Warrior Financial Statements From 2010 to 2024

HCC Stock  USD 66.15  1.10  1.69%   
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
0.2855
Market Capitalization
3.6 B
Enterprise Value Revenue
1.6075
Revenue
1.7 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 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 140.5 M, as well as many exotic indicators such as Price To Sales Ratio of 1.54, 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.
  
This module can also supplement Warrior Met's financial leverage analysis and stock options assessment as well as various Warrior Met Technical models . 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 Liabilities5.6 M5.8 M29.9 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 Receivables143.3 M110.4 M97.2 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 Assets4.7 MM4.4 M
Pretty Stable
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 Debt10.9 M11.5 M572.5 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
Current Deferred Revenue50.8 M94.1 M57.4 M
Pretty Stable
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 Amortization140.5 M127.4 M123.7 M
Slightly volatile
Selling General Administrative34.2 M51.8 M51.2 M
Slightly volatile
Total Revenue1.2 B1.7 B928.7 M
Slightly volatile
Other Operating Expenses845.4 M1.1 B791.6 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 Compensation10.1 M18.2 M7.2 M
Slightly volatile
Begin Period Cash Flow871 M829.5 M369.8 M
Pretty Stable
Capital Expenditures516.3 M491.7 M137.8 M
Slightly volatile
End Period Cash Flow775.1 M738.2 M269.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.541.891.9069
Slightly volatile
Dividend Yield0.01830.01930.4485
Slightly volatile
Days Sales Outstanding33.7524.042134.465
Slightly volatile
Invested Capital0.08780.09240.2323
Slightly volatile
Stock Based Compensation To Revenue0.0060.01090.0071
Pretty Stable
EV To Sales1.551.5531.8826
Slightly volatile
Inventory Turnover9.645.844610.1422
Slightly volatile
Days Of Inventory On Hand37.9762.450739.9474
Slightly volatile
Payables Turnover25.129.662330.5397
Slightly volatile
Sales General And Administrative To Revenue0.05920.03360.0712
Slightly volatile
Cash Per Share15.114.37725.2956
Slightly volatile
Days Payables Outstanding14.9412.305214.7255
Slightly volatile
Current Ratio7.67.24024.1768
Slightly volatile
Receivables Turnover11.0315.181712.9544
Slightly volatile
Graham Number90.7786.446951.5006
Slightly volatile
Debt To Equity0.08780.09240.2323
Slightly volatile
Revenue Per Share18.5132.259518.4983
Slightly volatile
Interest Debt Per Share4.73.67894.1636
Slightly volatile
Debt To Assets0.06980.07350.1259
Slightly volatile
Short Term Coverage Ratios58.161.1627143
Pretty Stable
Operating Cycle71.7286.492774.4124
Slightly volatile
Days Of Payables Outstanding14.9412.305214.7255
Slightly volatile
Ebt Per Ebit0.911.01851.103
Very volatile
Long Term Debt To Capitalization0.07550.07950.1463
Slightly volatile
Total Debt To Capitalization0.08040.08460.1514
Slightly volatile
Debt Equity Ratio0.08780.09240.2323
Slightly volatile
Quick Ratio6.15.8083.135
Slightly volatile
Net Income Per E B T1.010.8680.9254
Very volatile
Cash Ratio5.254.9992.2257
Slightly volatile
Cash Conversion Cycle56.7874.187559.6869
Slightly volatile
Days Of Inventory Outstanding37.9762.450739.9474
Slightly volatile
Days Of Sales Outstanding33.7524.042134.465
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.280.29870.9695
Slightly volatile
Cash Flow Coverage Ratios4.254.0471.6423
Slightly volatile
Fixed Asset Turnover1.261.33061.3561
Slightly volatile
Debt Ratio0.06980.07350.1259
Slightly volatile
Cash Flow To Debt Ratio4.254.0471.6423
Slightly volatile
Price Sales Ratio1.541.891.9069
Slightly volatile
Asset Turnover0.910.71130.8082
Pretty Stable

Warrior Met Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.6 B1.2 B1.4 B
Slightly volatile
Enterprise Value1.7 B1.7 B1.5 B
Pretty Stable

Warrior Fundamental Market Drivers

Forward Price Earnings7.2046
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

There are typically three primary documents that fall into the category of financial statements. These documents include Warrior Met income statement, its balance sheet, and the statement of cash flows. Warrior Met investors use historical funamental 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 use each financial statement separately, they are all related. The changes in Warrior Met's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Warrior Met's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Warrior Met Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Warrior Met. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue94.1 M50.8 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 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.29)(0.28)
Revenue Per Share 32.26  18.51 
Ebit Per Revenue 0.32  0.34 

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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.
Note that the Warrior Met Coal information on this page should be used as a complementary analysis to other Warrior Met's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Complementary Tools for Warrior Stock analysis

When running Warrior Met's price analysis, check to measure Warrior Met's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Warrior Met is operating at the current time. Most of Warrior Met's value examination focuses on studying past and present price action to predict the probability of Warrior Met's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Warrior Met's price. Additionally, you may evaluate how the addition of Warrior Met to your portfolios can decrease your overall portfolio volatility.
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Is Warrior Met's industry 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
0.289
Dividend Share
0.28
Earnings Share
9.2
Revenue Per Share
32.26
Quarterly Revenue Growth
0.055
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.