Discover

ARLP
Alliance Resource Partners, L.P.
23.74
2 x 17.21
2 x 30.66
bid
ask
-
0.24
1.00%
2 @ 04:00 PM
23.92 +0.18 (0.75%)
Ytd2.20%
1y-8.09%
23.70
day range
24.08
22.20
52 week range
29.45
Open23.98Prev Close23.98Low23.70High24.08Mkt Cap3.05B
Vol307.44KAvg Vol360.65KEPS1.90P/E12.49Forward P/E8.29
Beta0.19Short Ratio4.59Inst. Own16.57%Dividend2.40Div Yield10.01
Ex Div Date05-08Earning07-2750-d Avg25.09200-d Avg25.101yr Est31.00
Income Statement
Total Revenue516.02M
Revenues (USD)516.02M
Cost of Revenue349.94M
Gross Profit166.08M
Operating Expenses144.22M
Selling, General and Administrative Expense24.04M
Operating Income21.86M
Interest Expense11.74M
Income Tax Expense2.69M
Net Income9.09M
Net Income Common Stock9.09M
Net Income Common Stock (USD)9.09M
Consolidated Income10.75M
Net Income to Non-Controlling Interests1.65M
Earnings per Basic Share0.07
Earnings per Basic Share (USD)0.07
Earnings per Diluted Share0.07
Dividends per Basic Common Share0.60
Earning Before Interest & Taxes (EBIT)23.52M
Earning Before Interest & Taxes (USD)23.52M
Weighted Average Shares128.54M
Weighted Average Shares Diluted128.54M
Balance Sheet
Cash and Equivalents28.87M
Cash and Equivalents (USD)28.87M
Investments199.55M
Investments Current42.21M
Investments Non-Current157.34M
Trade and Non-Trade Receivables167.65M
Current Assets408.70M
Property, Plant & Equipment Net2.16B
Total Assets2.86B
Debt Current69.81M
Total Debt507.79M
Current Liabilities280.31M
Debt Non-Current437.98M
Total Liabilities1.07B
Accumulated Other Comprehensive Income-7.39M
Shareholders Equity1.76B
Shareholders Equity (USD)1.76B
Assets Non-Current2.45B
Total Debt (USD)507.79M
Inventory143.56M
Liabilities Non-Current793.10M
Trade and Non-Trade Payables94.64M
Tax Liabilities47.69M
Cash Flow
Net Cash Flow from Financing-40.01M
Net Cash Flow / Change in Cash & Cash Equivalents-42.34M
Capital Expenditure-111.66M
Issuance (Repayment) of Debt Securities 44.00M
Payment of Dividends & Other Cash Distributions -78.01M
Net Cash Flow from Investing-107.83M
Net Cash Flow - Investment Acquisitions and Disposals-586.00K
Net Cash Flow from Operations105.51M
Effect of Exchange Rate Changes on Cash -7.00K