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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Warrior Met Coal, Inc.
Warrior Met Coal, Inc.
HCC
Valuace
23
Růst
93
Zdraví
74
Cena
$ 91.90
Dnes
-2.37 (-2.31%)
Souhrn
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Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015
Total Revenues1,309.31,310.01,525.21,676.61,738.71,059.2782.71,268.31,378.01,169.10.0544.7
Cost of Revenues580.527.745.41,075.1737.7583.2658.9750.6726.8621.00.0629.0
Gross Profit728.91,282.41,479.8601.51,001.1476.0123.8517.7651.2548.10.0-84.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues384.0327.9297.5299.9297.5327.7396.5503.5363.8423.5
Cost of Revenues4.0290.7277.97.9283.9277.1310.1335.6217.1304.3
Gross Profit379.937.219.6292.113.550.686.4167.9146.7119.2
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.051.848.835.632.937.036.636.50.069.8
Depreciation & Amortization143.5190.3159.4131.5162.2198.0118.1120.197.275.40.0123.6
Total Operating Expenses683.91,236.71,224.951.8176.2177.0151.0134.3133.8111.90.0193.5
Operating Income45.045.7254.9541.4801.4243.8-23.6383.4508.3423.40.0-319.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.013.011.1
Depreciation & Amortization56.444.943.3-1.139.236.638.240.026.935.0
Total Operating Expenses345.317.211.9309.517.711.515.518.913.011.1
Operating Income34.620.07.7-17.4-4.239.170.9149.1133.6107.8
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income18.518.533.040.70.00.00.00.00.00.00.00.0
Interest Expense9.79.74.318.019.035.432.329.337.36.90.051.1
Other Expense9.48.728.810.0-18.3-43.8-32.3-16.3-9.1-12.90.0-22.6
IBT54.454.4283.7551.4783.1200.0-55.9367.1471.0416.50.0-351.4
Income Tax Expense-2.6-2.633.172.8141.849.1-20.165.4-225.8-38.60.0-40.8
Net Income57.057.0250.6478.6641.3150.9-35.8301.7696.8455.00.0-310.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.74.45.15.37.08.79.28.27.87.3
Interest Expense2.42.32.92.10.81.40.91.10.07.3
Other Expense1.22.82.23.26.27.38.37.07.7-5.5
IBT35.922.99.9-14.22.046.479.2156.1141.2102.2
Income Tax Expense12.9-13.74.3-6.00.84.68.519.112.416.8
Net Income23.036.65.6-8.21.141.870.7137.0128.985.4
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$9.21$12.42$2.94$-0.70$5.87$13.19$8.62$0.00$-5.90
EPS Diluted$0.00$0.00$0.00$9.20$12.40$2.93$-0.70$5.86$13.17$8.62$0.00$-5.90
Shares Outstanding52.652.652.352.051.651.451.251.452.852.852.752.7
Diluted Shares Outstanding52.752.652.352.051.751.451.251.552.952.852.752.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.48$1.64
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.47$1.64
Shares Outstanding52.652.652.652.552.352.352.352.252.052.0
Diluted Shares Outstanding52.752.752.652.552.452.452.452.252.152.1
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents709.0491.5738.2829.5395.8211.9193.4205.635.5150.079.8
Short Term Investments9.314.69.08.68.58.514.717.517.517.50.0
Total Cash & ST Investments718.3506.2747.2838.1404.3220.4208.1223.153.0167.579.8
Accounts Receivable182.7141.6110.4181.0163.2128.4138.1189.4161.671.828.4
Inventory173.9207.6183.9154.059.6118.797.956.754.339.451.6
Other Current Assets34.931.727.65.15.86.24.22.52.10.84.6
Total Current Assets1,109.8887.11,069.21,173.1627.2467.5444.0469.2268.9290.8193.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents336.3383.3454.9491.5583.2709.0693.9738.2686.8827.4
Short Term Investments56.247.833.114.69.49.39.19.08.98.8
Total Cash & ST Investments392.5431.1488.0506.2592.6718.3703.0747.2695.7836.2
