Warrior Historical Income Statement
HCC Stock | USD 54.58 0.14 0.26% |
Historical analysis of Warrior Met income statement accounts such as Depreciation And Amortization of 128.2 M or Interest Expense of 20.4 M can show how well Warrior Met Coal performed in making a profits. Evaluating Warrior Met income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Warrior Met's future profits or losses.
Financial Statement Analysis is much more than just reviewing and examining Warrior Met Coal latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Warrior Met Coal is a good buy for the upcoming year.
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About Warrior Income Statement Analysis
Warrior Met Coal Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Warrior Met shareholders. The income statement also shows Warrior investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).
Warrior Met Income Statement Chart
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Tax Provision
The amount set aside by a company to cover any estimated taxes for the current period. It reflects the company's expected tax liabilities.Depreciation And Amortization
The systematic reduction in the recorded value of an intangible asset. This includes the allocation of the cost of tangible assets to periods in which the assets are used, representing the expense related to the wear and tear, deterioration, or obsolescence of physical assets and intangible assets over their useful lives.Interest Expense
The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.Total Revenue
Total revenue comprises all receipts Warrior Met Coal generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.Gross Profit
Gross profit is a required income statement account that reflects total revenue of Warrior Met Coal minus its cost of goods sold. It is profit before Warrior Met operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.Cost Of Revenue
Cost of Revenue is found on Warrior Met Coal income statement and represents the costs associated with goods and services Warrior Met provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.Most accounts from Warrior Met's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Warrior Met Coal current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Warrior Met Coal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. At present, Warrior Met's Interest Expense is projected to decrease significantly based on the last few years of reporting. The current year's Operating Income is expected to grow to about 653.7 M, whereas Interest Income is forecasted to decline to about 33 M.
2022 | 2023 | 2024 | 2025 (projected) | Depreciation And Amortization | 118.8M | 131.5M | 151.3M | 128.2M | Interest Income | 19.0M | 40.7M | 46.8M | 33.0M |
Warrior Met income statement Correlations
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Warrior Met Account Relationship Matchups
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Warrior Met income statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Tax Provision | (20.1M) | 49.1M | 141.8M | 72.8M | 83.7M | 87.9M | |
Interest Income | 32.3M | 35.4M | 19.0M | 40.7M | 46.8M | 33.0M | |
Depreciation And Amortization | 121.1M | 144.7M | 118.8M | 131.5M | 151.3M | 128.2M | |
Interest Expense | 32.3M | 35.4M | 19.0M | 18.0M | 16.2M | 20.4M | |
Selling General Administrative | 32.9M | 35.6M | 48.8M | 51.8M | 46.6M | 34.2M | |
Total Revenue | 782.7M | 1.1B | 1.7B | 1.7B | 1.9B | 1.2B | |
Gross Profit | 123.8M | 476.0M | 1.0B | 601.5M | 691.7M | 472.2M | |
Other Operating Expenses | 809.9M | 760.2M | 913.9M | 1.1B | 1.3B | 846.4M | |
Operating Income | (23.6M) | 243.8M | 801.4M | 541.4M | 622.6M | 653.7M | |
Net Income From Continuing Ops | (35.8M) | 150.9M | 641.3M | 478.6M | 550.4M | 277.0M | |
Ebit | (23.6M) | 235.4M | 802.1M | 569.4M | 654.8M | 687.5M | |
Ebitda | 97.5M | 380.0M | 920.9M | 700.9M | 806.0M | 488.5M | |
Cost Of Revenue | 658.9M | 583.2M | 737.7M | 1.1B | 1.2B | 748.4M | |
Total Operating Expenses | 151.0M | 177.0M | 176.2M | 51.8M | 46.6M | 44.3M | |
Income Before Tax | (55.9M) | 200.0M | 783.1M | 551.4M | 634.1M | 665.8M | |
Total Other Income Expense Net | (28.8M) | (43.8M) | (18.3M) | 10.0M | 11.5M | 12.1M | |
Net Income Applicable To Common Shares | 301.7M | (35.8M) | 150.9M | 641.3M | 737.5M | 774.4M | |
Net Income | (35.8M) | 150.9M | 641.3M | 478.6M | 550.4M | 277.0M | |
Income Tax Expense | (20.1M) | 49.1M | 141.8M | 72.8M | 83.7M | 87.9M | |
Net Interest Income | (32.3M) | (35.4M) | (19.0M) | 22.7M | 26.1M | 27.5M | |
Reconciled Depreciation | 118.1M | 141.4M | 115.3M | 127.4M | 146.5M | 121.3M |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Warrior Met Coal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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 | 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.