Warrior Met Coal
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $327,720 | $396,524 | $503,512 | $363,804 |
Gross Profit | 50,626 | 86,396 | 167,937 | 146,737 |
EBITDA | 85,739 | 110,452 | 198,452 | 168,089 |
EBIT | 49,097 | 71,004 | 157,132 | 141,227 |
Net Income | 41,766 | 70,711 | 136,989 | 128,876 |
Net Change In Cash | 327,720 | 396,524 | 503,512 | 363,804 |
Free Cash Flow | -53,670 | 25,357 | 2,368 | 64,236 |
Cash | 583,158 | 709,023 | 693,858 | 738,197 |
Basic Shares | 52,394 | 52,378 | 52,217 | 52,122 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,676,625 | $1,738,738 | $1,059,216 | $782,738 |
Gross Profit | 601,514 | 1,001,086 | 476,035 | 123,832 |
EBITDA | 700,910 | 920,863 | 380,021 | 97,501 |
EBIT | 569,379 | 802,099 | 235,366 | -23,595 |
Net Income | 478,629 | 641,298 | 150,881 | -35,761 |
Net Change In Cash | 1,676,625 | 1,738,738 | 1,059,216 | 782,738 |
Cost of Revenue | 183,923 | 18,533 | ||
Free Cash Flow | 209,434 | 633,162 | 293,650 | 25,138 |
Cash | 738,197 | 829,480 | 395,839 | 211,916 |
Basic Shares | 52,045 | 51,715 | 51,445 | 51,168 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.80 |
2024-06-30 | $1.35 |
2024-03-31 | $2.63 |
2023-12-31 | $2.49 |