Accounts Receivable145.1206.7209.9141.6188.3217.6250.6110.4268.1207.5
Inventory219.1214.9197.6207.6191.3173.9165.7183.9108.8137.9
Other Current Assets45.40.00.031.70.00.00.027.631.634.4
Total Current Assets802.0852.7895.5887.1972.11,109.81,119.31,069.21,104.21,216.1
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment1,424.51,549.51,260.1827.6696.6738.0716.3660.7666.7640.2572.9
Goodwill0.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.044.60.00.00.00.00.00.00.00.00.0
Other Long-Term Assets21.0107.222.019.815.114.129.642.357.416.735.3
Total Long-Term Assets1,451.11,704.51,287.9855.0837.0926.5900.2925.9724.4656.9608.2
Total Assets2,560.92,591.52,357.12,028.11,464.21,393.91,344.31,395.0993.3947.6802.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,839.31,744.21,665.81,621.71,513.51,424.51,331.81,260.11,089.51,001.8
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments9.810.124.644.649.70.00.00.00.00.0
Other Long-Term Assets28.235.134.534.939.721.021.822.018.519.0
Total Long-Term Assets1,880.81,792.71,728.41,704.51,608.31,451.11,359.31,287.91,115.01,028.0
Total Assets2,682.82,645.42,623.92,591.52,580.42,560.92,478.62,357.12,219.22,244.1
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable65.540.236.239.033.859.146.433.628.16.013.8
Short-Term Debt12.613.222.924.123.614.410.10.83.02.80.0
Other Current Liabilities96.2115.787.882.49.810.76.67.710.55.350.6
Current Liabilities174.3170.4147.7153.1122.1170.3129.0124.4108.264.664.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable46.262.157.340.245.165.543.236.244.032.8
Short-Term Debt25.224.912.913.213.512.611.422.927.442.3
Other Current Liabilities123.098.6104.2115.7108.796.2108.587.872.649.1
Current Liabilities194.4185.6174.4170.4167.3174.3163.0147.7144.0124.2
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt153.3159.8161.8311.6368.2404.0364.7468.2342.93.70.0
Capital Leases5.019.420.233.152.138.535.70.00.00.00.0
Def. Tax Liability80.963.874.523.40.00.00.00.00.31.92.4
Total Liabilities512.5500.7482.6580.6592.2668.7578.7682.4580.3194.71,623.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt211.4210.8159.4159.8156.9158.3160.9161.8162.7303.1
Capital Leases0.081.818.519.416.917.619.120.223.529.0
Def. Tax Liability49.860.557.463.870.780.977.474.575.261.0
Total Liabilities564.8565.1547.1500.7493.6512.5500.4482.6474.0582.8
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock0.50.50.50.50.50.50.50.50.5802.60.0
Retained Earnings1,816.61,851.01,645.11,227.6666.0525.5571.7510.382.5-49.70.0
Comprehensive Income0.00.00.00.00.00.00.0-208.2-125.9-45.4-790.6
Total Common Equity2,048.42,090.81,874.41,447.5872.0725.2765.6712.6413.0753.0-820.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.50.50.50.50.50.50.50.50.5
Retained Earnings1,872.01,839.61,838.31,851.01,854.11,816.61,751.51,645.11,520.01,438.3
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity2,118.02,080.32,076.82,090.82,086.82,048.41,978.21,874.41,745.21,661.3
Other TTM 2024202320222021202020192018201720162015
Total Debt170.9173.0173.2335.7391.9418.4374.9469.0345.96.60.0
Book Value2,048.42,090.81,874.41,447.5872.0725.2765.6712.6413.0753.0-820.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value2,118.02,080.32,076.82,090.82,086.82,048.41,978.21,874.41,745.21,661.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172015
Net Income422.057.0250.6478.6641.3150.9-35.8301.7696.8455.0-310.6
Depreciation & Amortization89.71.6159.42.13.2-58.5118.197.397.275.4123.6
