Annual Financials for Warrior Met Coal Inc.
Fiscal year is January-December. All values USD millions. |
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
Sales/Revenue
|
1.17B | 1.38B | 1.27B | 782.74M | 1.06B | |
Sales Growth |
- | 17.87% | -7.96% | -38.28% | 35.32% | |
Cost of Goods Sold (COGS) incl. D&A |
696.37M | 824.03M | 847.9M | 777M | 724.6M | |
COGS excluding D&A |
619.12M | 722.2M | 747.4M | 655.9M | 579.94M | |
Depreciation & Amortization Expense |
77.25M | 101.83M | 100.5M | 121.1M | 144.66M | |
Depreciation |
77.25M | 101.83M | 100.5M | 121.1M | 144.66M | |
Amortization of Intangibles |
- | - | - | - | - | |
COGS Growth |
- | 18.33% | 2.90% | -8.36% | -6.74% | |
Gross Income |
472.73M | 553.98M | 420.41M | 5.74M | 334.62M | |
Gross Income Growth |
- | 17.19% | -24.11% | -98.63% | 5,729.56% | |
Gross Profit Margin |
- | - | - | - | 31.59% | NA |
|
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
SG&A Expense |
36.45M | 36.63M | 37.01M | 32.88M | 36.59M | |
Research & Development |
- | - | - | - | - | |
Other SG&A |
36.45M | 36.63M | 37.01M | 32.88M | - | |
SGA Growth |
- | 0.47% | 1.06% | -11.17% | 11.29% | |
Other Operating Expense |
- | 2.67M | - | - | - | |
Unusual Expense |
12.87M | - | (13.06M) | (3.54M) | 28.76M | |
EBIT after Unusual Expense |
423.4M | - | 396.45M | (23.6M) | 269.27M | |
Non Operating Income/Expense |
- | - | - | - | (33.9M) | |
Non-Operating Interest Income |
- | - | - | - | - | |
Equity in Affiliates (Pretax) |
- | - | - | - | - | |
Interest Expense |
6.95M | 43.71M | 29.34M | 32.31M | 35.39M | |
Interest Expense Growth |
- | 529.25% | -32.89% | 10.14% | 9.53% | |
Gross Interest Expense |
6.95M | 43.71M | 29.34M | 32.31M | 35.39M | |
Interest Capitalized |
- | - | - | - | - | |
Pretax Income |
416.45M | 470.97M | 367.12M | (55.91M) | 199.98M | |
Pretax Income Growth |
- | 13.09% | -22.05% | -115.23% | 457.71% | |
Pretax Margin |
- | - | - | - | 18.88% | NA |
Income Tax |
(38.59M) | (225.81M) | 65.42M | (20.14M) | 49.1M | |
Income Tax - Current Domestic |
(36.91M) | (2.78M) | (3.07M) | (69,000) | - | |
Income Tax - Current Foreign |
- | - | - | - | - | |
Income Tax - Deferred Domestic |
(1.69M) | (223.04M) | 68.48M | (20.08M) | 49.1M | |
Income Tax - Deferred Foreign |
- | - | - | - | - | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
- | - | - | - | - | |
Other After Tax Income (Expense) |
- | - | - | - | - | |
Consolidated Net Income |
455.05M | 696.79M | 301.7M | (35.76M) | 150.88M | |
Minority Interest Expense |
- | - | - | - | - | |
Net Income |
455.05M | 696.79M | 301.7M | (35.76M) | 150.88M | |
Net Income Growth |
- | 53.12% | -56.70% | -111.85% | 521.91% | |
Net Margin Growth |
- | - | - | - | 14.24% | NA |
Extraordinaries & Discontinued Operations |
- | - | - | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
- | - | - | - | - | |
Net Income After Extraordinaries |
455.05M | 696.79M | 301.7M | (35.76M) | 150.88M | |
Preferred Dividends |
- | - | - | - | - | |
Net Income Available to Common |
455.05M | 696.79M | 301.7M | (35.76M) | 150.88M | |
EPS (Basic) |
8.62 | 13.19 | 5.87 | (0.70) | 2.94 | |
EPS (Basic) Growth |
- | 53.06% | -55.48% | -111.90% | 520.16% | |
Basic Shares Outstanding |
52.8M | 52.81M | 51.36M | 51.17M | 51.38M | |
EPS (Diluted) |
8.62 | 13.17 | 5.86 | (0.70) | 2.93 | |
EPS (Diluted) Growth |
- | 52.75% | -55.50% | -111.93% | 519.65% | |
Diluted Shares Outstanding |
52.81M | 52.92M | 51.49M | 51.17M | 51.45M | |
EBITDA |
513.52M | 616.52M | 483.89M | 93.96M | 442.68M | |
EBITDA Growth |
- | 20.06% | -21.51% | -80.58% | 371.15% | |
EBITDA Margin |
- | - | - | - | 41.79% | NA |