Alliance Resource Partners, L.P. (ARLP)

NASDAQ: ARLP · IEX Real-Time Price · USD

25.51

+0.07 (0.28%)

At close: Jul 19, 2024, 4:00 PM

25.47

-0.04 (-0.16%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

ARLP Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1997
Revenue	2,555	2,567	2,420	1,579	1,328	1,962	Upgrade
Revenue Growth (YoY)	-2.44%	6.06%	53.24%	18.91%	-32.30%	-2.05%	Upgrade
Cost of Revenue	1,582	1,547	1,402	1,020	880.79	1,305	Upgrade
Gross Profit	973.49	1,019	1,018	558.83	447.34	656.76	Upgrade
Selling, General & Admin	80.14	79.1	80.43	70.28	59.81	73	Upgrade
Other Operating Expenses	268.59	267.98	270.01	264.79	470.39	324.27	Upgrade
Operating Expenses	348.73	347.08	350.43	335.07	530.2	397.26	Upgrade
Operating Income	624.76	672.4	667.44	223.76	-82.85	259.5	Upgrade
Interest Expense / Income	31.16	36.09	37.33	39.23	45.61	45.88	Upgrade
Other Expense / Income	-12.38	-2.09	-10.07	1.35	0.55	-193.09	Upgrade
Pretax Income	605.98	638.4	640.18	183.19	-129.02	406.72	Upgrade
Income Tax	8.99	8.28	53.98	0.42	0.04	-0.21	Upgrade
Net Income	596.99	630.12	586.2	182.77	-129.05	406.93	Upgrade
Preferred Dividends	0	1.38	9.01	4.61	0	0	Upgrade
Net Income Common	596.99	628.73	577.19	178.16	-129.05	406.93	Upgrade
Net Income Growth	-18.26%	8.93%	223.98%	-	-	11.47%	Upgrade
Shares Outstanding (Basic)	128	127	127	127	127	128	Upgrade
Shares Outstanding (Diluted)	128	127	127	127	127	128	Upgrade
Shares Change	0.30%	-0.01%	-	0.02%	-0.74%	-2.02%	Upgrade
EPS (Basic)	4.57	4.81	4.39	1.36	-1.02	3.07	Upgrade
EPS (Diluted)	4.57	4.81	4.39	1.36	-1.02	3.07	Upgrade
EPS Growth	-17.81%	9.57%	222.79%	-	-	12.04%	Upgrade
Free Cash Flow	373.12	416.33	430.81	285.95	283.31	210.3	Upgrade
Free Cash Flow Per Share	2.92	3.27	3.39	2.25	2.23	1.64	Upgrade
Dividend Per Share	2.800	2.800	1.500	0.400	0.400	2.145	Upgrade
Dividend Growth	43.59%	86.67%	275.00%	0%	-81.35%	3.62%	Upgrade
Gross Margin	38.09%	39.72%	42.06%	35.39%	33.68%	33.48%	Upgrade
Operating Margin	24.45%	26.20%	27.58%	14.17%	-6.24%	13.23%	Upgrade
Profit Margin	23.36%	24.50%	23.85%	11.28%	-9.72%	20.74%	Upgrade
Free Cash Flow Margin	14.60%	16.22%	17.80%	18.11%	21.33%	10.72%	Upgrade
Effective Tax Rate	1.48%	1.30%	8.43%	0.23%	-	-0.05%	Upgrade
EBITDA	905.12	942.47	954.18	487.21	229.98	761.67	Upgrade
EBITDA Margin	35.42%	36.72%	39.43%	30.85%	17.32%	38.83%	Upgrade
Depreciation & Amortization	267.98	267.98	276.67	264.79	313.39	309.08	Upgrade
EBIT	637.14	674.49	677.51	222.42	-83.4	452.59	Upgrade
EBIT Margin	24.93%	26.28%	28.00%	14.08%	-6.28%	23.07%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).