ARLP
Alliance Resource Partners L.P.
$23.01
-$0.03(-0.13%)
75
Overall
100
Value
66
Tech
60
Quality
Market Cap
$2.92B
Volume
877.50K
52W Range
$22.30 - $30.56
Target Price
$29.50
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $2.3B | $1.9B | $1.8B | $2.0B | $2.0B | $1.3B | $1.6B | $2.4B | $2.6B | $2.4B | ||
| Total Revenue | $2.3B | $1.9B | $1.8B | $2.0B | $2.0B | $1.3B | $1.6B | $2.4B | $2.6B | $2.4B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $33.6M | $-30.1M | $-41.7M | $-112.4M | $99.5M | $1.2B | $1.3B | $1.7B | $1.8B | $1.9B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $2.2B | $775.0M | $662.7M | $1.9B | $1.9B | $134.0M | $294.0M | $741.2M | $2.6B | $507.5M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $401.2M | $409.0M | $330.7M | $348.5M | $382.1M | $373.2M | $331.5M | $80.4M | $347.1M | $367.7M | ||
| Selling, General & Administrative | $67.5M | $72.5M | $61.8M | $68.3M | $73.0M | $59.8M | $70.2M | $80.4M | $79.1M | $82.2M | ||
| General & Administrative Expenses | $67.5M | $72.5M | $61.8M | $68.3M | $73.0M | $59.8M | $70.2M | $80.4M | $79.1M | $82.2M | ||
| Depreciation & Amortization | $333.7M | $336.5M | $269.0M | $280.2M | $309.1M | $313.4M | $261.4M | $276.7M | $268.0M | $285.4M | ||
| Amortization | $-15.1M | $-18.1M | $-10.5M | $-6.9M | $9.1M | $4.9M | $3.8M | $1.2M | -- | -- | ||
| Other Operating Expenses | -- | -- | -- | -- | $11.0M | $5.2M | $3.7M | $5.1M | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $1.8B | $365.9M | $331.9M | $1.5B | $259.5M | $-82.9M | $219.2M | $667.4M | $672.4M | $394.1M | ||
| EBITDA | $2.2B | $706.7M | $612.8M | $687.9M | $761.7M | $230.0M | $487.8M | $956.1M | $948.5M | $702.2M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $31.2M | $30.7M | $39.4M | $40.2M | $45.9M | $45.6M | $39.2M | $37.3M | $36.1M | $35.2M | ||
| Interest Income Operating | -- | -- | -- | -- | -- | -- | -- | -- | -- | $22.4M | ||
| Intinc | $1.5M | $10.0K | $94.0K | $159.0K | $379.0K | $135.0K | $88.0K | $2.0M | $10.8M | $7.2M | ||
| Net Non-Operating Interest Income/Expense | $-29.7M | $-30.7M | $-39.3M | $-40.1M | $-45.5M | $-45.5M | $-39.1M | $35.3M | $-25.3M | $-28.0M | ||
| Gain on Sale of Securities | -- | $80.9M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $25.5M | $-85.2M | $-33.7M | $-36.8M | $-480.0K | $25.7M | $890.0K | $16.7M | $1.3M | $38.2M | ||
| Other Special Charges | $23.5M | $725.0K | $-2.1M | $14.6M | $13.5M | $-1.6M | $-3.0M | $4.4M | $218.0K | $-2.1M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-3.2M | $-3.8M | $-3.8M | $-3.9M | $-177.0M | -- | -- | -- | -- | -- | ||
| Special Income Charges | $-46.2M | $-3.8M | $-3.8M | $-39.5M | $-177.0M | $132.0M | -- | $-6.7M | -- | -- | ||
| Impairment of Capital Assets | $100.1M | -- | -- | $40.5M | $15.2M | $132.0M | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $1.9B | $370.2M | $343.8M | $407.7M | $452.6M | $-83.4M | $223.0M | $679.5M | $680.5M | $416.7M | ||
| Pre-Tax Income | $1.8B | $339.6M | $304.4M | $367.5M | $406.7M | $-129.0M | $179.2M | $642.1M | $644.5M | $381.5M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $21.0K | $13.0K | $210.0K | $22.0K | $-211.0K | $35.0K | $417.0K | $54.0M | $8.3M | $15.9M | ||
| NET INCOME | ||||||||||||
| Net Income | $1.8B | $420.3M | $325.5M | $1.6B | $399.4M | $-129.2M | $182.8M | $586.2M | $630.1M | $360.9M | ||
