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Warrior Met Coal (HCC)
NYSE:HCC
Holding HCC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 327.72M | $ 396.52M | $ 503.51M | $ 363.80M | $ 423.49M |
| Gross Profit | $ 87.27M | $ 124.55M | $ 217.93M | $ 146.74M | $ 153.26M |
| EBIT | $ 47.24M | $ 81.55M | $ 157.23M | $ 153.43M | $ 108.10M |
| EBITDA | $ 84.28M | $ 120.10M | $ 197.25M | $ 179.00M | $ 142.12M |
| Net Income Common Stockholders | $ 41.77M | $ 71.73M | $ 136.99M | $ 128.88M | $ 85.38M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 592.55M | $ 718.29M | $ 703.01M | $ 747.23M | $ 695.72M |
| Total Assets | $ 2.58B | $ 2.56B | $ 2.48B | $ 2.36B | $ 2.22B |
| Total Debt | $ 170.38M | $ 170.92M | $ 172.23M | $ 173.24M | $ 176.40M |
| Net Debt | $ -422.17M | $ -547.37M | $ -530.78M | $ -573.99M | $ -519.32M |
| Total Liabilities | $ 493.62M | $ 512.47M | $ 500.39M | $ 482.61M | $ 474.04M |
| Stockholders Equity | $ 2.09B | $ 2.05B | $ 1.98B | $ 1.87B | $ 1.75B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -60.57M | $ 23.37M | $ 4.36M | $ 64.24M | $ 26.23M |
| Operating Cash Flow | $ 62.21M | $ 146.97M | $ 104.06M | $ 245.09M | $ 138.57M |
| Investing Cash Flow | $ -172.50M | $ -121.62M | $ -101.69M | $ -182.46M | $ -112.35M |
| Financing Cash Flow | $ -8.09M | $ -10.19M | $ -46.71M | $ -11.25M | $ -166.84M |