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Last update at 2024-12-19T18:55:00Z
Warrior Met Coal, Inc. (HCC): A Bull Case Theory
Thu 17 Oct 24, 12:50 PMWarrior Sets Date for Third Quarter 2024 Earnings Announcement and Investor Conference Call
Mon 14 Oct 24, 01:32 PMInvesting in Warrior Met Coal (NYSE:HCC) five years ago would have delivered you a 232% gain
Thu 29 Aug 24, 06:01 PMImplied Volatility Surging for Warrior Met Coal (HCC) Stock Options
Wed 28 Aug 24, 12:40 PMIndia's JSW Steel to buy $120 mln stake in Australian firm to expand coal reserves
Mon 12 Aug 24, 02:09 PMGet Your Money Out of These 7 Politically Risky Stocks Before November!
Wed 07 Aug 24, 10:26 AMWarrior Met Coal, Inc. (NYSE:HCC) Goes Ex-Dividend Soon
Fri 02 Aug 24, 12:35 PMWarrior Met Coal (HCC) Q2 Earnings and Revenues Surpass Estimates
Thu 01 Aug 24, 10:05 PMWarrior Reports Second Quarter 2024 Results
Thu 01 Aug 24, 08:05 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 783.10M | 199.98M | -55.90500M | 367.12M | 470.97M |
| Minority interest | - | - | - | - | - |
| Net income | 641.30M | 150.88M | -35.76100M | 301.70M | 696.79M |
| Selling general administrative | 48.79M | 35.59M | 32.88M | 37.01M | 36.63M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 1001.09M | 476.04M | 123.83M | 517.74M | 651.19M |
| Reconciled depreciation | 115.28M | 141.42M | 118.09M | 97.33M | 97.21M |
| Ebit | 801.42M | 243.75M | -23.59500M | 383.39M | 508.29M |
| Ebitda | 963.61M | 441.73M | 94.50M | 503.54M | 605.50M |
| Depreciation and amortization | 162.19M | 197.98M | 118.09M | 120.14M | 97.21M |
| Non operating income net other | - | -8.38700M | - | -9.75600M | - |
| Operating income | 801.42M | 243.75M | -23.59500M | 383.39M | 508.29M |
| Other operating expenses | 913.86M | 760.19M | 809.88M | 884.92M | 860.65M |
| Interest expense | 19.00M | 35.39M | 32.31M | 29.34M | 37.31M |
| Tax provision | 141.81M | 49.10M | -20.14400M | 65.42M | -223.03900M |
| Interest income | 19.00M | 35.39M | 32.31M | 29.34M | 37.31M |
| Net interest income | -18.99500M | -35.38900M | -32.31000M | -29.33500M | -37.31400M |
| Extraordinary items | - | - | 0.00000M | 0.00000M | 2.77M |
| Non recurring | - | - | - | - | 9.07M |
| Other items | - | - | - | - | - |
| Income tax expense | 141.81M | 49.10M | -20.14400M | 65.42M | -225.81400M |
| Total revenue | 1738.74M | 1059.22M | 782.74M | 1268.31M | 1378.01M |
| Total operating expenses | 176.21M | 177.01M | 150.97M | 134.34M | 133.84M |
| Cost of revenue | 737.65M | 583.18M | 658.91M | 750.57M | 726.82M |
| Total other income expense net | -18.32000M | -43.77600M | -32.31000M | -16.27600M | -9.06800M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 641.30M | 150.88M | -35.76100M | 301.70M | 696.79M |
| Net income applicable to common shares | 641.30M | 150.88M | -35.76100M | 301.70M | 696.79M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 2028.10M | 1464.21M | 1393.94M | 1344.26M | 1395.04M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 5.14M | 5.82M | 6.17M | 4.25M | 2.52M |
| Total liab | 580.58M | 592.23M | 668.70M | 578.68M | 682.43M |
| Total stockholder equity | 1447.52M | 871.98M | 725.24M | 765.58M | 712.61M |
