Alliance Resource Partners, L.P.
ARLP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,364 | $2,694 | $2,585 | $1,608 |
| - Cash | $137 | $60 | $296 | $122 |
| + Debt | $487 | $351 | $434 | $451 |
| Enterprise Value | $3,714 | $2,985 | $2,723 | $1,936 |
| Revenue | $2,449 | $2,567 | $2,420 | $1,570 |
| % Growth | -4.6% | 6.1% | 54.1% | – |
| Gross Profit | $507 | $751 | $741 | $289 |
| % Margin | 20.7% | 29.3% | 30.6% | 18.4% |
| EBITDA | $702 | $949 | $956 | $483 |
| % Margin | 28.7% | 37% | 39.5% | 30.8% |
| Net Income | $361 | $630 | $586 | $183 |
| % Margin | 14.7% | 24.5% | 24.2% | 11.6% |
| EPS Diluted | 2.77 | 4.81 | 4.39 | 1.36 |
| % Growth | -42.4% | 9.6% | 222.8% | – |
| Operating Cash Flow | $803 | $831 | $802 | $426 |
| Capital Expenditures | -$429 | -$469 | -$286 | -$154 |
| Free Cash Flow | $374 | $362 | $516 | $272 |