Warrior Met Coal (HCC) FY2016 results: revenue $298 million
Warrior Met Coal, Inc. (HCC) reported revenue of $298 million for fiscal 2016, the year ended 31 December 2016. Net income was -$50 million. The figures are the company's own, from the 10-K it filed with the SEC on 14 February 2018.
this yearthe year beforeHover a bar for its figure.
The year in brief
Income statement (profit and loss)
| $ million | FY2016 | Last 8 years |
|---|---|---|
| Revenue | 298 | |
| Net income | -49.7 | |
| Net margin | -16.7% |
$ million except per share.
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Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.Cash flow
| $ million | FY2016 | Last 8 years |
|---|---|---|
| Shares outstanding at period end | 53m |
Balance sheet
| $ million | FY2016 | Last 8 years |
|---|---|---|
| Shareholders' equity | 753 | |
| Debt | 6.6 | |
| Other liabilities | 188 | |
| Total liabilities and equity | 948 | |
| Fixed assets | 497 | |
| Cash and equivalents | 150 | |
| Receivables | 65.9 | |
| Inventory | 39.4 | |
| Other assets | 195 | |
| Total assets | 948 |
10-K for the year ended 31 December 2016, filed 14 February 2018: the filing.