Alliance Resource Partners, L.P.
ARLP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,448,708 | $2,566,701 | $2,419,967 | $1,569,976 |
| % Growth | -4.6% | 6.1% | 54.1% | – |
| Cost of Goods Sold | $1,941,225 | $1,815,208 | $1,678,763 | $1,280,613 |
| Gross Profit | $507,483 | $751,493 | $741,204 | $289,363 |
| % Margin | 20.7% | 29.3% | 30.6% | 18.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $82,224 | $79,096 | $80,334 | $70,160 |
| SG&A Expenses | $82,224 | $79,096 | $80,425 | $70,160 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $82,224 | $79,096 | $80,425 | $70,160 |
| Operating Income | $425,259 | $672,397 | $660,779 | $219,203 |
| % Margin | 17.4% | 26.2% | 27.3% | 14% |
| Other Income/Exp. Net | -$43,765 | -$27,947 | -$18,643 | -$35,417 |
| Pre-Tax Income | $381,494 | $644,450 | $642,136 | $183,786 |
| Tax Expense | $15,937 | $8,280 | $53,978 | $417 |
| Net Income | $360,855 | $630,118 | $586,200 | $182,771 |
| % 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 | 127,965 | 127,180 | 127,195 | 127,195 |
| Weighted Avg Shares Out Dil | 127,965 | 127,180 | 127,195 | 127,195 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,222 | $9,394 | $2,035 | $88 |
| Interest Expense | $35,229 | $36,091 | $37,331 | $39,229 |
| Depreciation & Amortization | $285,446 | $267,982 | $276,670 | $265,065 |
| EBITDA | $702,169 | $948,523 | $956,137 | $483,466 |
| % Margin | 28.7% | 37% | 39.5% | 30.8% |