Alliance Resource Partners, L.P. (ARLP)
NASDAQ: ARLP · Real-Time Price · USD
26.46
+0.09 (0.34%)
At close: Nov 4, 2024, 4:00 PM
26.50
+0.04 (0.15%)
After-hours: Nov 4, 2024, 7:45 PM EST
ARLP Income Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 2,402 | 2,490 | 2,367 | 1,541 | 1,296 | 1,914 | Upgrade
|
| Other Revenue | 82.3 | 76.45 | 52.82 | 38.52 | 31.82 | 48.04 | Upgrade
|
| Revenue | 2,484 | 2,567 | 2,420 | 1,579 | 1,328 | 1,962 | Upgrade
|
| Revenue Growth (YoY) | -6.10% | 6.06% | 53.24% | 18.91% | -32.30% | -2.05% | Upgrade
|
| Cost of Revenue | 1,634 | 1,547 | 1,402 | 1,020 | 880.79 | 1,305 | Upgrade
|
| Gross Profit | 850.21 | 1,019 | 1,018 | 558.83 | 447.34 | 656.76 | Upgrade
|
| Selling, General & Admin | 88.51 | 85.26 | 83.71 | 78.36 | 64.76 | 75.5 | Upgrade
|
| Operating Expenses | 361.89 | 353.24 | 360.38 | 343.16 | 378.14 | 384.57 | Upgrade
|
| Operating Income | 488.33 | 666.24 | 657.49 | 215.68 | 69.2 | 272.19 | Upgrade
|
| Interest Expense | -32.8 | -36.09 | -37.33 | -39.23 | -45.61 | -45.88 | Upgrade
|
| Interest & Investment Income | 6.85 | 9.39 | 2.04 | 0.09 | 0.14 | 13.29 | Upgrade
|
| Earnings From Equity Investments | -0.72 | -1.47 | 5.63 | 2.13 | 0.91 | 2.2 | Upgrade
|
| Other Non Operating Income (Expenses) | 12.74 | 6.38 | 7.64 | 5.12 | 3.36 | 3.06 | Upgrade
|
| EBT Excluding Unusual Items | 474.4 | 644.45 | 635.47 | 183.79 | 27.99 | 244.86 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -24.98 | -15.19 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -132.03 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 177.04 | Upgrade
|
| Other Unusual Items | - | - | 6.66 | - | - | - | Upgrade
|
| Pretax Income | 474.4 | 644.45 | 642.14 | 183.79 | -129.02 | 406.72 | Upgrade
|
| Income Tax Expense | 9.57 | 8.28 | 53.98 | 0.42 | 0.04 | -0.21 | Upgrade
|
| Earnings From Continuing Operations | 464.83 | 636.17 | 588.16 | 183.37 | -129.05 | 406.93 | Upgrade
|
| Minority Interest in Earnings | -4.86 | -6.05 | -1.96 | -0.6 | -0.17 | -7.51 | Upgrade
|
| Net Income | 459.97 | 630.12 | 586.2 | 182.77 | -129.22 | 399.41 | Upgrade
|
| Preferred Dividends & Other Adjustments | 18.28 | 18.28 | 28.11 | 9.35 | - | 6.49 | Upgrade
|
| Net Income to Common | 441.69 | 611.84 | 558.09 | 173.42 | -129.22 | 392.92 | Upgrade
|
| Net Income Growth | -37.12% | 7.49% | 220.73% | - | - | 9.42% | Upgrade
|
| Shares Outstanding (Basic) | 128 | 127 | 127 | 127 | 127 | 128 | Upgrade
|
| Shares Outstanding (Diluted) | 128 | 127 | 127 | 127 | 127 | 128 | Upgrade
|
| Shares Change (YoY) | 0.42% | -0.01% | - | 0.02% | -0.74% | -2.02% | Upgrade
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| EPS (Basic) | 3.46 | 4.81 | 4.39 | 1.36 | -1.02 | 3.07 | Upgrade
|
| EPS (Diluted) | 3.46 | 4.81 | 4.39 | 1.36 | -1.02 | 3.07 | Upgrade
|
| EPS Growth | -37.32% | 9.63% | 222.62% | - | - | 11.93% | Upgrade
|
| Free Cash Flow | 289.99 | 427.08 | 515.96 | 278.23 | 279.54 | 209.04 | Upgrade
|
| Free Cash Flow Per Share | 2.27 | 3.36 | 4.06 | 2.19 | 2.20 | 1.63 | Upgrade
|
| Dividend Per Share | 2.800 | 2.800 | 1.950 | 0.650 | - | 2.015 | Upgrade
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| Dividend Growth | 0% | 43.59% | 200.00% | - | - | -3.59% | Upgrade
|
| Gross Margin | 34.23% | 39.72% | 42.06% | 35.39% | 33.68% | 33.48% | Upgrade
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| Operating Margin | 19.66% | 25.96% | 27.17% | 13.66% | 5.21% | 13.87% | Upgrade
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| Profit Margin | 17.78% | 23.84% | 23.06% | 10.98% | -9.73% | 20.03% | Upgrade
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| Free Cash Flow Margin | 11.67% | 16.64% | 21.32% | 17.62% | 21.05% | 10.66% | Upgrade
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| EBITDA | 761.7 | 934.22 | 934.16 | 480.47 | 382.59 | 585.35 | Upgrade
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| EBITDA Margin | 30.66% | 36.40% | 38.60% | 30.42% | 28.81% | 29.84% | Upgrade
|
| D&A For EBITDA | 273.37 | 267.98 | 276.67 | 264.79 | 313.39 | 313.16 | Upgrade
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| EBIT | 488.33 | 666.24 | 657.49 | 215.68 | 69.2 | 272.19 | Upgrade
|
| EBIT Margin | 19.66% | 25.96% | 27.17% | 13.66% | 5.21% | 13.87% | Upgrade
|
| Effective Tax Rate | 2.02% | 1.28% | 8.41% | 0.23% | - | - | Upgrade
|
| Revenue as Reported | 2,484 | 2,567 | 2,420 | 1,579 | 1,328 | 1,962 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.