Alliance Resource Partners, L.P. (ARLP)
NASDAQ: ARLP · Real-Time Price · USD
27.66
+0.05 (0.18%)
Nov 20, 2024, 4:00 PM EST - Market closed

ARLP Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
2,4022,4902,3671,5411,2961,914
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Other Revenue
82.376.4552.8238.5231.8248.04
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Revenue
2,4842,5672,4201,5791,3281,962
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Revenue Growth (YoY)
-6.10%6.06%53.24%18.91%-32.30%-2.05%
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Cost of Revenue
1,6341,5471,4021,020880.791,305
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Gross Profit
850.211,0191,018558.83447.34656.76
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Selling, General & Admin
90.0185.2683.7178.3664.7675.5
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Operating Expenses
363.38353.24360.38343.16378.14384.57
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Operating Income
486.83666.24657.49215.6869.2272.19
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Interest Expense
-32.8-36.09-37.33-39.23-45.61-45.88
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Interest & Investment Income
6.859.392.040.090.1413.29
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Earnings From Equity Investments
-0.72-1.475.632.130.912.2
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Other Non Operating Income (Expenses)
14.246.387.645.123.363.06
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EBT Excluding Unusual Items
474.4644.45635.47183.7927.99244.86
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Merger & Restructuring Charges
-----24.98-15.19
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Impairment of Goodwill
-----132.03-
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Gain (Loss) on Sale of Investments
-----177.04
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Other Unusual Items
--6.66---
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Pretax Income
474.4644.45642.14183.79-129.02406.72
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Income Tax Expense
9.578.2853.980.420.04-0.21
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Earnings From Continuing Operations
464.83636.17588.16183.37-129.05406.93
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Minority Interest in Earnings
-4.86-6.05-1.96-0.6-0.17-7.51
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Net Income
459.97630.12586.2182.77-129.22399.41
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Preferred Dividends & Other Adjustments
10.818.2828.119.35-6.49
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Net Income to Common
449.17611.84558.09173.42-129.22392.92
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Net Income Growth
-37.12%7.49%220.73%--9.42%
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Shares Outstanding (Basic)
128127127127127128
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Shares Outstanding (Diluted)
128127127127127128
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Shares Change (YoY)
0.42%-0.01%-0.02%-0.74%-2.02%
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EPS (Basic)
3.524.814.391.36-1.023.07
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EPS (Diluted)
3.524.814.391.36-1.023.07
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EPS Growth
-36.26%9.63%222.62%--11.93%
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Free Cash Flow
289.99427.08515.96278.23279.54209.04
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Free Cash Flow Per Share
2.273.364.062.192.201.63
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Dividend Per Share
2.8002.8001.9500.650-2.015
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Dividend Growth
0%43.59%200.00%---3.59%
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Gross Margin
34.23%39.72%42.06%35.39%33.68%33.48%
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Operating Margin
19.60%25.96%27.17%13.66%5.21%13.87%
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Profit Margin
18.08%23.84%23.06%10.98%-9.73%20.03%
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Free Cash Flow Margin
11.67%16.64%21.32%17.62%21.05%10.66%
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EBITDA
760.2934.22934.16480.47382.59585.35
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EBITDA Margin
30.60%36.40%38.60%30.42%28.81%29.84%
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D&A For EBITDA
273.37267.98276.67264.79313.39313.16
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EBIT
486.83666.24657.49215.6869.2272.19
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EBIT Margin
19.60%25.96%27.17%13.66%5.21%13.87%
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Effective Tax Rate
2.02%1.28%8.41%0.23%--
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Revenue as Reported
2,4842,5672,4201,5791,3281,962
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Source: S&P Capital IQ. Standard template. Financial Sources.