Home Data Calendar Blog

HCC

Tables

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30
Common Stock Value 0.540.540.540.540.540.540.540.530.530.530.530.530.530.530.530.530.530.530.530.53NANANA0.53NANA
Weighted Average Number Of Diluted Shares Outstanding 51.7451.7451.63NA51.5951.4551.27NA51.3651.2951.27NA51.4851.6851.63NA52.7153.0853.15NA52.7852.7252.68NANANA
Weighted Average Number Of Shares Outstanding Basic 51.6551.6551.53NA51.4251.4551.27NA51.1951.1951.11NA51.3551.5551.51NA52.7153.0553.15NA52.7852.7252.68NANANA
Earnings Per Share Basic 1.915.752.842.700.75-0.09-0.42-0.66-0.28-0.180.420.410.882.432.147.131.001.723.361.832.27NANANANANA
Earnings Per Share Diluted 1.905.742.832.690.74-0.09-0.42-0.66-0.28-0.180.420.410.872.432.147.111.001.723.361.832.27NANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30
Revenue From Contract With Customer Including Assessed Tax 390.18625.16378.65415.55202.47227.44213.76212.25180.06163.70226.72204.90287.51397.61378.29360.36273.30322.56421.79239.80311.95363.37253.96153.2752.8991.47
Revenues 390.18625.16378.65415.55202.47227.44213.76212.25180.06163.70226.72204.90287.51397.61378.29360.36273.30322.56421.79239.80311.95363.37253.96153.2752.8991.47
Cost Of Goods And Services Sold 203.44191.09135.34155.1991.97152.76154.35191.51151.37130.78151.51142.71190.22205.19182.63180.24167.19178.54190.68136.67189.56160.15106.14NANANA
Costs And Expenses 265.74252.62191.80231.28151.22230.27202.69250.03194.59169.03196.22180.83232.91249.67221.51203.14210.59221.46234.53173.30229.19200.09143.11NANANA
Selling General And Administrative Expense 10.5612.5013.939.417.4311.127.647.778.198.468.467.969.3610.788.907.577.3613.468.2313.389.248.665.17NANANA
Operating Income Loss 124.44372.53186.85184.2651.24-2.8311.08-37.78-14.53-5.3330.5024.0754.60147.94156.78157.2262.72101.10187.2566.5082.77163.28110.8534.63-32.95-49.63
Interest Income Expense Nonoperating Net -5.70-7.18-7.82-9.44-8.78-8.48-8.69-8.46-8.06-8.26-7.53-6.54-7.25-6.95-8.59-8.84-10.13-9.78-8.56-5.06-0.64-0.64-0.61NANANA
Allocated Share Based Compensation Expense NANA6.30NANA4.10NANANANANANANANA0.50NA0.600.60NANANANANANANANA
Income Tax Expense Benefit 20.3368.3633.4526.665.43-6.6323.63-10.81-8.15-4.423.24-3.227.6033.0627.98-225.810.000.000.00-35.71-37.5932.771.94NANANA
Net Income Loss 98.40296.99146.25138.4938.43-4.68-21.36-33.71-14.43-9.1621.5520.7545.02125.48110.45374.1952.5991.31178.6997.16119.72129.87108.3134.03-33.64-50.06

