Warrior Met Coal, Inc.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.31B | $1.53B | $1.68B | $1.74B | $1.06B | $782.7M | $1.27B | $1.38B |
| Cost of Revenue | $982.4M | $1.01B | $910.3M | $710.6M | $554.3M | $625.2M | $720.7M | $716.6M |
| Gross Profit | $327.6M | $517.9M | $766.4M | $1.03B | $504.9M | $157.6M | $547.6M | $661.4M |
| Gross Margin | 25.0% | 34.0% | 45.7% | 59.1% | 47.7% | 20.1% | 43.2% | 48.0% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $65.7M | $63.1M | $51.8M | $48.8M | $35.6M | $32.9M | $37.0M | $36.6M |
| Operating Income | $45.7M | $254.9M | $541.4M | $801.4M | $243.8M | $-27.1M | $383.4M | $508.3M |
| Operating Margin | 3.5% | 16.7% | 32.3% | 46.1% | 23.0% | -3.5% | 30.2% | 36.9% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $54.4M | $283.7M | $551.4M | $783.1M | $200.0M | $-55.9M | $367.1M | $471.0M |
| Income Tax Expense | $-2.6M | $33.1M | $72.8M | $141.8M | $49.1M | $-20.1M | $65.4M | $-225.8M |
| Net Income | $57.0M | $250.6M | $478.6M | $641.3M | $150.9M | $-35.8M | $301.7M | $696.8M |
| Net Margin | 4.4% | 16.4% | 28.5% | 36.9% | 14.2% | -4.6% | 23.8% | 50.6% |
| EPS (Basic) | $1.08 | $4.79 | $9.21 | $12.42 | $2.94 | $-0.70 | $5.87 | $13.19 |
| EPS (Diluted) | $1.08 | $4.79 | $9.20 | $12.40 | $2.93 | $-0.70 | $5.86 | $13.17 |
| Shares Outstanding (Basic) | 52.6M | 52.3M | 52.0M | 51.6M | 51.4M | 51.2M | 51.4M | 52.8M |
| Shares Outstanding (Diluted) | 52.6M | 52.3M | 52.0M | 51.7M | 51.4M | 51.2M | 51.5M | 52.9M |
| Dividends Per Share | $0.32 | $0.82 | $1.16 | $1.54 | $0.20 | $0.20 | $4.61 | $6.73 |