WARRIOR MET COAL, INC.HCC

時価総額

$39.5億

PER

スチール製造向け高品位製鉄用石炭の米国最大手。高品質なハードコーキングコール（HCC）とBlue Creek成長プロジェクトを展開。2024年2月9日に定期配当を0.08ドルに引き上げ、特別配当0.50ドルを実施。欧州・南米・アジアを中心に展開。

概要財務

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	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income	455	697	302	-36	151	641	479	251
Depreciation and depletion	75	97	97	118	141	115	127	154
Deferred income tax (benefit) expense	-2	-223	68	-20	49	142	53	-8
Stock-based compensation expense	4	6	6	8	9	18	18	22
Mark-to-market loss on gas hedges	-	-	-	-	-2	-4	-	-2
Amortization of Debt Issuance Costs and Discounts	2	2	1	2	2	3	2	2
Accretion and valuation adjustment of ARO	-	-20	-8	3	3	2	5	5
Loss on early extinguishment of debt	-	-	-10	-	-10	-	-12	-
Trade accounts receivable	52	21	-39	-16	39	30	-54	43
Other receivables	8	-4	0	3	3	-7	-1	-4
Income tax receivable	39	12	-22	-24	-	-	8	-8
Inventories	14	2	30	13	-46	80	31	18
Prepaid expenses and other current assets	17	-1	-4	16	-11	-1	2	4
Accounts payable	14	5	13	15	-20	-5	0	-3
Accrued expenses and other current liabilities	16	14	-17	-4	-16	23	-9	1
Other	-2	-8	26	20	6	1	0	-5
Net cash provided by operating activities	435	559	533	113	352	842	701	367
Purchase of property, plant and equipment	-	-	-	87	58	205	492	457
Deferred mine development costs	-	9	23	27	13	49	33	31
Purchase of investments	-	-	-	-	-	-	-	50
Acquisition of leased mineral rights	-	-	-	-	-	4	-	-
Acquisitions, net of cash acquired	-	-	-	-	-	-3	2	-
Net cash used in investing activities	-93	-108	-134	-108	-71	-255	-527	-538
Dividends paid	797	361	240	40	10	80	61	44
Retirements of debt	3	3	140	-	350	39	162	-
Proceeds From Finance Leases	-	-	-	-	-	-	-	5
Principal repayments of financing lease obligations	-	-	-	14	29	30	32	17
Other	-	-5	-1	-1	-3	-4	-9	-12
Net cash used in financing activities	-458	-282	-412	14	-96	-153	-265	-69
Net (decrease) increase in cash and cash equivalents	-116	170	-13	19	184	434	-91	-239
Interest paid, net of capitalized interest	0	30	34	31	36	28	24	14
Income Taxes Paid, Net	2	0	0	0	-	-	27	27
Financing leases - equipment	-	-	46	19	47	8	11	12