Alliance Resource Partners, L.P. (ARLP)
NASDAQ: ARLP · IEX Real-Time Price · USD
25.79
+0.37 (1.46%)
At close: Jul 26, 2024, 4:00 PM
25.53
-0.26 (-1.01%)
After-hours: Jul 26, 2024, 7:29 PM 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 - 2013 |
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Operating Revenue | 2,476 | 2,490 | 2,367 | 1,541 | 1,296 | 1,914 | Upgrade
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Other Revenue | 79.08 | 76.45 | 52.82 | 38.52 | 31.82 | 48.04 | Upgrade
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Revenue | 2,555 | 2,567 | 2,420 | 1,579 | 1,328 | 1,962 | Upgrade
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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
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Gross Profit | 973.49 | 1,019 | 1,018 | 558.83 | 447.34 | 656.76 | Upgrade
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Selling, General & Admin | 86.78 | 85.26 | 83.71 | 78.36 | 64.76 | 75.5 | Upgrade
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Depreciation & Amortization | 267.98 | 267.98 | 276.67 | 264.79 | 313.39 | 309.08 | Upgrade
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Operating Expenses | 354.76 | 353.24 | 360.38 | 343.16 | 378.14 | 384.57 | Upgrade
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Operating Income | 618.73 | 666.24 | 657.49 | 215.68 | 69.2 | 272.19 | Upgrade
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Interest Expense | -31.16 | -36.09 | -37.33 | -39.23 | -45.61 | -45.88 | Upgrade
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Interest & Investment Income | 7.88 | 9.39 | 2.04 | 0.09 | 0.14 | 13.29 | Upgrade
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Earnings From Equity Investments | -2.07 | -1.47 | 5.63 | 2.13 | 0.91 | 2.2 | Upgrade
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Other Non Operating Income (Expenses) | 18.67 | 6.38 | 7.64 | 5.12 | 3.36 | 3.06 | Upgrade
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EBT Excluding Unusual Items | 612.05 | 644.45 | 635.47 | 183.79 | 27.99 | 244.86 | Upgrade
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Merger & Restructuring Charges | - | - | - | - | -24.98 | -15.19 | Upgrade
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Impairment of Goodwill | - | - | - | - | -132.03 | - | Upgrade
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Gain (Loss) on Sale of Investments | - | - | - | - | - | 177.04 | Upgrade
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Other Unusual Items | - | - | 6.66 | - | - | - | Upgrade
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Pretax Income | 612.05 | 644.45 | 642.14 | 183.79 | -129.02 | 406.72 | Upgrade
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Income Tax Expense | 8.99 | 8.28 | 53.98 | 0.42 | 0.04 | -0.21 | Upgrade
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Earnings From Continuing Operations | 603.06 | 636.17 | 588.16 | 183.37 | -129.05 | 406.93 | Upgrade
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Minority Interest in Earnings | -6.07 | -6.05 | -1.96 | -0.6 | -0.17 | -7.51 | Upgrade
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Net Income | 596.99 | 630.12 | 586.2 | 182.77 | -129.22 | 399.41 | Upgrade
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Preferred Dividends & Other Adjustments | 15.99 | 18.28 | 28.11 | 9.35 | - | 6.49 | Upgrade
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Net Income to Common | 581 | 611.84 | 558.09 | 173.42 | -129.22 | 392.92 | Upgrade
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Net Income Growth | -19.25% | 7.49% | 220.73% | - | - | 9.42% | Upgrade
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Shares Outstanding (Basic) | 127 | 127 | 127 | 127 | 127 | 128 | Upgrade
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Shares Outstanding (Diluted) | 127 | 127 | 127 | 127 | 127 | 128 | Upgrade
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Shares Change (YoY) | 0.04% | -0.01% | - | 0.02% | -0.74% | -2.02% | Upgrade
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EPS (Basic) | 4.56 | 4.81 | 4.39 | 1.36 | -1.02 | 3.07 | Upgrade
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EPS (Diluted) | 4.56 | 4.81 | 4.39 | 1.36 | -1.02 | 3.07 | Upgrade
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EPS Growth | -17.91% | 9.63% | 222.62% | - | - | 11.93% | Upgrade
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Free Cash Flow | 387.67 | 427.08 | 515.96 | 278.23 | 279.54 | 209.04 | Upgrade
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Free Cash Flow Per Share | 3.05 | 3.36 | 4.06 | 2.19 | 2.20 | 1.63 | Upgrade
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Dividend Per Share | 2.800 | 2.800 | 1.950 | 0.650 | - | 2.015 | Upgrade
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Dividend Growth | 21.74% | 43.59% | 200.00% | - | - | -3.59% | Upgrade
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Gross Margin | 38.09% | 39.72% | 42.06% | 35.39% | 33.68% | 33.48% | Upgrade
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Operating Margin | 24.21% | 25.96% | 27.17% | 13.66% | 5.21% | 13.87% | Upgrade
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Profit Margin | 23.36% | 24.55% | 24.22% | 11.57% | -9.73% | 20.36% | Upgrade
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Free Cash Flow Margin | 15.17% | 16.64% | 21.32% | 17.62% | 21.05% | 10.66% | Upgrade
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EBITDA | 886.71 | 934.22 | 934.16 | 480.47 | 382.59 | 585.35 | Upgrade
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EBITDA Margin | 34.70% | 36.40% | 38.60% | 30.42% | 28.81% | 29.84% | Upgrade
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D&A For EBITDA | 267.98 | 267.98 | 276.67 | 264.79 | 313.39 | 313.16 | Upgrade
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EBIT | 618.73 | 666.24 | 657.49 | 215.68 | 69.2 | 272.19 | Upgrade
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EBIT Margin | 24.21% | 25.96% | 27.17% | 13.66% | 5.21% | 13.87% | Upgrade
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Effective Tax Rate | 1.47% | 1.28% | 8.41% | 0.23% | - | - | Upgrade
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Revenue as Reported | 2,555 | 2,567 | 2,420 | 1,579 | 1,328 | 1,962 | Upgrade
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Source: S&P Capital IQ. Standard template.