Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
1.32B | 1.53B | 1.68B | 1.74B | 1.06B | 782.74M | Gross Profit |
442.62M | 1.48B | 601.51M | 1.00B | 476.04M | 123.83M | EBIT |
88.53M | 254.89M | 541.41M | 801.42M | 243.75M | -23.59M | EBITDA |
219.44M | 447.35M | 700.91M | 920.86M | 380.02M | 97.50M | Net Income Common Stockholders |
105.44M | 250.60M | 478.63M | 641.30M | 150.88M | -35.76M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
703.01M | 506.17M | 747.23M | 838.09M | 404.34M | 220.42M | Total Assets |
2.48B | 2.59B | 2.36B | 2.03B | 1.46B | 1.39B | Total Debt |
172.23M | 173.04M | 173.24M | 335.68M | 391.86M | 418.38M | Net Debt |
-521.63M | -318.51M | -564.96M | -493.80M | -3.98M | 206.47M | Total Liabilities |
500.39M | 500.70M | 482.61M | 580.58M | 592.23M | 668.70M | Stockholders Equity |
1.98B | 2.09B | 1.87B | 1.45B | 871.98M | 725.24M |
Cash Flow | Free Cash Flow | ||||
-162.38M | -89.77M | 209.43M | 633.16M | 293.65M | 25.14M | Operating Cash Flow |
274.31M | 367.45M | 701.11M | 841.90M | 351.54M | 112.63M | Investing Cash Flow |
-514.08M | -538.00M | -527.21M | -255.14M | -71.15M | -108.19M | Financing Cash Flow |
8.51M | -68.51M | -265.18M | -153.12M | -96.47M | 14.10M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $1.76B | 5.41 | 10.33% | 2.16% | -7.42% | -26.06% | |
80 Outperform | $3.38B | 12.36 | 14.71% | 10.64% | -8.53% | -53.44% | |
68 Neutral | $1.26B | 9.23 | 31.98% | 3.11% | -19.21% | -30.92% | |
62 Neutral | $487.21M | 43.10 | -0.08% | 4.55% | -10.23% | -100.04% | |
61 Neutral | $1.51B | 57.45 | 1.66% | 0.36% | -23.34% | -95.18% | |
59 Neutral | $2.54B | 23.98 | 5.20% | 0.71% | -21.04% | -75.78% | |
50 Neutral | $2.00B | -1.13 | -21.16% | 3.71% | 2.15% | -30.95% |
On April 23, 2025, Warrior Met Coal held its Annual Meeting of Stockholders where several key proposals were voted on. The stockholders re-elected five directors to serve until the 2026 Annual Meeting, approved executive compensation, ratified Ernst & Young LLP as the independent public accounting firm for 2025, and rejected a proposal for an independent assessment of the company’s respect for human rights related to freedom of association and collective bargaining.