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30
Assets 1935.281898.921643.351464.211344.611347.081379.991393.941391.011397.191439.171344.261349.581290.481400.001395.041100.121029.781301.61993.32NANANA947.63NANA
Liabilities 587.65607.86624.74592.23609.24648.92679.69668.70631.30622.23654.05578.68603.64577.82580.94682.43734.42714.91716.70580.29NANANA194.66NANA
Liabilities And Stockholders Equity 1935.281898.921643.351464.211344.611347.081379.991393.941391.011397.191439.171344.261349.581290.481400.001395.041100.121029.781301.61993.32NANANA947.63NANA
Stockholders Equity 1347.631291.061018.61871.98735.36698.15700.30725.24759.71774.96785.12765.58745.94712.66819.06712.61365.69314.87584.91413.02NANANA752.97NANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30
Assets Current 1141.561113.62839.61627.20479.23452.06477.13467.48502.02519.32564.53444.05462.86400.78466.01469.17367.55293.00575.10268.87NANANA290.77NANA
Cash And Cash Equivalents At Carrying Value 745.67644.85434.05395.84268.39266.88221.95211.92216.41220.66256.74193.38208.67119.32154.91205.58130.1655.09322.0235.47NANANA150.04NANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 745.67644.85434.05395.84268.39266.88221.95211.92216.41220.66256.74193.38209.50120.14155.74206.41130.9855.91322.8536.26235.41157.1516.07152.66NANA
Accounts Receivable Net Current 215.17295.00260.48122.1573.2765.1676.1283.3081.4277.01131.5399.47109.25160.83182.73138.40113.75129.95152.32117.75NANANA65.90NANA
Inventory Net 143.79140.42110.5359.6294.0376.96135.70118.71155.67153.91117.5697.9081.9269.2370.3656.7266.7759.4551.2854.29NANANA39.42NANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30
Other Assets Noncurrent 20.3213.9813.6615.1411.8011.9413.0014.1215.1415.3417.5718.2419.3419.7121.6821.0420.8421.3219.8518.44NANANA16.67NANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30
Liabilities Current 162.95144.47155.68122.13134.39130.67160.96170.32139.28131.15132.73128.95150.18121.26121.50124.43134.75115.69120.03108.22NANANA64.64NANA
Accounts Payable Current 51.8846.8860.4533.8339.1448.0365.3459.1150.0055.8054.6246.4450.8236.4742.2233.5937.0840.1231.0028.08NANANA6.04NANA
Accrued Liabilities Current 78.8065.0355.7454.8558.1146.6462.9086.1167.5260.3463.4865.7584.4270.7469.4682.3487.1266.4769.3366.70NANANA47.34NANA
Other Liabilities Current 9.189.7917.594.6914.7211.159.116.369.897.276.613.995.335.399.824.979.046.8416.716.90NANANA5.31NANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30
Long Term Debt 303.92340.36340.08339.81340.49380.29380.10379.91379.72379.54409.36339.19339.02338.85338.70468.99467.59468.12468.54345.91NANANA6.57NANA
Long Term Debt Noncurrent 303.92340.36340.08339.81340.49380.29380.10379.91379.72379.54409.36339.19339.02338.85338.70468.23466.08465.86465.55342.95NANANA3.73NANA
Other Liabilities Noncurrent 36.1735.0235.111.8437.2137.1837.222.2632.2831.8231.551.2026.3626.1961.095.5134.1735.0833.992.56NANANA1.15NANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30
Stockholders Equity 1347.631291.061018.61871.98735.36698.15700.30725.24759.71774.96785.12765.58745.94712.66819.06712.61365.69314.87584.91413.02NANANA752.97NANA
Common Stock Value 0.540.540.540.540.540.540.540.530.530.530.530.530.530.530.530.530.530.530.530.53NANANA0.53NANA
Additional Paid In Capital 266.58263.99259.56256.06255.32253.92248.77249.75247.91246.13244.53243.93242.46241.02240.41239.83239.03238.16325.87329.99NANANA802.11NANA
Retained Earnings Accumulated Deficit 1131.091077.11809.09665.96530.09494.27501.57525.54561.85578.88590.64571.69553.52511.11618.12510.28138.2388.27258.5082.50NANANA-49.67NANA
Treasury Stock Value NANA50.5850.5850.5850.5850.5850.5850.5850.5850.5850.5850.5840.0040.0038.0312.1012.10NA0.00NANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30
Net Cash Provided By Used In Operating Activities 247.18329.5870.14174.7162.9368.6845.2230.4729.1731.9621.0224.55150.43231.43126.41130.80102.34132.52193.7491.45116.11161.4065.55NANANA
Net Cash Provided By Used In Investing Activities -55.88-82.91-17.89-23.73-10.50-15.13-21.79-29.11-27.83-31.03-20.22-33.90-42.45-28.12-29.74-28.41-23.80-32.88-22.54-29.95-34.41-16.89-11.38NANANA
Net Cash Provided By Used In Financing Activities -90.49-35.87-14.04-23.54-50.91-8.62-13.40-5.86-5.59-37.0162.56-6.77-18.61-238.91-147.33-26.97-3.47-366.58115.39-260.63-3.44-3.44-190.76NANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30
