Warrior Met Coal, Inc. (HCC) Financials
HCC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.4 billion | 482.6 million |
| 2023-09-30 | 2.2 billion | 474.0 million |
| 2023-06-30 | 2.2 billion | 582.8 million |
| 2023-03-31 | 2.2 billion | 572.7 million |
HCC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 64.2 million | 3.7 million |
| 2023-09-30 | 32.0 million | 2.2 million |
| 2023-06-30 | -11.6 million | 4.6 million |
| 2023-03-31 | 124.8 million | 7.7 million |
HCC Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 128.9 million |
| 2023-09-30 | 85.4 million |
| 2023-06-30 | 82.1 million |
| 2023-03-31 | 182.3 million |
HCC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 747.2 million | - | 20.2 million |
| 2023-09-30 | 695.7 million | 162.7 million | 23.5 million |
| 2023-06-30 | 836.2 million | 303.1 million | 29.0 million |
| 2023-03-31 | 871.2 million | 299.1 million | 30.6 million |
HCC Shares Outstanding
HCC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 180.9 million | - | 13.0 million | - |
| 2023-09-30 | 106.5 million | - | 11.1 million | - |
| 2023-06-30 | 136.1 million | - | 13.2 million | - |
| 2023-03-31 | 68.2 million | - | 14.5 million | - |
HCC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 363.8 million | 217.1 million |
| 2023-09-30 | 423.5 million | 304.3 million |
| 2023-06-30 | 379.7 million | 242.0 million |
| 2023-03-31 | 509.7 million | 244.1 million |
HCC
Price: $66.09
Dividend Yield: 0.00%
Forward Dividend Yield: 0.48%
Payout Ratio: 3.67%
Dividend Per Share: 0.32 USD
Earnings Per Share: 9.20 USD
P/E Ratio: 6.80
Exchange: NYQ
Sector: Basic Materials
Industry: Coking Coal
Volume: 302307
Ebitda: 84.3 millionMarket Capitalization: 3.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 23.36%
DGR5: 22.57%