Warrior Operating Income vs Income Before Tax Analysis

HCC Stock

USD 72.77 2.80 4.00%

Warrior Met financial indicator trend analysis is more than just analyzing Warrior Met Coal current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Warrior Met Coal is a good investment. Please check the relationship between Warrior Met Operating Income and its Income Before Tax accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Warrior Met Coal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Operating Income vs Income Before Tax

Operating Income vs Income Before Tax Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Warrior Met Coal Operating Income account and Income Before Tax. At this time, the significance of the direction appears to have totally related.

The correlation between Warrior Met's Operating Income and Income Before Tax is 1.0. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Income Before Tax in the same time period over historical financial statements of Warrior Met Coal, assuming nothing else is changed. The correlation between historical values of Warrior Met's Operating Income and Income Before Tax is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Income of Warrior Met Coal are associated (or correlated) with its Income Before Tax. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Income Before Tax has no effect on the direction of Operating Income i.e., Warrior Met's Operating Income and Income Before Tax go up and down completely randomly.

Correlation Coefficient

1.0

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Operating Income

Operating Income is the amount of profit realized from Warrior Met Coal operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Warrior Met Coal is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Income Before Tax

Income Before Tax which can also be referred as pre-tax income is reported on Warrior Met income statement and is an important metric when analyzing Warrior Met Coal profitability. Accounting techniques because taxes can be complex, and not perfectly consistent from one company to company, an analyst may use pre-tax income as a more stable measure of profitability.

Most indicators from Warrior Met's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Warrior Met Coal current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Warrior Met Coal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

At present, Warrior Met's Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 3.90, whereas Selling General Administrative is forecasted to decline to about 34.2 M.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	144.7M	118.8M	131.5M	128.2M
Interest Income	35.4M	19.0M	40.7M	33.0M

