Alliance Resource Partners, L.P. (ARLP)
NASDAQ: ARLP · IEX Real-Time Price · USD
21.10
+0.04 (0.19%)
At close: Apr 19, 2024, 4:00 PM
21.11
+0.01 (0.05%)
After-hours: Apr 19, 2024, 7:05 PM EDT

ARLP Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1997
Revenue
2,5672,4201,5791,3281,9622,0031,7961,9312,2742,301
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Revenue Growth (YoY)
6.06%53.24%18.91%-32.30%-2.05%11.50%-7.00%-15.05%-1.17%4.31%
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Cost of Revenue
1,5471,4021,020880.791,3051,3221,1341,1541,4211,409
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Gross Profit
1,0191,018558.83447.34656.76681.29662.67777.15853.03891.33
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Selling, General & Admin
79.180.4370.2859.817368.361.7672.5367.4872.55
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Other Operating Expenses
267.98270.01264.79470.39324.27240.71268.98337.95424.11274.57
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Operating Expenses
347.08350.43335.07530.2397.26309.01330.74410.48491.6347.12
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Operating Income
672.4667.44223.76-82.85259.5372.29331.92366.67361.43544.21
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Interest Expense / Income
36.0937.3339.2345.6145.8840.2239.3930.6731.1533.58
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Other Expense / Income
-2.09-10.071.350.55-193.09-35.42-11.31-3.4124.0613.4
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Pretax Income
638.4640.18183.19-129.02406.72367.49303.85339.41306.22497.23
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Income Tax
8.2853.980.420.04-0.210.020.210.010.020
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Net Income
630.12586.2182.77-129.05406.93367.47303.64339.4306.2497.23
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Preferred Dividends
1.389.014.61001.5621.980.91146.34138.27
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Net Income Common
628.73577.19178.16-129.05406.93365.04281.73258.49159.86358.96
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Net Income Growth
8.93%223.98%--11.47%29.57%8.99%61.70%-55.47%31.90%
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Shares Outstanding (Basic)
12712712712712813199747474
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Shares Outstanding (Diluted)
12712712712712813199747474
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Shares Change
-0.01%-0.02%-0.74%-2.02%32.47%32.75%0.24%0.18%0.19%
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EPS (Basic)
4.814.391.36-1.023.072.742.803.392.114.77
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EPS (Diluted)
4.814.391.36-1.023.072.742.803.392.114.77
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EPS Growth
9.57%222.79%--12.04%-2.14%-17.40%60.66%-55.77%31.40%
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Free Cash Flow
416.33430.81285.95283.31210.3463.27413.17613.65505.61432.2
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Free Cash Flow Per Share
3.273.392.252.231.643.544.198.256.825.84
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Dividend Per Share
2.8001.5000.4000.4002.1452.0701.8801.9882.6632.472
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Dividend Growth
86.67%275.00%0%-81.35%3.62%10.11%-5.43%-25.35%7.73%8.33%
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Gross Margin
39.72%42.06%35.39%33.68%33.48%34.02%36.89%40.24%37.52%38.74%
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Operating Margin
26.20%27.58%14.17%-6.24%13.23%18.59%18.48%18.98%15.90%23.65%
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Profit Margin
24.50%23.85%11.28%-9.72%20.74%18.23%15.68%13.38%7.03%15.60%
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Free Cash Flow Margin
16.22%17.80%18.11%21.33%10.72%23.13%23.00%31.77%22.24%18.79%
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Effective Tax Rate
1.30%8.43%0.23%--0.05%0.01%0.07%0.00%0.01%-
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EBITDA
942.47954.18487.21229.98761.67687.94612.21706.59661.36805.38
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EBITDA Margin
36.72%39.43%30.85%17.32%38.83%34.35%34.08%36.58%29.09%35.01%
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Depreciation & Amortization
267.98276.67264.79313.39309.08280.23268.98336.51323.98274.57
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EBIT
674.49677.51222.42-83.4452.59407.71343.23370.08337.37530.81
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EBIT Margin
26.28%28.00%14.08%-6.28%23.07%20.36%19.11%19.16%14.84%23.07%
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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).