Warrior Met Coal (HCC)
NYSE:HCC
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.31B | $ 1.53B | $ 1.68B | $ 1.74B | $ 1.06B |
| Gross Profit | $ 1.28B | $ 1.48B | $ 601.51M | $ 885.81M | $ 334.62M |
| Operating Income | $ 45.71M | $ 254.89M | $ 541.41M | $ 801.42M | $ 243.75M |
| EBITDA | $ 235.89M | $ 447.35M | $ 696.74M | $ 929.82M | $ 377.89M |
| Net Income | $ 57.00M | $ 250.60M | $ 478.63M | $ 641.30M | $ 150.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 353.21M | $ 506.17M | $ 747.23M | $ 838.09M | $ 404.34M |
| Total Assets | $ 2.78B | $ 2.59B | $ 2.36B | $ 2.03B | $ 1.46B |
| Total Debt | $ 270.94M | $ 173.04M | $ 173.24M | $ 335.68M | $ 391.86M |
| Net Debt | $ -29.03M | $ -318.51M | $ -564.96M | $ -493.80M | $ -3.98M |
| Total Liabilities | $ 642.41M | $ 500.70M | $ 482.61M | $ 580.58M | $ 592.23M |
| Stockholders' Equity | $ 2.14B | $ 2.09B | $ 1.87B | $ 1.45B | $ 871.98M |
| Cash Flow | |||||
| Free Cash Flow | $ -91.02M | $ -89.77M | $ 209.43M | $ 633.16M | $ 293.65M |
| Operating Cash Flow | $ 229.25M | $ 367.45M | $ 701.11M | $ 841.90M | $ 351.54M |
| Investing Cash Flow | $ -405.15M | $ -538.00M | $ -527.21M | $ -255.14M | $ -71.15M |
| Financing Cash Flow | $ -15.38M | $ -68.51M | $ -265.18M | $ -153.12M | $ -96.47M |