45.22M $21.02M
YoY Change 115.12% -83.37%
INVESTING ACTIVITIES
Capital Expenditures $9.479M $22.78M
YoY Change -58.38% -6.64%
Acquisitions $0.00
YoY Change
Other Investing Activities $0.00 $6.200M
YoY Change -100.0% 3000.0%
Cash From Investing Activities -$21.79M -$20.22M
YoY Change 7.78% -32.01%
FINANCING ACTIVITIES
Cash Dividend Paid $2.613M $2.598M
YoY Change 0.58% -0.31%
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $0.00
YoY Change -100.0%
Cash From Financing Activities -$13.40M $62.56M
YoY Change -121.42% -142.46%
NET CHANGE
Cash From Operating Activities $45.22M $21.02M
Cash From Investing Activities -$21.79M -$20.22M
Cash From Financing Activities -$13.40M $62.56M
Net Change In Cash $10.03M $63.36M
YoY Change -84.17% -225.06%
FREE CASH FLOW
Cash From Operating Activities $45.22M $21.02M
Capital Expenditures $9.479M $22.78M
Free Cash Flow $35.74M -$1.753M
YoY Change -2138.96% -101.72%

Facts In Submission

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ProceedsFromPaymentsForOtherFinancingActivities
-2539000 USD
CY2020Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1012000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
62557000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
10031000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
63360000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
211916000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
193383000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
221947000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
256743000 USD
CY2021Q1 hcc Strategic Partner Arrangement Percent Of Total Production Transferred For Title And Marketing
StrategicPartnerArrangementPercentOfTotalProductionTransferredForTitleAndMarketing
0.10
CY2021Q1 hcc Strategic Partner Arrangement Maximum Total Production Transferred For Title And Marketing
StrategicPartnerArrangementMaximumTotalProductionTransferredForTitleAndMarketing
250000 t
CY2021Q1 us-gaap Energy Related Inventory Coal
EnergyRelatedInventoryCoal
102058000 USD
CY2020Q4 us-gaap Energy Related Inventory Coal
EnergyRelatedInventoryCoal
86272000 USD
CY2021Q1 hcc Inventory Raw Materials Purchased Parts Suppliesand Other Netof Reserve
InventoryRawMaterialsPurchasedPartsSuppliesandOtherNetofReserve
33638000 USD
CY2020Q4 hcc Inventory Raw Materials Purchased Parts Suppliesand Other Netof Reserve
InventoryRawMaterialsPurchasedPartsSuppliesandOtherNetofReserve
32441000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
135696000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
118713000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23600000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23600000 USD
CY2021Q1 us-gaap Income Tax Reconciliation Tax Contingencies State And Local
IncomeTaxReconciliationTaxContingenciesStateAndLocal
-22900000 USD
CY2021Q1 hcc Income Tax Reconciliation Deductible Benefit Expense Discrete Tax Items
IncomeTaxReconciliationDeductibleBenefitExpenseDiscreteTaxItems
1300000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3200000 USD
CY2021Q1 us-gaap Income Tax Reconciliation Tax Contingencies State And Local
IncomeTaxReconciliationTaxContingenciesStateAndLocal
-22900000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 USD
CY2019Q1 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
47787000 USD
CY2021Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
47787000 USD
CY2021Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
3337000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
3527000 USD
CY2021Q1 us-gaap Long Term Debt
LongTermDebt
380098000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
379908000 USD
CY2021Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
380098000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
379908000 USD
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
221900000 USD
CY2021Q1 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
34518000 USD
CY2020Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
34567000 USD
CY2021Q1 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
2701000 USD
CY2020Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
2258000 USD
CY2021Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
37219000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
36825000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
77921000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
46746000 USD
CY2021Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
23619000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
14385000 USD
CY2021Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
40662000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
24091000 USD
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
64281000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
38476000 USD
CY2021Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0628
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0577
CY2021Q1 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
12100000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
9800000 USD
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
1189000 USD
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
292000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
4125000 USD
CY2020Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2998000 USD
CY2021Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
774000 USD
CY2020Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
546000 USD
CY2021Q1 us-gaap Lease Cost
LeaseCost
6088000 USD
CY2020Q1 us-gaap Lease Cost
LeaseCost
3836000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
21167000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
24761000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
22125000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2557000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
732000 USD
CY2021Q1 hcc Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
0 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
71342000 USD
CY2021Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
7061000 USD
CY2021Q1 hcc Finance Lease Excluding Leases Not Yet Commenced Liability
FinanceLeaseExcludingLeasesNotYetCommencedLiability
64281000 USD
CY2021Q1 hcc Lessee Finance Lease Lease Not Yet Commenced
LesseeFinanceLeaseLeaseNotYetCommenced
1400000 USD
CY2021Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
774000 USD
CY2020Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
546000 USD
CY2021Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
8247000 USD
CY2020Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3833000 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
35288000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2286000 USD
CY2021Q1 hcc Lessee Finance Lease Lease Not Yet Commenced
LesseeFinanceLeaseLeaseNotYetCommenced
1400000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-21355000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
21545000 USD
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51274000 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51106000 shares
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
167000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51274000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51273000 shares
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.42
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.42
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2020Q1 us-gaap Litigation Settlement Amount Awarded From Other Party
LitigationSettlementAmountAwardedFromOtherParty
1800000 USD
CY2020Q4 us-gaap Recorded Unconditional Purchase Obligation
RecordedUnconditionalPurchaseObligation
0 USD
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.05
CY2021Q1 us-gaap Recorded Unconditional Purchase Obligation
RecordedUnconditionalPurchaseObligation
0 USD
CY2021Q1 us-gaap Royalty Expense
RoyaltyExpense
12700000 USD
CY2020Q1 us-gaap Royalty Expense
RoyaltyExpense
14200000 USD
CY2021Q1 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
2600000 USD
CY2021Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
9400000 USD
CY2021Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2021Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2021Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2021Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2021Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
213764000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
226720000 USD
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9479000 USD
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
22775000 USD
CY2021Q1 hcc Net Income Lossbefore Interest Taxes Depreciationand Amortization
NetIncomeLossbeforeInterestTaxesDepreciationandAmortization
52639000 USD
CY2020Q1 hcc Net Income Lossbefore Interest Taxes Depreciationand Amortization
NetIncomeLossbeforeInterestTaxesDepreciationandAmortization
69824000 USD
CY2021Q1 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
7795000 USD
CY2020Q1 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
7561000 USD
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
32903000 USD
CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
28692000 USD
CY2021Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7637000 USD
CY2020Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8456000 USD
CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-109000 USD
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1822000 USD
CY2021Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-8693000 USD
CY2020Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-7533000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23632000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3241000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-21355000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
21545000 USD

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