Sectors

ARLP
Alliance Resource Partners, L.P.
24.83
1 x 22.46
1 x 25.00
bid
ask
+
0.04
0.16%
09:40 AM
timesize
Ytd6.89%
1y0.77%
24.78
day range
24.91
22.20
52 week range
29.45
Open24.79Prev Close24.79Low24.78High24.91Mkt Cap3.19B
Vol10.30KAvg Vol313.34KEPS2.37P/E10.48Forward P/E8.46
Beta0.22Short Ratio5.48Inst. Own17.69%Dividend2.40Div Yield9.48
Ex Div Date08-07Earning07-2750-d Avg24.85200-d Avg25.141yr Est31.17
Income Statement
Total Revenue551.56M
Revenues (USD)551.56M
Cost of Revenue348.86M
Gross Profit202.70M
Operating Expenses107.11M
Selling, General and Administrative Expense25.84M
Operating Income95.59M
Interest Expense12.55M
Income Tax Expense6.24M
Net Income79.56M
Net Income Common Stock79.56M
Net Income Common Stock (USD)79.56M
Consolidated Income81.55M
Net Income to Non-Controlling Interests1.99M
Earnings per Basic Share0.61
Earnings per Basic Share (USD)0.61
Earnings per Diluted Share0.61
Dividends per Basic Common Share0.60
Earning Before Interest & Taxes (EBIT)98.36M
Earning Before Interest & Taxes (USD)98.36M
Weighted Average Shares128.66M
Weighted Average Shares Diluted128.66M
Balance Sheet
Cash and Equivalents111.19M
Cash and Equivalents (USD)111.19M
Investments195.49M
Investments Current37.86M
Investments Non-Current157.63M
Trade and Non-Trade Receivables205.23M
Current Assets508.57M
Property, Plant & Equipment Net2.15B
Total Assets2.94B
Debt Current81.10M
Total Debt590.87M
Current Liabilities290.25M
Debt Non-Current509.76M
Total Liabilities1.16B
Accumulated Other Comprehensive Income-7.22M
Shareholders Equity1.77B
Shareholders Equity (USD)1.77B
Assets Non-Current2.43B
Total Debt (USD)590.87M
Inventory125.13M
Liabilities Non-Current865.15M
Trade and Non-Trade Payables90.51M
Tax Liabilities54.53M
Cash Flow
Net Cash Flow from Financing2.60M
Net Cash Flow / Change in Cash & Cash Equivalents82.33M
Capital Expenditure-64.97M
Issuance (Repayment) of Debt Securities 82.53M
Payment of Dividends & Other Cash Distributions -77.85M
Net Cash Flow from Investing-73.32M
Net Cash Flow - Investment Acquisitions and Disposals-1.59M
Net Cash Flow from Operations153.01M
Effect of Exchange Rate Changes on Cash 28.00K