Name: HCC Income Statement - Warrior Met Coal Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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HCC - Warrior Met Coal, Inc.

USD | NYSE | Basic Materials

HCC Income Statement - Warrior Met Coal Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17
Revenues
Revenues	458.6	384.0	328.6	297.5	299.9	297.5	327.7	396.5	503.5	363.8	423.5	379.7	509.7	344.8	390.2	625.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenues
Revenues	1,468.7	1,310.0	1,525.2	1,676.6	1,738.7	1,059.2	782.7	1,268.3	1,378.0	1,169.1	297.6
Cost of Revenue	1,027.1	982.4	1,007.3	910.3	710.6	554.3	625.2	720.7	716.6	592.5	-
Gross Profit	441.6	327.6	517.9	766.4	1,028.1	504.9	157.6	547.6	661.4	576.6	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	75.4	65.7
Operating Income
Operating Income	142.5	45.7	254.9	541.4	801.4	243.8	(27.1)	383.4	508.3	423.4	-
Non-Operating
Interest Income	15.8	18.5	33.0	40.7	12.4	1.1	-	-	-	-	-
Interest Expense	10.8	9.7	4.3
Tax & Net
Income Tax Expense	9.9	(2.6)	33.1	72.8	141.8	49.1	(20.1)	65.4	(225.8)	(38.6)	-
Net Income From Continuing Ops	137.5	57.0
Per Share
EPS Basic	2.61	1.08	4.79	9.21	12.42	2.94	(0.70)	5.87	13.19	8.62	-
EPS Diluted	2.61	1.08	4.79
Supplementary Data
EBITDA	338.0	234.3	408.9	668.8	916.7	385.2	91.0	480.7	605.5	498.8	-
EBIT	142.5	45.7	254.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	28.2	18.1	17.2	11.9	18.4	17.2	11.5	15.5	18.9	13.0	11.1	13.2	14.5	11.8	10.6	12.5
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	52.3	56.4	43.6	43.3	45.3	39.2	36.6	38.2	40.0	25.6	34.0	30.6	37.2	28.3	30.8	30.4
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	379.2	349.3	307.9	289.8	317.3	301.7	288.6	325.6	354.4	230.2	315.7	289.2	300.0	227.1	265.7	252.6

Operating Income
Operating Income	79.4	34.6	20.7	7.7	(17.4)	(4.2)	39.1	70.9	149.1	133.6	107.8	90.4	209.7	117.6	124.4	372.5	186.8	184.3	51.2	(2.8)	11.1	(37.8)	(14.5)	(5.3)	30.5	24.1	54.6	147.9	156.8	157.2	62.7	101.1	187.3	66.5	82.8	163.3	110.9

Non-Operating
Interest Income	2.6	3.7	4.4	5.1	5.3	7.0	8.7	9.2	8.2	9.5	10.7	11.6	8.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	3.2	2.4	2.3	2.9	2.1	0.8	1.4	0.9	1.1	1.6	3.4	5.5	7.4	-	-	-	-	-
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	-	-	-	-	-	0.0	0.0	0.0	0.0	(0.1)	(1.1)	0.0	0.2	0.0	0.0	0.0	0.7
Pre-Tax Income	78.8	35.9	22.9	9.9	(14.2)	2.0	46.4	79.2	156.1	141.2	102.2	96.6	211.3	119.3	118.7	365.3

Tax & Net
Income Tax Expense	6.4	12.9	(13.7)	4.3	(6.0)	0.8	4.6	8.5	19.1	12.4	16.8	14.5	29.1	19.7	20.3	68.4	33.5	26.7	5.4	(6.6)	23.6	(10.8)	(8.2)	(4.4)	3.2	(3.2)	7.6	33.1	28.0	(225.8)	0.0	0.0	0.0	(35.7)	(37.6)	32.8	1.9
Net Income From Continuing Ops	72.3	23.0	36.6	5.6	(8.2)	1.1	41.8	70.7	137.0	128.9	85.4	82.1	182.3	99.7	98.4	297.0	146.2
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	72.3	23.0	36.6	5.6	(8.2)	1.1	41.8	70.7	137.0	128.9	85.4	82.1	182.3	99.7	98.4	297.0	146.2
Net Income Attributable To Parent	72.3	23.0	36.6	5.6	(8.2)	1.1	41.8	70.7	137.0	128.9	85.4	82.1	182.3	99.7	98.4	297.0
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	72.3	23.0	36.6	5.6	(8.2)	1.1	41.8	70.7	137.0	128.9	85.4	82.1	182.3	99.7	98.4

Per Share
EPS Basic	1.37	-	0.70	0.11	(0.16)	-	0.80	1.35	2.63	-	1.64	1.58	3.52	-	1.91	5.75	2.84	-	0.75	(0.09)	(0.42)	-	(0.28)	(0.18)	0.42	-	0.88	2.43	2.14	-	1.00	1.72	-	-	2.27	-	-
EPS Diluted	1.37	-	0.70	0.11	(0.16)	-	0.80	1.35	2.62	-	1.64	1.58	3.51	-	1.90	5.74	2.83	-
Shares Basic	52.7	-	52.6	52.6	52.5	-	52.3	52.3	52.2	-	52.0	52.0	51.8	-	51.7	51.6	51.5	-
Shares Diluted	52.8	-	52.7	52.6	52.5	-	52.4	52.4	52.2	-	52.1	52.1	52.0	-	51.7	51.7	51.6	-

Supplementary Data
EBITDA	131.6	91.1	64.3	51.0	27.9	35.0	75.8	109.1	189.1	159.1	141.8	121.0	246.9	145.9	155.2	402.9	212.6	223.7	80.2	37.3	44.0	1.5	13.4	16.8	59.2	47.7	80.3	173.6	179.0	182.7	88.8	122.2	211.8	84.3	106.2	182.9	125.4
EBIT	79.4	34.6	20.7	7.7	(17.4)	(4.2)	39.1	70.9	149.1	133.6	107.8	90.4	209.7	117.6	124.4	372.5	186.8	184.3	51.2