Depreciation And Amortization Interest Income

Warrior Met fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Short Long Term Debt	Total Current Assets	Short Term Debt
Total Assets		0.4	0.85	0.88	0.69	0.87	0.91	-0.51	0.69	0.89	0.92	-0.49	0.2	-0.71	0.9	0.66	-0.31	-0.7	0.91	0.66	0.58	-0.68	0.93	-0.72	0.97	-0.71
Other Current Liab	0.4		0.3	0.21	-0.01	0.17	0.47	-0.68	0.24	0.57	0.34	-0.43	-0.22	0.08	0.55	-0.24	-0.49	0.14	0.58	0.56	-0.2	0.16	0.49	0.12	0.4	0.14
Total Current Liabilities	0.85	0.3		0.83	0.62	0.84	0.69	-0.11	0.95	0.69	0.85	-0.42	0.57	-0.75	0.69	0.76	-0.36	-0.75	0.79	0.73	0.74	-0.72	0.65	-0.82	0.78	-0.81
Total Stockholder Equity	0.88	0.21	0.83		0.86	1.0	0.79	-0.39	0.68	0.83	0.85	-0.5	0.24	-0.93	0.84	0.79	-0.54	-0.91	0.72	0.56	0.71	-0.91	0.75	-0.91	0.82	-0.91
Other Liab	0.69	-0.01	0.62	0.86		0.86	0.69	-0.26	0.42	0.6	0.66	-0.29	0.04	-0.92	0.62	0.71	-0.26	-0.91	0.53	0.38	0.71	-0.91	0.65	-0.87	0.66	-0.87
Net Tangible Assets	0.87	0.17	0.84	1.0	0.86		0.77	-0.36	0.69	0.82	0.84	-0.5	0.27	-0.95	0.83	0.8	-0.51	-0.93	0.7	0.56	0.72	-0.92	0.74	-0.93	0.82	-0.93
Property Plant And Equipment Net	0.91	0.47	0.69	0.79	0.69	0.77		-0.57	0.53	0.79	0.92	-0.4	0.01	-0.63	0.79	0.46	-0.29	-0.6	0.89	0.54	0.45	-0.59	0.92	-0.59	0.84	-0.59
Net Debt	-0.51	-0.68	-0.11	-0.39	-0.26	-0.36	-0.57		0.09	-0.77	-0.32	0.48	0.62	0.13	-0.76	0.1	0.46	0.08	-0.55	-0.26	0.22	0.08	-0.67	0.01	-0.59	0.0
Accounts Payable	0.69	0.24	0.95	0.68	0.42	0.69	0.53	0.09		0.5	0.75	-0.36	0.71	-0.62	0.51	0.67	-0.33	-0.63	0.68	0.68	0.66	-0.59	0.45	-0.71	0.6	-0.71
Cash	0.89	0.57	0.69	0.83	0.6	0.82	0.79	-0.77	0.5		0.73	-0.56	-0.09	-0.6	1.0	0.51	-0.59	-0.56	0.81	0.6	0.38	-0.55	0.88	-0.57	0.92	-0.56
Non Current Assets Total	0.92	0.34	0.85	0.85	0.66	0.84	0.92	-0.32	0.75	0.73		-0.39	0.37	-0.72	0.74	0.65	-0.33	-0.71	0.84	0.59	0.64	-0.69	0.81	-0.74	0.8	-0.73
Non Currrent Assets Other	-0.49	-0.43	-0.42	-0.5	-0.29	-0.5	-0.4	0.48	-0.36	-0.56	-0.39		-0.13	0.44	-0.56	-0.01	0.32	0.43	-0.47	-0.71	0.13	0.42	-0.49	0.37	-0.52	0.36
Other Assets	0.2	-0.22	0.57	0.24	0.04	0.27	0.01	0.62	0.71	-0.09	0.37	-0.13		-0.33	-0.08	0.48	0.05	-0.37	0.1	0.35	0.5	-0.34	-0.1	-0.46	0.07	-0.46
Long Term Debt	-0.71	0.08	-0.75	-0.93	-0.92	-0.95	-0.63	0.13	-0.62	-0.6	-0.72	0.44	-0.33		-0.62	-0.81	0.37	1.0	-0.52	-0.45	-0.75	1.0	-0.56	0.98	-0.65	0.98
Cash And Short Term Investments	0.9	0.55	0.69	0.84	0.62	0.83	0.79	-0.76	0.51	1.0	0.74	-0.56	-0.08	-0.62		0.52	-0.59	-0.58	0.81	0.6	0.4	-0.57	0.88	-0.58	0.92	-0.57
Net Receivables	0.66	-0.24	0.76	0.79	0.71	0.8	0.46	0.1	0.67	0.51	0.65	-0.01	0.48	-0.81	0.52		-0.26	-0.82	0.42	0.28	0.95	-0.8	0.44	-0.88	0.61	-0.88
Common Stock Shares Outstanding	-0.31	-0.49	-0.36	-0.54	-0.26	-0.51	-0.29	0.46	-0.33	-0.59	-0.33	0.32	0.05	0.37	-0.59	-0.26		0.31	-0.26	-0.28	-0.22	0.31	-0.24	0.33	-0.26	0.32
Non Current Liabilities Total	-0.7	0.14	-0.75	-0.91	-0.91	-0.93	-0.6	0.08	-0.63	-0.56	-0.71	0.43	-0.37	1.0	-0.58	-0.82	0.31		-0.51	-0.44	-0.76	1.0	-0.54	0.99	-0.64	0.99
Inventory	0.91	0.58	0.79	0.72	0.53	0.7	0.89	-0.55	0.68	0.81	0.84	-0.47	0.1	-0.52	0.81	0.42	-0.26	-0.51		0.62	0.37	-0.48	0.85	-0.52	0.89	-0.51
Other Current Assets	0.66	0.56	0.73	0.56	0.38	0.56	0.54	-0.26	0.68	0.6	0.59	-0.71	0.35	-0.45	0.6	0.28	-0.28	-0.44	0.62		0.28	-0.41	0.65	-0.48	0.65	-0.47
Other Stockholder Equity	0.58	-0.2	0.74	0.71	0.71	0.72	0.45	0.22	0.66	0.38	0.64	0.13	0.5	-0.75	0.4	0.95	-0.22	-0.76	0.37	0.28		-0.75	0.38	-0.83	0.49	-0.84
Total Liab	-0.68	0.16	-0.72	-0.91	-0.91	-0.92	-0.59	0.08	-0.59	-0.55	-0.69	0.42	-0.34	1.0	-0.57	-0.8	0.31	1.0	-0.48	-0.41	-0.75		-0.53	0.98	-0.62	0.98
Property Plant And Equipment Gross	0.93	0.49	0.65	0.75	0.65	0.74	0.92	-0.67	0.45	0.88	0.81	-0.49	-0.1	-0.56	0.88	0.44	-0.24	-0.54	0.85	0.65	0.38	-0.53		-0.53	0.93	-0.52
Short Long Term Debt	-0.72	0.12	-0.82	-0.91	-0.87	-0.93	-0.59	0.01	-0.71	-0.57	-0.74	0.37	-0.46	0.98	-0.58	-0.88	0.33	0.99	-0.52	-0.48	-0.83	0.98	-0.53		-0.65	1.0
Total Current Assets	0.97	0.4	0.78	0.82	0.66	0.82	0.84	-0.59	0.6	0.92	0.8	-0.52	0.07	-0.65	0.92	0.61	-0.26	-0.64	0.89	0.65	0.49	-0.62	0.93	-0.65		-0.64
Short Term Debt	-0.71	0.14	-0.81	-0.91	-0.87	-0.93	-0.59	0.0	-0.71	-0.56	-0.73	0.36	-0.46	0.98	-0.57	-0.88	0.32	0.99	-0.51	-0.47	-0.84	0.98	-0.52	1.0	-0.64

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Warrior Met Account Relationship Matchups

