Alliance Resource Partners, L.P.
NASDAQ:ARLP
27.09 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,566.701 | 2,406.511 | 1,569.976 | 1,328.129 | 1,961.72 | 2,002.857 | 1,796.22 | 1,931.453 | 2,273.733 | 2,300.721 | 2,205.561 | 2,034.301 | 1,843.56 | 1,610.065 | 1,231.031 | 1,156.549 | 1,033.334 | 967.557 | 838.718 | 653.289 | 542.747 | 517.742 | 446.3 | 363.469 | 346.828 | 403.3 |
| Cost of Revenue
| 1,815.208 | 1,400.646 | 1,280.613 | 1,194.172 | 1,614.035 | 1,321.564 | 1,133.555 | 1,154.303 | 1,420.707 | 1,416.395 | 1,429.635 | 1,363.932 | 1,217.969 | 1,060.597 | 850.784 | 870.385 | 744.742 | 686.848 | 575.67 | 476.201 | 396.896 | 398.842 | 326.067 | 287.75 | 242.011 | 370.2 |
| Gross Profit
| 751.493 | 1,005.865 | 289.363 | 133.957 | 347.685 | 681.293 | 662.665 | 777.15 | 853.026 | 884.326 | 775.926 | 670.369 | 625.591 | 549.468 | 380.247 | 286.164 | 288.592 | 280.709 | 263.048 | 177.088 | 145.851 | 118.9 | 120.233 | 75.719 | 104.817 | 33.1 |
| Gross Profit Ratio
| 0.293 | 0.418 | 0.184 | 0.101 | 0.177 | 0.34 | 0.369 | 0.402 | 0.375 | 0.384 | 0.352 | 0.33 | 0.339 | 0.341 | 0.309 | 0.247 | 0.279 | 0.29 | 0.314 | 0.271 | 0.269 | 0.23 | 0.269 | 0.208 | 0.302 | 0.082 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 79.096 | 80.334 | 70.16 | 59.806 | 72.997 | 68.298 | 61.76 | 72.529 | 67.484 | 72.552 | 63.697 | 58.737 | 52.334 | 50.818 | 41.117 | 37.176 | 34.479 | 30.884 | 33.484 | 45.4 | 28.27 | 19.408 | 49.568 | 15.176 | 15.157 | 15.3 |
| Selling & Marketing Expenses
| 0 | 3.289 | 0 | 0 | 0 | 5.016 | 3.312 | 2.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 79.096 | 83.623 | 70.16 | 59.806 | 72.997 | 73.314 | 65.072 | 74.699 | 67.484 | 72.552 | 63.697 | 58.737 | 52.334 | 50.818 | 41.117 | 37.176 | 34.479 | 30.884 | 33.484 | 45.4 | 28.27 | 19.408 | 49.568 | 15.176 | 15.157 | 15.3 |
| Other Expenses
| 0 | 1,670.965 | -3.02 | -1.593 | 0.561 | -2.621 | 2.98 | 0.725 | 0.955 | 1.566 | 1.891 | 3.115 | 160.335 | 146.881 | 117.524 | 97.329 | 85.31 | 66.489 | 67.453 | 68.627 | 68.476 | 63.556 | 62.256 | 55.704 | 63.87 | 5.2 |
| Operating Expenses
| 79.096 | 1,754.588 | 70.16 | 59.806 | 72.997 | -289.438 | -325.361 | -406.94 | -517.14 | -355.2 | -354.958 | -307.425 | 212.669 | 197.699 | 158.641 | 134.505 | 119.789 | 97.373 | 100.937 | 114.027 | 96.746 | 82.964 | 111.824 | 70.88 | 79.027 | 20.5 |
| Operating Income
| 672.397 | 1,211.312 | -42.976 | -239.787 | -31.244 | 293.454 | 328.612 | 365.942 | 361.429 | 537.208 | 447.318 | 393.51 | 412.922 | 351.769 | 221.606 | 151.659 | 180.294 | 183.336 | 162.111 | 78.278 | 49.105 | 35.936 | 8.409 | 14.305 | 25.79 | 12.6 |