| Deferred long term liab | 4.00M | 5.00M | 2.67M | 2.72M | - |
| Other current liab | 82.44M | 9.83M | 10.71M | 6.62M | 7.74M |
| Common stock | 0.54M | 0.54M | 0.53M | 0.53M | 0.53M |
| Capital stock | 0.54M | 0.54M | 0.53M | 0.53M | 0.53M |
| Retained earnings | 1227.60M | 665.96M | 525.54M | 571.69M | 510.28M |
| Other liab | 115.87M | 101.86M | 94.38M | 85.01M | 89.77M |
| Good will | - | - | - | - | - |
| Other assets | 27.40M | 140.42M | 289.35M | 183.89M | 265.13M |
| Cash | 829.48M | 395.84M | 211.92M | 193.38M | 205.58M |
| Cash and equivalents | 829.48M | 395.84M | 211.92M | 193.38M | 205.58M |
| Total current liabilities | 153.12M | 122.13M | 170.32M | 128.95M | 124.43M |
| Current deferred revenue | 7.57M | 54.85M | 86.11M | 65.75M | 82.34M |
| Net debt | -493.80100M | -3.97700M | 206.47M | 181.48M | 263.41M |
| Short term debt | 24.09M | 23.62M | 14.38M | 10.15M | 0.76M |
| Short long term debt | - | - | - | - | 0.76M |
| Short long term debt total | 335.68M | 391.86M | 418.38M | 374.86M | 468.99M |
| Other stockholder equity | 219.38M | 205.48M | 199.17M | 193.36M | 410.04M |
| Property plant equipment | 827.58M | 696.59M | 737.96M | 716.33M | 660.74M |
| Total current assets | 1173.11M | 627.20M | 467.48M | 444.05M | 469.17M |
| Long term investments | - | - | - | 11.35M | 21.31M |
| Net tangible assets | 1447.52M | 871.98M | 725.24M | 765.58M | 712.61M |
| Short term investments | 8.61M | 8.51M | 8.50M | 14.68M | 17.50M |
| Net receivables | 180.98M | 163.24M | 128.35M | 138.09M | 189.37M |
| Long term debt | 302.59M | 339.81M | 379.91M | 339.19M | 468.23M |
| Inventory | 154.04M | 59.62M | 118.71M | 97.90M | 56.72M |
| Accounts payable | 39.03M | 33.83M | 59.11M | 46.44M | 33.59M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -307.63900M | -208.24300M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.54M | 0.53M | 0.53M | 0.53M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 665.96M | 525.54M | 571.69M | 510.28M |
| Treasury stock | - | -50.57600M | -50.57600M | -50.57600M | -38.03000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 19.83M | 15.14M | 14.12M | 29.59M | 42.35M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 854.99M | 837.01M | 926.45M | 900.22M | 925.87M |
| Capital lease obligations | 33.09M | 52.06M | 38.48M | 35.67M | - |
| Long term debt total | 311.59M | 339.81M | 379.91M | 364.72M | 468.23M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -255.14400M | -71.14600M | 6.23M | -6.67000M | -107.62900M |
| Change to liabilities | -5.44200M | -20.32200M | 11.43M | -3.90800M | 18.89M |
| Total cashflows from investing activities | -255.14400M | -71.14600M | -108.18900M | -134.21300M | -107.62900M |
| Net borrowings | -69.73000M | -419.32600M | 40.00M | -157.54500M | 121.98M |
| Total cash from financing activities | -153.11900M | -96.47400M | 14.10M | -411.62300M | -281.62600M |
| Change to operating activities | 31.71M | -2.18200M | -3.75200M | 12.62M | 11.38M |
| Net income | 641.30M | 150.88M | -35.76100M | 301.70M | 696.79M |
| Change in cash | 433.64M | 183.92M | 18.53M | -13.02200M | 170.14M |
