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Asset logo for symbol HCC
Warrior Met Coal
HCC63
$45.31arrow_drop_up1.80%$0.80
Asset logo for symbol HCC
HCC63

$45.31

arrow_drop_up1.80%

Income Statement (HCC)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT$2.76M$46.49M$71.00M$157.13M$141.22M
EBITDA$41.93M$84.43M$110.45M$198.45M$168.08M
gross Profit$281.50M$50.62M$86.39M$167.93M$146.73M
NET Income$1.13M$41.76M$70.71M$136.98M$128.87M
total Revenue$297.46M$327.72M$396.52M$503.51M$363.80M

Balance Sheet (HCC)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt-$318.51M-$412.78M-$538.09M-$521.62M-$564.95M
stockholders Equity$2.09B$2.08B$2.04B$1.97B$1.87B
total Assets$2.59B$2.58B$2.56B$2.47B$2.35B
total Debt$173.03M$170.37M$170.92M$172.23M$173.24M
total Liabilities$500.69M$493.62M$512.47M$500.39M$482.61M

Cash Flow (HCC)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$3.52M-$8.08M-$10.19M-$46.70M-$11.24M
free Cash Flow$54.20M-$53.67M$25.35M$2.36M$64.23M
investing Cash Flow-----
operating Cash Flow$54.20M$62.20M$146.97M$104.05M$245.09M

Warrior Met Coal (HCC) Financials

HCC Insurance Holdings Inc (HCC) is a leading specialty insurance group operating in the United States and around the world. The company offers a wide range of insurance products and services to businesses and individuals, including property and casualty insurance, accident and health insurance, and surety and credit insurance. HCC Insurance Holdings Inc (HCC) has a strong financial performance, with robust gross profit and total revenue figures. The company's income statement shows a consistently positive net income from stockholders, indicating strong profitability.
On the balance sheet, HCC Insurance Holdings Inc (HCC) exhibits a healthy financial position, with substantial stockholders equity and total assets. The company also has cash equivalents to cover its short-term obligations. HCC Insurance Holdings Inc (HCC) manages its debt effectively, with a manageable level of net debt and total debt. Its total liabilities are balanced with its total assets, indicating a stable financial situation.
In terms of cash flow, HCC Insurance Holdings Inc (HCC) demonstrates solid financial management. The company generates a positive operating cash flow, which reflects its ability to generate cash from its core operations. HCC Insurance Holdings Inc (HCC) also maintains a positive free cash flow, which is a testament to its ability to generate excess cash after deducting capital expenditures. The company's financing cash flow and investing cash flow are both stable, indicating well-managed financial activities.
Overall, HCC Insurance Holdings Inc (HCC) has a strong financial profile, with a solid income statement, balance sheet, and cash flow statement. The company's profitability, liquidity, and solvency metrics are all in healthy ranges. HCC Insurance Holdings Inc (HCC) is well-positioned to continue its success in the insurance industry, offering quality insurance products and maintaining a strong financial footing.
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