Warrior Met Coal, Inc. / Fundamentals
Income statement
- Net revenue
€1.05B - Cost of goods sold
€726.54M - Gross profit
€322.50M - SG&A expenses
€50.96M - R&D expenses
€0.00 - EBITDA
€141.61M - D&A
€103.67M - EBIT
€21.66M - Interest expenses
€6.21M - EBT
€37.79M - Tax expenses
€3.18M - Net income
€34.61M
Cash flow statement
- Net deferred tax
-€11.56M - Non-cash items
€115.72M - Changes in working capital
-€7.42M - Operating cash flow
€141.47M - Capex
€323.80M - Other investing cash flow
-€163.33M - Net investing cash flow
-€417.67M - Total cash dividends paid
-€11.71M - Issuance of common stock
€0.00 - Debt repayment
-€3.30M - Other financing cash flow
€30.77M - Net financing cash flow
€3.33M - Foreign exchange effects
€0.00 - Net change in cash
-€272.87M - Cash at end of period
€335.47M - Free cash flow
€465.26M
Balance sheet
- Cash and cash equivalents
€328.83M - Cash and short-term investments
€369.88M - Total receivables
€177.38M - Inventory
€184.40M - Other current assets
€0.00 - Total current assets
€731.66M - Property, plant & equipment
€1.50B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€8.66M - Other non-current assets
€30.15M - Total non-current assets
€1.54B - Total assets
€2.27B - Accounts payable
€53.30M - Short-term debt
€21.35M - Other current liabilities
€84.61M - Total current liabilities
€159.27M - Long-term debt
€180.88M - Deferred tax liabilities
€51.95M - Other non-current liabilities
€92.77M - Total non-current liabilities
€325.60M - Total liabilities
€484.87M - Common stock
€470.18K - Retained earnings
€1.58B - Other equity
€0.00 - Total equity
€1.78B - Total liabilities and shareholders' equity
€2.27B
Company information
- Market capitalization
€1.96B - Employees
1.3K - Enterprise Value
€2.25B
Company ratios
- Gross margin
-
30.7% Much better than peer group: -3.2% - EBITDA margin
-
13.5% Much better than peer group: -124.1% - EBIT margin
-
2.1% Much better than peer group: -171.5% - EBT margin
-
3.6% Much better than peer group: -189.8% - Net margin
-
3.3% Much better than peer group: -188.3% - ROE
-
1.9% Much worse than peer group: 41.0% - ROA
-
1.5% Better than peer group: -8.2% - Asset turnover
-
46.2% Much worse than peer group: 77.2% - FCF margin
-
-17.4% Much better than peer group: -104.3% - FCF yield
-9.3% - Efficiency ratio
86.5% - Net sales per employee
-
€785.21K - Net income per employee
-
€25.91K