| Begin period cash flow | 395.84M | 211.92M | 193.38M | 206.41M | 36.26M |
| End period cash flow | 829.48M | 395.84M | 211.92M | 193.38M | 206.41M |
| Total cash from operating activities | 841.90M | 351.54M | 112.63M | 532.81M | 559.40M |
| Issuance of capital stock | - | - | - | - | 0.00000M |
| Depreciation | 3.17M | -58.46600M | 118.09M | 97.33M | 97.21M |
| Other cashflows from investing activities | -0.96700M | -13.46200M | -26.93400M | -20.26500M | -6.00900M |
| Dividends paid | 79.67M | 10.46M | 10.39M | 240.39M | 360.63M |
| Change to inventory | -79.84500M | 45.69M | -13.46500M | -30.49100M | -1.81200M |
| Change to account receivables | -29.67600M | -38.85200M | 16.17M | 38.93M | -20.65300M |
| Sale purchase of stock | - | 0.00000M | 0.00000M | -12.54600M | -38.03000M |
| Other cashflows from financing activities | -3.72400M | 333.31M | 68.73M | -1.13800M | -8.65100M |
| Change to netincome | 161.93M | 69.74M | 7.08M | 110.13M | -224.40400M |
| Capital expenditures | 208.74M | 57.89M | 87.49M | 107.28M | 98.69M |
| Change receivables | - | -41.70100M | 12.87M | 38.70M | -16.78100M |
| Cash flows other operating | - | 14.81M | 10.84M | 17.99M | -12.98400M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | 183.92M | 18.53M | -13.02200M | 170.14M |
| Change in working capital | -83.24900M | -15.66300M | 38.59M | 56.26M | -0.51100M |
| Stock based compensation | 17.62M | 9.37M | 7.60M | 5.82M | 6.41M |
| Other non cash items | 121.26M | 216.32M | 4.18M | 3.23M | -17.45600M |
| Free cash flow | 633.16M | 293.65M | 25.14M | 425.54M | 460.70M |
Sector: Basic Materials Industry: Coking Coal
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| HCC Warrior Met Coal Inc |
-1.365 2.37% | 56.16 | 6.78 | 11.40 | 1.84 | 1.72 | 1.50 | 3.91 |
| AMR Alpha Metallurgical Resources Inc |
-4.4897 2.16% | 203.82 | 8.64 | 2.66 | 0.93 | 1.83 | 0.77 | 4.31 |
| ARCH Arch Resources Inc |
-3.025 2.07% | 142.91 | 16.06 | 3.04 | 1.05 | 1.95 | 1.00 | 7.22 |
| STMRF Stanmore Resources Limited |
- -% | 1.83 | 2.97 | 24.33 | 0.77 | 1.42 | 0.83 | 1.94 |
| CODQL Coronado Global Resources Inc |
- -% | 0.55 | 2.17 | 3.80 | 0.72 | 1.44 | 0.56 | 2.33 |
Warrior Met Coal, Inc. produces and exports non-thermal metallurgical coal for the steel industry. It operates two underground mines located in Alabama. The company sells its metallurgical coal to a customer base of blast furnace steel producers located primarily in Europe, South America, and Asia. It also sells natural gas, which is extracted as a byproduct from coal production. Warrior Met Coal, Inc. was incorporated in 2015 and is headquartered in Brookwood, Alabama.
16243 Highway 216, Brookwood, AL, United States, 35444
| Name | Title | Year Born |
|---|---|---|
| Mr. Walter J. Scheller III | CEO & Director | 1961 |
| Mr. Dale W. Boyles | Chief Financial Officer | 1961 |
| Mr. Jack K. Richardson | Chief Operating Officer | 1962 |
| Ms. Kelli K. Gant | Chief Admin. Officer & Corp. Sec. | 1972 |
| Mr. Charles Lussier | Chief Commercial Officer | 1975 |
| Mr. Brian M. Chopin | Chief Accounting Officer & Controller | 1983 |
| Mr. Phillip C. Monroe | VP of Legal | 1971 |
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