Discover
HCC
Warrior Met Coal, Inc.
96.51
1 x 96.53
1 x 96.66
bid
ask
+
1.14
1.20%
02:54 PM
timesize
| Ytd | 9.46% | |
| 1y | 60.03% |
95.67
day range
98.03
54.66
52 week range
110.39
| Open | 97.72 | Prev Close | 95.37 | Low | 95.67 | High | 98.03 | Mkt Cap | 5.10B |
| Vol | 383.05K | Avg Vol | 790.16K | EPS | 4.16 | P/E | 23.24 | Forward P/E | 12.33 |
| Beta | 0.65 | Short Ratio | 5.26 | Inst. Own | 112.20% | Dividend | 0.32 | Div Yield | 0.36 |
| Ex Div Date | 08-10 | Earning | 04-30 | 50-d Avg | 87.03 | 200-d Avg | 86.09 | 1yr Est | 102.67 |
| Income Statement | |||
| Total Revenue | 509.69M | ||
| Revenues (USD) | 509.69M | ||
| Cost of Revenue | 347.08M | ||
| Gross Profit | 162.61M | ||
| Operating Expenses | 68.09M | ||
| Selling, General and Administrative Expense | 9.80M | ||
| Operating Income | 94.52M | ||
| Interest Expense | 5.53M | ||
| Income Tax Expense | 3.71M | ||
| Net Income | 87.43M | ||
| Net Income Common Stock | 87.43M | ||
| Net Income Common Stock (USD) | 87.43M | ||
| Consolidated Income | 87.43M | ||
| Earnings per Basic Share | 1.65 | ||
| Earnings per Basic Share (USD) | 1.65 | ||
| Earnings per Diluted Share | 1.65 | ||
| Dividends per Basic Common Share | 0.08 | ||
| Earning Before Interest & Taxes (EBIT) | 96.67M | ||
| Earning Before Interest & Taxes (USD) | 96.67M | ||
| Weighted Average Shares | 52.83M | ||
| Weighted Average Shares Diluted | 52.87M | ||
| Balance Sheet | |||
| Cash and Equivalents | 310.36M | ||
| Cash and Equivalents (USD) | 310.36M | ||
| Investments | 20.15M | ||
| Investments Current | 20.15M | ||
| Trade and Non-Trade Receivables | 263.42M | ||
| Current Assets | 917.64M | ||
| Property, Plant & Equipment Net | 1.94B | ||
| Total Assets | 2.90B | ||
| Debt Current | 41.14M | ||
| Total Debt | 269.32M | ||
| Current Liabilities | 233.68M | ||
| Debt Non-Current | 228.18M | ||
| Total Liabilities | 610.24M | ||
| Accumulated Retained Earnings (Deficit) | 2.04B | ||
| Shareholders Equity | 2.29B | ||
| Shareholders Equity (USD) | 2.29B | ||
| Assets Non-Current | 1.98B | ||
| Total Debt (USD) | 269.32M | ||
| Inventory | 264.88M | ||
| Liabilities Non-Current | 376.57M | ||
| Trade and Non-Trade Payables | 78.77M | ||
| Tax Assets | 2.88M | ||
| Tax Liabilities | 47.68M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 58.29M | ||
| Net Cash Flow from Financing | -14.16M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 99.81M | ||
| Capital Expenditure | -28.88M | ||
| Issuance (Repayment) of Debt Securities | -9.94M | ||
| Payment of Dividends & Other Cash Distributions | -4.22M | ||
| Net Cash Flow from Investing | -18.30M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 10.58M | ||
| Net Cash Flow from Operations | 132.28M | ||
| Share Based Compensation | 2.48M | ||