| Operating Income Ratio
| 0.262 | 0.503 | -0.027 | -0.181 | -0.016 | 0.147 | 0.183 | 0.189 | 0.159 | 0.233 | 0.203 | 0.193 | 0.224 | 0.218 | 0.18 | 0.131 | 0.174 | 0.189 | 0.193 | 0.12 | 0.09 | 0.069 | 0.019 | 0.039 | 0.074 | 0.031 |
| Total Other Income Expenses Net
| -27.947 | -25.307 | -44.591 | -46.164 | 147.217 | -4.795 | -27.513 | -26.391 | -55.237 | -46.995 | -48.632 | -59.021 | -24 | -29.011 | -28.551 | -17.543 | -8.567 | -8.239 | 0.581 | 0.984 | 1.374 | -2.245 | -0.639 | 0 | 1.2 | -0.1 |
| Income Before Tax
| 644.45 | 633.126 | 179.172 | -129.016 | 406.715 | 367.492 | 304.411 | 339.551 | 306.192 | 497.213 | 394.886 | 334.489 | 388.922 | 322.758 | 193.055 | 134.116 | 171.727 | 175.097 | 162.692 | 79.262 | 50.479 | 36.464 | 17.1 | 14.305 | 20.975 | 12.5 |
| Income Before Tax Ratio
| 0.251 | 0.263 | 0.114 | -0.097 | 0.207 | 0.183 | 0.169 | 0.176 | 0.135 | 0.216 | 0.179 | 0.164 | 0.211 | 0.2 | 0.157 | 0.116 | 0.166 | 0.181 | 0.194 | 0.121 | 0.093 | 0.07 | 0.038 | 0.039 | 0.06 | 0.031 |
| Income Tax Expense
| 8.28 | 53.978 | 0.417 | 0.035 | -0.211 | 0.022 | 0.21 | 0.013 | 0.021 | -0.016 | 1.396 | 1.082 | -0.431 | 1.741 | 0.708 | -0.48 | 1.669 | 2.443 | 2.682 | 2.641 | 2.577 | 0.175 | -17.1 | -1.276 | 4.498 | 3.8 |
| Net Income
| 630.118 | 586.2 | 182.771 | -129.051 | 399.414 | 366.604 | 303.638 | 251.815 | 156.367 | 353.33 | 268.429 | 225.717 | 389.353 | 247.845 | 192.157 | 134.176 | 170.39 | 172.927 | 160.01 | 76.621 | 47.902 | 34.785 | 16.545 | 15.581 | 16.477 | 8.7 |
| Net Income Ratio
| 0.245 | 0.244 | 0.116 | -0.097 | 0.204 | 0.183 | 0.169 | 0.13 | 0.069 | 0.154 | 0.122 | 0.111 | 0.211 | 0.154 | 0.156 | 0.116 | 0.165 | 0.179 | 0.191 | 0.117 | 0.088 | 0.067 | 0.037 | 0.043 | 0.048 | 0.022 |
| EPS
| 4.81 | 4.39 | 1.36 | -1.01 | 3.07 | 2.8 | 2.8 | 3.39 | 2.11 | 4.77 | 3.63 | 3.06 | 5.29 | 4.37 | 2.62 | 1.83 | 2.33 | 2.37 | 2.2 | 1.07 | 0.33 | 0.58 | 0.14 | 0.25 | 0.27 | 0.14 |
| EPS Diluted
| 4.81 | 4.39 | 1.36 | -1.01 | 3.07 | 2.8 | 2.8 | 3.39 | 2.11 | 4.77 | 3.63 | 3.06 | 5.29 | 4.37 | 2.62 | 1.82 | 2.32 | 2.35 | 2.16 | 1.04 | 0.32 | 0.56 | 0.13 | 0.25 | 0.27 | 0.14 |
| EBITDA
| 948.523 | 934.16 | 483.466 | 234.017 | 765.752 | 687.935 | 612.777 | 692.729 | 788.734 | 805.363 | 686.841 | 581.295 | 571.211 | 499.701 | 341.426 | 261.539 | 268.693 | 249.825 | 229.564 | 148.741 | 101.6 | 85.559 | 57.695 | 43.98 | 46.1 | 52.4 |
| EBITDA Ratio
| 0.37 | 0.383 | 0.139 | 0.055 | 0.142 | 0.306 | 0.335 | 0.366 | 0.347 | 0.354 | 0.324 | 0.302 | 0.31 | 0.31 | 0.277 | 0.226 | 0.249 | 0.25 | 0.26 | 0.203 | 0.185 | 0.16 | 0.119 | 0.065 | 0.185 | 0.13 |