| Net Income (Continuing Operations) | $1.8B | $420.3M | $325.5M | $1.6B | $399.4M | $-129.2M | $178.2M | $588.2M | $636.2M | $365.6M | ||
| Net Income (Discontinued Operations) | $1.8B | $420.3M | $325.5M | $1.6B | $399.4M | $-129.2M | $182.8M | $586.2M | $630.1M | $360.9M | ||
| Net Income (Common Stockholders) | $1.8B | $420.3M | $325.5M | $1.6B | $399.4M | $-108.1M | $178.2M | $577.2M | $628.7M | $360.9M | ||
| TOTALS | ||||||||||||
| Total Expenses | $434.8M | $378.9M | $289.0M | $236.1M | $481.6M | $394.3M | $1.3B | $1.8B | $347.1M | $2.3B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $74.2M | $74.4M | $98.7M | $130.8M | $128.1M | $127.2M | $127.2M | $127.2M | $127.2M | $128.0M | ||
| Average Shares Outstanding (Diluted) | $74.2M | $74.4M | $98.7M | $575.1M | $128.1M | $127.2M | -- | $127.2M | $127.2M | $128.0M | ||
| Shares Outstanding | $74.4M | $74.6M | $130.9M | $128.4M | $127.2M | $127.2M | $127.2M | $127.2M | $128.1M | $128.4M | ||
| Basic EPS | $2.11 | $3.39 | $2.8 | $2.74 | $3.07 | $-1.02 | $1.36 | $4.39 | $4.81 | $2.77 | ||
| Basic EPS (Continuing Operations) | $2.11 | $3.39 | $2.8 | $2.74 | $3.07 | $-1.02 | $1.36 | $4.39 | $4.81 | $2.77 | ||
| Diluted EPS | $2.11 | $3.39 | $2.8 | $2.74 | $3.07 | $-1.02 | $1.36 | $4.39 | $4.81 | $2.77 | ||
| Diluted EPS (Continuing Operations) | $2.11 | $3.39 | $2.8 | $2.74 | -- | -- | -- | $4.39 | $4.81 | $2.77 | ||
| Dividend Per Share | $2.66 | $1.99 | $1.88 | -- | -- | -- | -- | $1.5 | $2.8 | -- | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | -- | -- | -- | -- | -- | -- | -- | $-577.2M | $-628.7M | $-360.9M | ||
| Acquired In Process Rn D | $-146.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | $-49.0M | $3.5M | $13.9M | $22.2M | $2.2M | $907.0K | $2.1M | $5.6M | $-1.5M | $-5.0M | ||
| Earnings From Equity Interest Net Of Tax | $-49.0M | $3.5M | $13.9M | $22.2M | $2.2M | $907.0K | $2.1M | $5.6M | $-1.5M | $-5.0M | ||
| Gain On Sale Of Business | -- | -- | -- | -- | $307.3M | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $1.0K | $76.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | $27.0K | $-140.0K | $-563.0K | $-866.0K | $-7.5M | $-169.0K | $-598.0K | $-2.0M | $-6.1M | $-4.7M | ||
| Net Operating Interest Income Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | $22.4M | ||
| Non Recurring Operation Expense | -- | -- | -- | $-80.0M | -- | -- | -- | $-6.7M | -- | -- | ||
| Other Gand A | $67.5M | $72.5M | $61.8M | $68.3M | $73.0M | $59.8M | $70.2M | $80.4M | $79.1M | $82.2M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | $15.2M | $25.0M | -- | -- | -- | $31.1M | ||
| Otherunder Preferred Stock Dividend | -- | -- | -- | -- | -- | -- | -- | $-577.2M | $-628.7M | $-360.9M | ||
| Preferred Stock Dividends | -- | -- | -- | -- | -- | -- | -- | $-577.2M | $-628.7M | $-360.9M | ||
| Realized Capital Gain | -- | $80.9M | $21.9M | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-11.7M | $-17.0M | $-16.1M | $-15.0M | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-3.2M | $-3.8M | $-3.8M | $-3.9M | $-177.0M | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ARLP | $23.01 | -0.1% | 877.50K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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