Warrior Financial Statements From 2010 to 2024

HCC Stock  USD 69.81  0.53  0.77%   
Warrior Met financial statements provide useful quarterly and yearly information to potential Warrior Met Coal investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Warrior Met financial statements helps investors assess Warrior Met's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Warrior Met's valuation are summarized below:
Gross Profit
B
Profit Margin
0.2375
Market Capitalization
3.7 B
Enterprise Value Revenue
2.0293
Revenue
1.6 B
We have found one hundred twenty available fundamental gauges for Warrior Met Coal, which can be analyzed and compared to other ratios and to its peers. Investors should ensure to confirm all of Warrior Met's prevalent performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 1.6 B

Warrior Met Total Revenue

1.22 Billion

Check Warrior Met financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Warrior Met's main balance sheet or income statement drivers, such as Tax Provision of 76.4 M, Interest Income of 33 M or Depreciation And Amortization of 128.2 M, as well as many indicators such as Price To Sales Ratio of 1.91, Dividend Yield of 0.0183 or PTB Ratio of 1.06. Warrior financial statements analysis is a perfect complement when working with Warrior Met Valuation or Volatility modules.
  
Check out the analysis of Warrior Met Correlation against competitors.

Warrior Met Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B2.4 B1.2 B
Slightly volatile
Other Current Liabilities92.2 M87.8 M46.4 M
Slightly volatile
Total Current Liabilities132.5 M147.7 M102.6 M
Slightly volatile
Other Liabilities110.6 M133.2 M90.7 M
Slightly volatile
Property Plant And Equipment Net828.6 M1.3 B698.1 M
Slightly volatile
Accounts Payable36.2 M36.2 M26.7 M
Slightly volatile
Cash775.1 M738.2 M267.6 M
Slightly volatile
Non Current Assets Total943.8 M1.3 B780.4 M
Slightly volatile
Non Currrent Assets Other22.4 M22 M30.1 M
Slightly volatile
Other Assets29.9 M31.5 M82.3 M
Slightly volatile
Long Term Debt145.4 M153 M730.7 M
Slightly volatile
Cash And Short Term Investments784.6 M747.2 M275 M
Slightly volatile
Net Receivables130.3 M110.4 M89.2 M
Slightly volatile
Common Stock Shares Outstanding41.7 M52 M51.6 M
Slightly volatile
Liabilities And Stockholders Equity1.6 B2.4 B1.2 B
Slightly volatile
Non Current Liabilities Total435.5 M334.9 M875.2 M
Slightly volatile
Inventory99.8 M183.9 M78.3 M
Slightly volatile
Other Current Assets18.1 M27.6 M12.6 M
Slightly volatile
Total Liabilities531.8 M482.6 M975.3 M
Slightly volatile
Property Plant And Equipment Gross1.1 B2.1 B849.2 M
Slightly volatile
Short and Long Term Debt649.8 K684 K566.5 M
Slightly volatile
Total Current Assets611.6 M1.1 B439 M
Slightly volatile
Short Term Debt21.8 M22.9 M578.1 M
Slightly volatile
Property Plant Equipment759.3 M951.7 M674.3 M
Slightly volatile
Short and Long Term Debt Total345.9 M173.2 M193.4 M
Slightly volatile
Common Stock Total Equity459.1 K483.3 K374.8 M
Slightly volatile
Short Term Investments10.2 MM14.5 M
Slightly volatile
Long Term Debt Total347.4 M358.3 M195.9 M
Slightly volatile
Capital Surpluse273.4 M243 M515 M
Slightly volatile
Non Current Liabilities Other546.2 K575 K9.3 M
Pretty Stable
Cash And EquivalentsB953.9 M325.2 M
Slightly volatile
Retained Earnings Total Equity518.3 M765.9 M325.6 M
Slightly volatile
Deferred Long Term Liabilities3.2 M4.6 M1.8 M
Slightly volatile
Net Invested Capital1.4 BB1.1 B
Slightly volatile
Long Term Investments19.2 M10.2 M27.3 M
Slightly volatile
Net Working Capital560.1 M921.5 M349.9 M
Slightly volatile
Capital Stock590 K542 K538.1 K
Slightly volatile
Capital Lease Obligations28.7 M20.2 M35.3 M
Pretty Stable

Warrior Met Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income33 M40.7 M37.3 M
Slightly volatile
Depreciation And Amortization128.2 M131.5 M116.9 M
Pretty Stable
Selling General Administrative34.2 M51.8 M51.2 M
Slightly volatile
Total Revenue1.2 B1.7 B928.7 M
Slightly volatile
Other Operating Expenses846.4 M1.1 B792.3 M
Pretty Stable
Cost Of Revenue748.4 M1.1 B667.8 M
Slightly volatile
Total Operating Expenses49.2 M51.8 M173.3 M
Slightly volatile
Non Recurring8.8 M8.2 M11 M
Slightly volatile
Reconciled Depreciation121.3 M127.4 M94.8 M
Slightly volatile