Net Cash Provided By Used In Operating Activities 247.18329.5870.14174.7162.9368.6845.2230.4729.1731.9621.0224.55150.43231.43126.41130.80102.34132.52193.7491.45116.11161.4065.55NANANA
Net Income Loss 98.40296.99146.25138.4938.43-4.68-21.36-33.71-14.43-9.1621.5520.7545.02125.48110.45374.1952.5991.31178.6997.16119.72129.87108.3134.03-33.64-50.06
Depreciation Depletion And Amortization 30.8030.3725.8039.4028.9740.1532.9039.2827.9622.1628.6923.6825.7425.6822.2325.4626.0721.1324.5517.7923.3919.6514.58NANANA
Increase Decrease In Accounts Receivable -79.8334.52138.3348.888.11-10.96-7.181.884.41-54.5232.05-9.77-51.59-21.8944.3324.65-16.20-22.3834.58-10.7935.99-3.6330.28NANANA
Increase Decrease In Inventories 4.3129.5039.45-26.9914.35-49.1616.11-30.42-1.7128.2717.3310.209.65-0.1910.82-9.265.687.17-1.7817.80-37.004.3428.59NANANA
Increase Decrease In Accounts Payable 7.61-14.0913.09-3.58-4.43-17.284.964.19-6.211.7615.61-5.3412.93-4.8210.64-6.57-3.8412.542.933.842.77-2.4610.24NANANA
Deferred Income Tax Expense Benefit 20.3368.4933.3826.665.43-6.6323.63-10.81-8.11-4.433.28-0.077.6032.9727.98-223.040.000.000.00NANANANANANANA
Share Based Compensation 2.604.437.220.611.525.541.701.971.911.991.731.601.571.461.190.810.924.480.203.030.230.920.00NANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30
Net Cash Provided By Used In Investing Activities -55.88-82.91-17.89-23.73-10.50-15.13-21.79-29.11-27.83-31.03-20.22-33.90-42.45-28.12-29.74-28.41-23.80-32.88-22.54-29.95-34.41-16.89-11.38NANANA
Payments To Acquire Property Plant And Equipment 41.3268.1710.5323.7410.5014.179.4815.4323.3025.9822.7728.9126.2727.7024.3922.0424.1632.8822.5429.9534.4116.8911.38NANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30
Net Cash Provided By Used In Financing Activities -90.49-35.87-14.04-23.54-50.91-8.62-13.40-5.86-5.59-37.0162.56-6.77-18.61-238.91-147.33-26.97-3.47-366.58115.39-260.63-3.44-3.44-190.76NANANA
Payments Of Dividends 44.4228.973.132.612.612.622.612.602.602.602.602.582.60232.602.612.652.63352.672.69601.552.682.67190.00NANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30
Revenues 390.18625.16378.65415.55202.47227.44213.76212.25180.06163.70226.72204.90287.51397.61378.29360.36273.30322.56421.79239.80311.95363.37253.96153.2752.8991.47
Material Reconciling Items 18.241.87-3.7818.752.722.686.785.994.834.665.386.856.67NANANANANANANANANANANANANA
Operating, Mining 371.94623.29382.43396.79199.75224.76206.99206.26175.23159.04221.34198.05280.84NANANANANANANANANANANANANA
Xcoal Energy And Resources, Sales Revenue Net, Customer Concentration Risk 69.80128.0083.50NA122.30141.80106.20NA38.700.0044.30NA57.8068.1094.90NA12.8042.2086.20NA63.2074.70NANANANA
Product 371.94623.29382.43396.79199.75224.76206.99206.26175.23159.04221.34198.05280.84387.43369.68349.85264.91315.05412.88NA302.96351.79NANANANA
Product And Service Other 18.241.87-3.7818.752.722.686.785.994.834.665.386.856.6710.188.6110.518.407.518.9110.969.0011.58NANANANA
Revenue From Contract With Customer Including Assessed Tax 390.18625.16378.65415.55202.47227.44213.76212.25180.06163.70226.72204.90287.51397.61378.29360.36273.30322.56421.79239.80311.95363.37253.96153.2752.8991.47
Material Reconciling Items 18.241.87-3.7818.752.722.686.785.994.834.665.386.856.67NANANANANANANANANANANANANA
Operating, Mining 371.94623.29382.43396.79199.75224.76206.99206.26175.23159.04221.34198.05280.84NANANANANANANANANANANANANA
Xcoal Energy And Resources, Sales Revenue Net, Customer Concentration Risk 69.80128.0083.50NA122.30141.80106.20NA38.700.0044.30NA57.8068.1094.90NA12.8042.2086.20NA63.2074.70NANANANA
Product 371.94623.29382.43396.79199.75224.76206.99206.26175.23159.04221.34198.05280.84387.43369.68349.85264.91315.05412.88NA302.96351.79NANANANA
Product And Service Other 18.241.87-3.7818.752.722.686.785.994.834.665.386.856.6710.188.6110.518.407.518.9110.969.0011.58NANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Liabilities Current
Assets
Inventory Net
Current Assets
Inventory Net
NonCurrent Assets
Deferred Income Tax Assets Net
Liabilities
Liabilities Current
Current Liabilities
Other Liabilities Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic

Line plots across dimensions of each concept


us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service