Alliance Resource Partners, L.P.
ARLP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,449 | $2,567 | $2,420 | $1,570 |
| % Growth | -4.6% | 6.1% | 54.1% | – |
| Cost of Goods Sold | $1,941 | $1,815 | $1,679 | $1,281 |
| Gross Profit | $507 | $751 | $741 | $289 |
| % Margin | 20.7% | 29.3% | 30.6% | 18.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $82 | $79 | $80 | $70 |
| SG&A Expenses | $82 | $79 | $80 | $70 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $82 | $79 | $80 | $70 |
| Operating Income | $425 | $672 | $661 | $219 |
| % Margin | 17.4% | 26.2% | 27.3% | 14% |
| Other Income/Exp. Net | -$44 | -$28 | -$19 | -$35 |
| Pre-Tax Income | $381 | $644 | $642 | $184 |
| Tax Expense | $16 | $8 | $54 | $0 |
| Net Income | $361 | $630 | $586 | $183 |
| % Margin | 14.7% | 24.5% | 24.2% | 11.6% |
| EPS | 2.77 | 4.81 | 4.39 | 1.36 |
| % Growth | -42.4% | 9.6% | 222.8% | – |
| EPS Diluted | 2.77 | 4.81 | 4.39 | 1.36 |
| Weighted Avg Shares Out | 128 | 127 | 127 | 127 |
| Weighted Avg Shares Out Dil | 128 | 127 | 127 | 127 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7 | $9 | $2 | $0 |
| Interest Expense | $35 | $36 | $37 | $39 |
| Depreciation & Amortization | $285 | $268 | $277 | $265 |
| EBITDA | $702 | $949 | $956 | $483 |
| % Margin | 28.7% | 37% | 39.5% | 30.8% |