Warrior Met Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation19.1 M18.2 M7.6 M
Slightly volatile
Begin Period Cash Flow871 M829.5 M369.8 M
Pretty Stable
Dividends Paid58 M61.1 M111.1 M
Pretty Stable
Capital Expenditures516.3 M491.7 M137.8 M
Slightly volatile
End Period Cash Flow775.1 M738.2 M269.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.911.892.1662
Slightly volatile
Dividend Yield0.01830.01930.4485
Slightly volatile
Days Sales Outstanding40.9224.042130.7718
Slightly volatile
Stock Based Compensation To Revenue0.00550.01090.007
Pretty Stable
EV To Sales2.191.5533.1549
Slightly volatile
Inventory Turnover9.885.844610.1122
Slightly volatile
Days Of Inventory On Hand36.7762.450740.0041
Slightly volatile
Payables Turnover30.8829.662334.1239
Slightly volatile
Sales General And Administrative To Revenue0.05920.03360.0712
Slightly volatile
Capex To Revenue0.310.29330.1258
Slightly volatile
Cash Per Share15.114.37725.2956
Slightly volatile
Days Payables Outstanding13.7512.305213.8931
Slightly volatile
Current Ratio7.67.24024.1768
Slightly volatile
Receivables Turnover12.4415.181714.7006
Slightly volatile
Graham Number90.7786.446950.6447
Slightly volatile
Capex Per Share9.939.46022.6469
Slightly volatile
Revenue Per Share17.0832.259517.3942
Slightly volatile
Interest Debt Per Share3.333.510414.6869
Slightly volatile
Debt To Assets0.06630.06980.8239
Slightly volatile
Operating Cycle66.5386.492770.032
Slightly volatile
Days Of Payables Outstanding13.7512.305213.8931
Slightly volatile
Ebt Per Ebit1.281.01851.1504
Very volatile
Long Term Debt To Capitalization0.07170.07551.0937
Slightly volatile
Total Debt To Capitalization0.07660.08071.0974
Slightly volatile
Quick Ratio6.295.99463.3848
Slightly volatile
Net Income Per E B T1.020.8680.9199
Very volatile
Cash Ratio5.254.9992.2257
Slightly volatile
Cash Conversion Cycle52.7874.187556.1389
Slightly volatile
Days Of Inventory Outstanding36.7762.450740.0041
Slightly volatile
Days Of Sales Outstanding40.9224.042130.7718
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.280.29871.0064
Slightly volatile
Fixed Asset Turnover1.171.33061.2716
Slightly volatile
Debt Ratio0.06630.06980.8239
Slightly volatile
Price Sales Ratio1.911.892.1662
Slightly volatile
Asset Turnover0.620.71130.7364
Pretty Stable

Warrior Met Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.6 B1.2 B1.4 B
Slightly volatile
Enterprise Value2.4 B1.7 B2.2 B
Slightly volatile

Warrior Fundamental Market Drivers

Forward Price Earnings6.4935
Cash And Short Term Investments747.2 M

Warrior Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Warrior Met Financial Statements

Warrior Met stakeholders use historical fundamental indicators, such as Warrior Met's revenue or net income, to determine how well the company is positioned to perform in the future. Although Warrior Met investors may analyze each financial statement separately, they are all interrelated. For example, changes in Warrior Met's assets and liabilities are reflected in the revenues and expenses on Warrior Met's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Warrior Met Coal. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-9.6 M-9.1 M
Total Revenue1.7 B1.2 B
Cost Of Revenue1.1 B748.4 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.03  0.06 
Capex To Revenue 0.29  0.31 
Revenue Per Share 32.26  17.08 
Ebit Per Revenue 0.32  0.34 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Warrior Met Coal offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Warrior Met's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Warrior Met Coal Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Warrior Met Coal Stock:
Check out the analysis of Warrior Met Correlation against competitors.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Warrior Met. If investors know Warrior will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Warrior Met listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.51)
Dividend Share
0.31
Earnings Share
7.26
Revenue Per Share
30.554
Quarterly Revenue Growth
(0.23)
The market value of Warrior Met Coal is measured differently than its book value, which is the value of Warrior that is recorded on the company's balance sheet. Investors also form their own opinion of Warrior Met's value that differs from its market value or its book value, called intrinsic value, which is Warrior Met's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Warrior Met's market value can be influenced by many factors that don't directly affect Warrior Met's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Warrior Met's value and its price as these two are different measures arrived at by different means. Investors typically determine if Warrior Met is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Warrior Met's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.