Warrior Met Coal, Inc. HCC Income Statement

Warrior met coal, inc. (HCC)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Mar'16
Revenues:
Total revenues
226,720	204,900	287,506	397,613	378,290	360,360	273,304	322,555	421,788	239,803	311,955	363,370	253,964	-
Sales
-	-	-	-	-	-	-	-	-	-	-	-	241,056	-
Other revenues
-	-	-	-	-	-	-	-	-	-	-	-	12,908	-
Costs and expenses:
Cost of sales (exclusive of items shown separately below)
151,514	142,708	190,221	205,188	182,628	180,238	167,188	178,543	190,676	136,670	189,564	160,152	106,144	-
Cost of other revenues (exclusive of items shown separately below)
7,561	6,481	7,583	8,019	7,745	-11,654	6,704	7,338	7,784	5,463	6,985	7,795	8,179	-
Depreciation and depletion
28,692	23,678	25,741	25,678	22,233	25,459	26,071	21,127	24,552	17,788	23,393	19,650	14,582	-
Selling, general and administrative
8,456	7,964	9,362	10,783	8,905	7,570	7,357	13,465	8,234	13,380	9,243	8,660	5,170	-
Transaction and other costs
-	-	0	0	-	1,529	3,265	986	3,288	0	0	3,837	9,036	-
Total costs and expenses
196,223	180,831	232,907	249,668	221,511	203,142	210,585	221,459	234,534	173,301	229,185	200,094	143,111	-
Operating income
30,497	24,069	54,599	147,945	156,779	157,218	62,719	101,096	187,254	66,502	82,770	163,276	110,853	-
Interest expense, net
-7,533	-6,542	-7,250	-6,951	-8,592	-8,842	-10,128	-9,784	-8,560	-5,057	-640	-642	-608	-
Gain (Loss) on Extinguishment of Debt
0	0	0	0	-9,756	0	0	0	0	-	-	-	-	-
Other income
1,822	0	5,272	17,543	0	-	0	0	-	-	-	-	-	-
Income before income tax expense
24,786	17,511	52,621	158,537	138,431	148,376	52,591	91,312	178,694	61,491	82,130	162,634	110,245	-
Income tax expense
3,241	-3,222	7,599	33,056	27,984	-225,814	0	0	0	-35,711	-37,587	32,769	1,937	-
Net Income (Loss) Attributable to Parent
21,545	20,749	45,022	125,481	110,447	374,190	52,591	91,312	178,694	97,156	119,717	129,865	108,308	-
Earnings Per Share [Abstract]
Earnings Per Share, Basic
0.42	0.42	0.88	2.43	2.14	-	1.00	1.72	-	-	2.27	-	-	-
Net income per share—diluted (in dollars per share)
0.42	0.42	0.87	2.43	2.14	-	1.00	1.72	-	-	2.27	-	-	-
Net income per share—basic and diluted (in dollars per share)
-	-	-	-	-	-	-	-	3.36	-	-	2.46	2.06	-
Weighted average number of shares outstanding—basic (in shares)
51,106	51,040	51,348	51,553	51,511	52,339	52,707	53,053	53,149	53,021	52,777	52,721	52,681	-
Weighted average number of shares outstanding—diluted (in shares)
51,273	51,179	51,482	51,681	51,630	52,733	52,708	53,079	53,152	53,045	52,777	52,721	52,681	-
Dividends per share (in dollars per share)
0.05	0.05	0.05	4.46	0.05	0.05	0.05	6.58	0.05	11.26	0.05	0.05	3.56	-
Sales
Total revenues
221,338	198,047	280,841	387,429	369,681	349,851	264,908	315,045	412,879	-	-	-	-	-
Other revenues
Total revenues
5,382	6,853	6,665	10,184	8,609	10,509	8,396	7,510	8,909	-	-	-	-	-
Predecessor
Revenue from Contract with Customer, Including Assessed Tax
-	-	-	-	-	-	-	-	-	-	-	-	-	71,383
Cost of sales (exclusive of items shown separately below)
-	-	-	-	-	-	-	-	-	-	-	-	-	72,297
Other Cost of Operating Revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	4,698
Depreciation and depletion
-	-	-	-	-	-	-	-	-	-	-	-	-	28,958
Selling, General and Administrative Expense
-	-	-	-	-	-	-	-	-	-	-	-	-	9,008
Other postretirement benefits
-	-	-	-	-	-	-	-	-	-	-	-	-	6,160
Restructuring costs
-	-	-	-	-	-	-	-	-	-	-	-	-	3,418
Transaction and other costs
-	-	-	-	-	-	-	-	-	-	-	-	-	0
Total costs and expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	124,539
Operating Income (Loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-53,156
Interest Income (Expense), Nonoperating, Net
-	-	-	-	-	-	-	-	-	-	-	-	-	-16,562
Reorganization items, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-7,920
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-61,798
Income Tax Expense (Benefit)
-	-	-	-	-	-	-	-	-	-	-	-	-	18
Net Income (Loss) Attributable to Parent
-	-	-	-	-	-	-	-	-	-	-	-	-	-61,816