Stock-Based Compensation20.120.022.118.217.69.47.65.86.44.24.0
Change Working Capital14.4-30.0-60.05.7-83.2-15.738.656.3-0.5-102.291.4
Change In Accounts Receivable32.7-40.7-31.253.6-29.7-38.916.238.9-20.7-51.946.9
Change In Accounts Payable27.930.9-2.60.2-5.4-20.315.413.45.114.416.7
Change In Inventories-31.4-28.3-18.5-30.8-79.845.7-13.5-30.5-1.8-13.720.6
Other Non-cash Items286.8190.23.4143.6121.3216.34.23.2-17.53.70.5
Cash from Operations634.70.00.0701.1841.9351.5112.6532.8559.4434.5-131.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income23.036.65.6-8.21.141.870.7137.0128.985.4
Depreciation & Amortization58.043.60.846.640.936.638.240.025.6-16.6
Stock-Based Compensation4.65.210.10.07.00.95.09.23.72.2
Change Working Capital-31.829.2-17.0-31.216.5-8.627.5-86.784.4-10.7
Change In Accounts Receivable-39.622.44.0-30.611.830.130.7-107.3169.9-60.6
Change In Accounts Payable0.0-6.54.215.40.0-18.318.85.6-6.910.2
Change In Inventories-19.6-1.2-15.37.7-10.4-16.0-8.216.2-66.427.1
Other Non-cash Items22.41.041.410.2-11.41.71.71.72.063.9
Cash from Operations0.00.00.00.00.00.00.00.0245.1138.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172015
Capital Expenditure-510.7-320.3-457.2-491.7-208.7-57.9-87.5-107.3-98.7-92.6-65.0
Acquisitions0.00.00.0-2.42.50.0-6.19.80.00.00.0
Investments0.06.4-49.70.00.00.0-8.5-24.20.00.00.0
Sales of Investment0.00.00.00.00.00.014.717.50.00.00.0
Other Investing Activities-20.10.00.0-33.1-48.9-13.3-20.9-30.1-8.90.00.7
Cash from Investing-518.10.00.0-527.2-255.1-71.1-108.2-134.2-107.6-92.6-64.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-94.2-91.9-75.0-79.3-130.7-115.9-111.0-99.7-180.9-106.5
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.0-0.2-1.61.60.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-1.6-5.8
Cash from Investing0.00.00.00.00.00.00.00.0-182.5-112.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172015
Debt Repaid-179.40.00.0-194.7-69.7-419.3-44.2-157.5-3.1-3.6-4.6
Debt Issued26.0173.0-0.232.313.5392.887.863.4126.1342.94.6
Issuance of Common Stock0.00.00.00.00.00.00.00.0128.80.00.0
Repurchase of Common Stock-11.8-9.40.00.00.00.00.0-12.5-38.00.00.0
Dividends Paid-43.60.00.0-61.1-79.7-10.5-10.4-240.4-360.6-796.90.0
Other Financing Activities-185.30.00.0-9.4-3.7333.368.7-1.1-8.7342.2-142.5
Cash from Financing-235.00.00.0-265.2-153.1-96.514.1-411.6-281.6-458.3-147.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-7.30.0
Debt Issued236.60.963.4-0.72.7-0.5-1.3-1.04.2-147.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-3.7-3.7
Other Financing Activities0.00.00.00.00.00.00.00.0-0.2-163.1
Cash from Financing0.00.00.00.00.00.00.00.0-11.2-166.8
Cash position TTM 2025202420232022202120202019201820172015
Net Change in Cash-118.4-191.3-239.1-91.3433.6183.918.5-13.0170.1-116.4-343.2
Closing Cash Balance709.0307.8499.1738.2829.5395.8211.9193.4206.436.384.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-36.2-46.9-71.6-36.6-91.5-118.415.2-44.351.4-140.6
Closing Cash Balance307.8344.1391.0454.9499.1590.6709.0693.9738.2686.8
Free Cash Flow TTM 2025202420232022202120202019201820172015
Free Cash Flow124.0-91.0-89.8209.4633.2293.725.1425.5460.7341.9-196.8
Real Free Cash Flow103.9-111.0-111.8191.2615.5284.317.5419.7454.3337.7-200.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-18.112.8-37.4-68.4-76.5-53.736.04.464.232.0
Real Free Cash Flow-22.87.5-47.5-68.4-83.5-54.531.0-4.860.529.9
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