Warrior Met Coal(HCC)

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Warrior Met Coal(HCC) - 2020 Q2 - Earnings Call Presentation
2020-08-06 16:15
业绩总结 - 第二季度销售量为150万短吨,毛价实现率为100%[4] - 第二季度生产量为210万短吨,完成了两次长壁移动[4] - 调整后EBITDA为1950万美元,处于低价环境中[4] - 第二季度净收入亏损920万美元,较去年同期下降107%[6] - 第二季度每股摊薄亏损为0.18美元,较去年同期下降107%[6] - 上半年收入为3.904亿美元,同比下降50%[7] - 2020年上半年总收入为163,701千美元,较2019年上半年的390,421千美元下降了58.1%[19] - 2020年上半年调整后的EBITDA为19,549千美元,较2019年上半年的175,890千美元下降了88.9%[21] - 2020年上半年自由现金流为931千美元,较2019年上半年的197,234千美元下降了99.5%[24] 用户数据 - 2020年上半年销售吨数为3,286千短吨,较2019年上半年的4,335千短吨下降了24.2%[17] - 2020年上半年生产吨数为4,215千短吨,较2019年上半年的4,494千短吨下降了6.2%[17] - 2020年上半年平均每吨净销售价格为115.76美元,较2019年上半年的174.65美元下降了33.7%[17] 财务状况 - 现金及现金等价物为2.207亿美元,季度末现金流为正[4] - 在ABL融资设施下偿还3000万美元,减少该设施的总借款至4000万美元[5] - 截至2020年6月30日,净杠杆比率为0.9倍[8] - 2020年上半年销售成本为130,777千美元,较2019年上半年的205,188千美元下降了36.2%[28] - 2020年上半年现金销售成本(离岸港口)为每吨85.40美元,较2019年上半年的89.14美元下降了3.9%[17] 未来展望 - 上半年生产量为421.5万短吨,同比下降6%[7] - 调整后的EBITDA利润率为11.9%,较2019年上半年的44.2%下降了32.3个百分点[20] - 2020年上半年现金流转换率为4.8%,较2019年上半年的112.1%下降了107.3个百分点[24]
Warrior Met Coal(HCC) - 2020 Q2 - Quarterly Report
2020-08-06 04:46
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2020 or TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 001-38061 Warrior Met Coal, Inc. (Exact name of registrant as specified in its charter) Delaware 81-0706839 (State or other jurisdiction of incor ...
Warrior Met Coal(HCC) - 2020 Q1 - Quarterly Report
2020-04-30 04:46
(State or other jurisdiction of incorporation or organization) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2020 or TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 001-38061 Warrior Met Coal, Inc. (Exact name of registrant as specified in its char ...
Warrior Met Coal(HCC) - 2019 Q4 - Annual Report
2020-02-20 05:47
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 or TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 001-38061 Warrior Met Coal, Inc. (Exact name of registrant as specified in its charter) Delaware 81-0706839 (State or other jurisdiction of incorporation or organization) For the quarterly period ...
Warrior Met Coal(HCC) - 2019 Q3 - Quarterly Report
2019-10-31 04:46
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2019 or TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 001-38061 Warrior Met Coal, Inc. (Exact name of registrant as specified in its charter) (State or other jurisdiction of incorporation or organ ...
Warrior Met Coal(HCC) - 2019 Q2 - Quarterly Report
2019-08-01 04:47
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2019 or TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 001-38061 Warrior Met Coal, Inc. (Exact name of registrant as specified in its charter) (State or other jurisdiction of incorporation or organizati ...
Warrior Met Coal(HCC) - 2019 Q1 - Quarterly Report
2019-05-02 04:46
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ý QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2019 or o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 001-38061 Warrior Met Coal, Inc. (Exact name of registrant as specified in its charter) Delaware (State or other jurisdiction of incorporation ...
Warrior Met Coal(HCC) - 2018 Q4 - Annual Report
2019-02-22 05:46
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ý ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2018 or o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 001-38061 Warrior Met Coal, Inc. (Exact name of registrant as specified in its charter) Delaware (State or other jurisdiction of incorporation or o ...