HCC
Warrior Met Coal, Inc.
78.26
200 x 75.10
200 x undefined
bid
ask
-
2.90
3.57%
200 @ 08:53 AM
81.83 +3.57 (4.56%)
| Ytd | -11.24% | |
| 1y | 76.30% |
78.20
day range
83.21
47.88
52 week range
110.39
| Open | 79.83 | Prev Close | 81.16 | Low | 78.20 | High | 83.21 | Mkt Cap | 4.13B |
| Vol | 704.38K | Avg Vol | 880.39K | EPS | 2.61 | P/E | 29.98 | Forward P/E | 10.95 |
| Beta | 0.64 | Short Ratio | 4.61 | Inst. Own | 105.77% | Dividend | 0.32 | Div Yield | 0.39 |
| Ex Div Date | 05-01 | Earning | 04-30 | 50-d Avg | 90.47 | 200-d Avg | 83.72 | 1yr Est | 105.50 |
| Income Statement | |||
| Total Revenue | 458.59M | ||
| Revenues (USD) | 458.59M | ||
| Cost of Revenue | 298.75M | ||
| Gross Profit | 159.84M | ||
| Operating Expenses | 80.47M | ||
| Selling, General and Administrative Expense | 28.20M | ||
| Operating Income | 79.37M | ||
| Interest Expense | 3.17M | ||
| Income Tax Expense | 6.44M | ||
| Net Income | 72.34M | ||
| Net Income Common Stock | 72.34M | ||
| Net Income Common Stock (USD) | 72.34M | ||
| Consolidated Income | 72.34M | ||
| Earnings per Basic Share | 1.37 | ||
| Earnings per Basic Share (USD) | 1.37 | ||
| Earnings per Diluted Share | 1.37 | ||
| Dividends per Basic Common Share | 0.08 | ||
| Earning Before Interest & Taxes (EBIT) | 81.96M | ||
| Earning Before Interest & Taxes (USD) | 81.96M | ||
| Weighted Average Shares | 52.72M | ||
| Weighted Average Shares Diluted | 52.76M | ||
| Balance Sheet | |||
| Cash and Equivalents | 210.55M | ||
| Cash and Equivalents (USD) | 210.55M | ||
| Investments | 30.64M | ||
| Investments Current | 30.64M | ||
| Trade and Non-Trade Receivables | 296.15M | ||
| Current Assets | 827.71M | ||
| Property, Plant & Equipment Net | 1.96B | ||
| Total Assets | 2.82B | ||
| Debt Current | 37.92M | ||
| Total Debt | 266.50M | ||
| Current Liabilities | 237.94M | ||
| Debt Non-Current | 228.58M | ||
| Total Liabilities | 618.99M | ||
| Accumulated Retained Earnings (Deficit) | 1.96B | ||
| Shareholders Equity | 2.20B | ||
| Shareholders Equity (USD) | 2.20B | ||
| Assets Non-Current | 2.00B | ||
| Total Debt (USD) | 266.50M | ||
| Inventory | 251.54M | ||
| Liabilities Non-Current | 381.04M | ||
| Trade and Non-Trade Payables | 72.22M | ||
| Tax Assets | 2.90M | ||
| Tax Liabilities | 52.26M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 52.27M | ||
| Net Cash Flow from Financing | -28.14M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -97.30M | ||
| Capital Expenditure | -80.13M | ||
| Issuance (Repayment) of Debt Securities | -8.64M | ||
| Payment of Dividends & Other Cash Distributions | -4.74M | ||
| Net Cash Flow from Investing | -57.43M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 22.70M | ||
| Net Cash Flow from Operations | -11.73M | ||
| Share Based Compensation | 10.10M | ||