Warrior Met Coal
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $297,465 | $327,720 | $396,524 | $503,512 |
Gross Profit | 281,507 | 50,626 | 86,396 | 167,937 |
EBITDA | 41,931 | 84,437 | 110,452 | 198,452 |
EBIT | 2,764 | 46,493 | 71,004 | 157,132 |
Net Income | 1,136 | 41,766 | 70,711 | 136,989 |
Net Change In Cash | 297,465 | 327,720 | 396,524 | 503,512 |
Free Cash Flow | 54,207 | -53,670 | 25,357 | 2,368 |
Cash | 491,547 | 583,158 | 709,023 | 693,858 |
Basic Shares | 52,405 | 52,394 | 52,378 | 52,217 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,525,220 | $1,676,625 | $1,738,738 | $1,059,216 |
Gross Profit | 1,479,771 | 601,514 | 1,001,086 | 476,035 |
EBITDA | 441,919 | 700,910 | 920,863 | 380,021 |
EBIT | 287,937 | 569,379 | 802,099 | 235,366 |
Net Income | 250,603 | 478,629 | 641,298 | 150,881 |
Net Change In Cash | 1,525,220 | 1,676,625 | 1,738,738 | 1,059,216 |
Cost of Revenue | 183,923 | |||
Free Cash Flow | -89,773 | 209,434 | 633,162 | 293,650 |
Cash | 491,547 | 738,197 | 829,480 | 395,839 |
Basic Shares | 52,345 | 52,045 | 51,715 | 51,445 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.15 |
2024-09-30 | $0.80 |
2024-06-30 | $1.35 |
2024-03-31 | $2.63 |