Warrior Met fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.3B	1.4B	1.5B	2.0B	2.4B	1.6B
Other Current Liab	6.6M	79.3M	37.7M	64.9M	87.8M	92.2M
Total Current Liabilities	129.0M	170.3M	122.1M	153.1M	147.7M	132.5M
Total Stockholder Equity	765.6M	725.2M	872.0M	1.4B	1.9B	2.0B
Other Liab	85.0M	94.4M	101.9M	115.9M	133.2M	110.6M
Net Tangible Assets	765.6M	725.2M	872.0M	1.4B	1.7B	1.7B
Property Plant And Equipment Net	716.3M	738.0M	696.6M	827.6M	1.3B	828.6M
Net Debt	181.5M	206.5M	(4.0M)	(493.8M)	(565.0M)	(536.7M)
Accounts Payable	46.4M	59.1M	33.8M	39.0M	36.2M	36.2M
Cash	193.4M	211.9M	395.8M	829.5M	738.2M	775.1M
Non Current Assets Total	900.2M	926.5M	837.0M	855.0M	1.3B	943.8M
Non Currrent Assets Other	29.6M	14.1M	15.1M	19.8M	22.0M	22.4M
Other Assets	183.9M	289.3M	140.4M	27.4M	31.5M	29.9M
Long Term Debt	339.2M	379.9M	339.8M	302.6M	153.0M	145.4M
Cash And Short Term Investments	208.1M	220.4M	404.3M	838.1M	747.2M	784.6M
Net Receivables	138.1M	88.4M	122.2M	155.5M	110.4M	130.3M
Common Stock Shares Outstanding	51.5M	51.2M	51.4M	51.7M	52.0M	41.7M
Liabilities And Stockholders Equity	1.3B	1.4B	1.5B	2.0B	2.4B	1.6B
Non Current Liabilities Total	449.7M	498.4M	470.1M	427.5M	334.9M	435.5M
Inventory	97.9M	118.7M	59.6M	154.0M	183.9M	99.8M
Other Current Assets	4.2M	39.9M	41.1M	25.5M	27.6M	18.1M
Other Stockholder Equity	193.4M	199.2M	205.5M	219.4M	228.8M	235.6M
Total Liab	578.7M	668.7M	592.2M	580.6M	482.6M	531.8M
Property Plant And Equipment Gross	716.3M	738.0M	1.2B	1.5B	2.1B	1.1B
Total Current Assets	444.0M	467.5M	627.2M	1.2B	1.1B	611.6M
Short Term Debt	10.1M	28.8M	47.2M	48.2M	22.9M	21.8M
Property Plant Equipment	716.3M	738.0M	696.6M	827.6M	951.7M	759.3M
Short Long Term Debt Total	374.9M	418.4M	391.9M	335.7M	173.2M	345.9M
Current Deferred Revenue	65.8M	86.1M	54.8M	7.6M	(9.6M)	(9.1M)
Retained Earnings	571.7M	525.5M	666.0M	1.2B	1.6B	1.7B
Short Term Investments	14.7M	8.5M	8.5M	8.6M	9.0M	10.2M
Long Term Debt Total	364.7M	379.9M	339.8M	311.6M	358.3M	347.4M
Capital Surpluse	243.9M	249.7M	256.1M	270.0M	243.0M	273.4M
Non Current Liabilities Other	1.2M	118.5M	1.8M	500K	575K	546.3K
Cash And Equivalents	193.4M	211.9M	395.8M	829.5M	953.9M	1.0B
Retained Earnings Total Equity	510.3M	571.7M	525.5M	666.0M	765.9M	518.3M

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When determining whether Warrior Met Coal offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Warrior Met's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Warrior Met Coal Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Warrior Met Coal Stock:

How To Invest In Warrior

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Is Warrior Stock a good investment?

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What is Warrior Met's Net Worth?

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Warrior Met Coal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Warrior Met. If investors know Warrior will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Warrior Met listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.51)

Dividend Share

0.31

Earnings Share

7.26

Revenue Per Share

30.554

Quarterly Revenue Growth

(0.23)

The market value of Warrior Met Coal is measured differently than its book value, which is the value of Warrior that is recorded on the company's balance sheet. Investors also form their own opinion of Warrior Met's value that differs from its market value or its book value, called intrinsic value, which is Warrior Met's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Warrior Met's market value can be influenced by many factors that don't directly affect Warrior Met's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Warrior Met's value and its price as these two are different measures arrived at by different means. Investors typically determine if Warrior Met is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Warrior Met's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Warrior Operating Income vs Income Before Tax Analysis

Operating Income vs Income Before Tax

Operating Income vs Income Before Tax Correlation Analysis

Correlation Coefficient

Operating Income

Income Before Tax

Warrior Met fundamental ratios Correlations

Warrior Met Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Warrior Met fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Tangible Assets	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 1.0	Long Term Debt
Total Liab	+ 1.0	Long Term Debt
Total Liab	+ 1.0	Non Current Liabilities Total
Short Term Debt	+ 1.0	Short Long Term Debt

Long Term Debt	- 0.95	Net Tangible Assets
Short Term Debt	- 0.93	Net Tangible Assets
Short Long Term Debt	- 0.93	Net Tangible Assets
Non Current Liabilities Total	- 0.93	Net Tangible Assets
Long Term Debt	- 0.93	Total Stockholder Equity
Total Liab	- 0.92	Net Tangible Assets