Alliance Resource Partner... (ARLP)
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26.66
0.00%
After-hours Dec 13, 2024, 04:00 PM EST

Income Statement (Annual)

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Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Revenue 2.57B 2.41B 1.57B 1.33B 1.96B 2.00B 1.80B 1.93B 2.27B 2.30B 2.21B 2.03B 1.84B 1.61B 1.23B 1.16B 1.03B 967.56M 838.72M 653.29M 542.75M 517.74M 446.30M 363.47M 346.83M 403.30M
Cost of Revenue 1.82B 1.40B 1.28B 1.19B 1.61B 1.32B 1.13B 1.15B 1.42B 1.42B 1.43B 1.36B 1.22B 1.06B 850.78M 870.38M 744.74M 686.85M 575.67M 476.20M 396.90M 398.84M 326.07M 287.75M 242.01M 370.20M
Gross Profit 751.49M 1.01B 289.36M 133.96M 347.69M 681.29M 662.66M 777.15M 853.03M 884.33M 775.93M 670.37M 625.59M 549.47M 380.25M 286.16M 288.59M 280.71M 263.05M 177.09M 145.85M 118.90M 120.23M 75.72M 104.82M 33.10M
Operating Income 672.40M 1.21B -42.98M -239.79M -31.24M 293.45M 328.61M 365.94M 361.43M 537.21M 447.32M 393.51M 412.92M 351.77M 221.61M 151.66M 180.29M 183.34M 162.11M 78.28M 49.10M 35.94M 8.41M 14.30M 25.79M 12.60M
Interest Income 9.39M 2.04M 88.00K 135.00K 379.00K 159.00K 94.00K 10.00K 1.46M 1.67M 962.00K 229.00K 375.00K 200.00K 1.05M 3.73M - - - - - - - - - -
Pretax Income 644.45M 633.13M 179.17M -129.02M 406.71M 367.49M 304.41M 339.55M 306.19M 497.21M 394.89M 334.49M 388.92M 322.76M 193.06M 134.12M 171.73M 175.10M 162.69M 79.26M 50.48M 36.46M 17.10M 14.30M 20.98M 12.50M
Net Income 630.12M 586.20M 182.77M -129.05M 399.41M 366.60M 303.64M 251.81M 156.37M 353.33M 268.43M 225.72M 389.35M 247.84M 192.16M 134.18M 170.39M 172.93M 160.01M 76.62M 47.90M 34.78M 16.55M 15.58M 16.48M 8.70M
Selling & General & Admin 79.10M 83.62M 70.16M 59.81M 73.00M 73.31M 65.07M 74.70M 67.48M 72.55M 63.70M 58.74M 52.33M 50.82M 41.12M 37.18M 34.48M 30.88M 33.48M 45.40M 28.27M 19.41M 49.57M 15.18M 15.16M 15.30M
Research & Development - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Expenses - 1.67B -3.02M -1.59M 561.00K -2.62M 2.98M 725.00K 955.00K 1.57M 1.89M 3.12M 160.34M 146.88M 117.52M 97.33M 85.31M 66.49M 67.45M 68.63M 68.48M 63.56M 62.26M 55.70M 63.87M 5.20M
Operating Expenses 79.10M 1.75B 70.16M 59.81M 73.00M -289.44M -325.36M -406.94M -517.14M -355.20M -354.96M -307.43M 212.67M 197.70M 158.64M 134.50M 119.79M 97.37M 100.94M 114.03M 96.75M 82.96M 111.82M 70.88M 79.03M 20.50M
Interest Expense 36.09M 37.33M 39.23M 45.61M 45.88M 40.22M 39.38M 30.67M 31.15M 33.58M 27.04M 28.68M 21.95M 30.06M 30.85M 22.14M - - 11.82M 14.96M - - 17.10M 1.28M - -
Selling & Marketing Expenses - 3.29M - - - 5.02M 3.31M 2.17M - - - - - - - - - - - - - - - - - -
Cost & Expenses 1.89B 1.06B 1.35B 1.25B 1.69B 1.03B 808.19M 747.36M 903.57M 1.06B 1.07B 1.06B 1.43B 1.26B 1.01B 1.00B 864.53M 784.22M 676.61M 590.23M 493.64M 481.81M 437.89M 358.63M 321.04M 390.70M
Income Tax 8.28M 53.98M 417.00K 35.00K -211.00K 22.00K 210.00K 13.00K 21.00K -16.00K 1.40M 1.08M -431.00K 1.74M 708.00K -480.00K 1.67M 2.44M 2.68M 2.64M 2.58M 175.00K -17.10M -1.28M 4.50M 3.80M
Shares Outstanding (Basic) 127.18M 127.20M 127.20M 127.16M 128.12M 130.76M 98.71M 74.35M 74.17M 74.04M 73.90M 73.73M 73.54M 73.42M 73.31M 73.21M 73.10M 72.85M 72.58M 71.76M 140.65M 61.62M 123.24M 61.62M 61.62M 61.62M
Shares Outstanding (Diluted) 127.18M 127.20M 127.20M 127.16M 128.12M 130.76M 98.71M 74.35M 74.17M 74.04M 73.90M 73.73M 73.54M 73.42M 73.31M 73.54M 73.60M 73.62M 73.95M 73.75M 145.30M 63.37M 125.48M 62.20M 61.62M 61.62M
EPS (Basic) 4.81 4.39 1.36 -1.01 3.07 2.80 2.80 3.39 2.11 4.77 3.63 3.06 5.29 4.37 2.62 1.83 2.33 2.37 2.20 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 2.80 2.80 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 948.52M 934.16M 483.47M 234.02M 765.75M 687.93M 612.78M 692.73M 788.73M 805.36M 686.84M 581.29M 571.21M 499.70M 341.43M 261.54M 268.69M 249.82M 229.56M 148.74M 101.60M 85.56M 57.70M 43.98M 46.10M 52.40M
Depreciation & Amortization 267.98M 276.67M 265.06M 317.42M 313.16M 280.23M 268.98M 322.51M -427.31M -277.30M -267.92M -220.97M 160.34M 146.88M 117.52M 105.30K 85.30K 66.50K 55.64M 53.66M 52.49M 47.22M 45.45M 39.14M 39.70M 39.80M