Alliance Holdings GP

Alliance Holdings GP, L.P. (NASDAQ: AHGP) is a limited partnership formed to own and control Alliance Resource Management GP, LLC, the managing general partner o f Alliance Resource Partners, L.P. (NASDAQ: ARLP), a diversified producer and marketer of coal to major United States utilities and industrial users. AHGP's common units are traded on the Nasdaq Global Select Market under the ticker symbol "AHGP."

Type
Public
HQ
Tulsa, US
Founded
2005
Size (employees)
3,324 (est)-21%
Website
ahgp.com
Alliance Holdings GP was founded in 2005 and is headquartered in Tulsa, US

Alliance Holdings GP Office Locations

Alliance Holdings GP has offices in Tulsa, New York and Dallas
Tulsa, US (HQ)
400 1717 S Boulder Ave

Alliance Holdings GP Data and Metrics

Alliance Holdings GP Financial Metrics

Alliance Holdings GP's revenue was reported to be $1.9 b in FY, 2016 which is a 15% decrease from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

1.9 b

Revenue growth (FY, 2015 - FY, 2016), %

(15%)

Net income (FY, 2016)

336.6 m

EBIT (FY, 2016)

363 m

Market capitalization (21-Jun-2017)

1.4 b

Closing share price (21-Jun-2017)

24

Cash (31-Dec-2016)

44.5 m
Alliance Holdings GP's current market capitalization is $1.4 b.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

2.2 b2.3 b2.3 b1.9 b

Revenue growth, %

4%(1%)(15%)

Operating expense total

1.9 b1.6 b

EBIT

466.1 m556.3 m408.5 m363 m

EBIT margin, %

21%24%18%19%

Interest expense

31.2 m30.7 m

Interest income

1.5 m14 k

Pre tax profit

304.2 m336.6 m

Income tax expense

21 k14 k

Net Income

391.6 m492.7 m304.2 m336.6 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

98.4 m28.3 m38.7 m44.5 m

Accounts Receivable

776 k1 m696 k279 k

Inventories

44.2 m83.2 m

Current Assets

326.6 m344.5 m320.1 m281.3 m

PP&E

1.6 b1.7 b1.8 b1.6 b

Goodwill

136.4 m

Total Assets

2.1 b2.3 b2.4 b2.2 b

Accounts Payable

79.8 m86.3 m84.1 m64.5 m

Current Liabilities

213 m421.4 m423.9 m327.3 m

Non-Current Liabilities

1.1 b849.1 m950.4 m772.7 m

Total Liabilities

1.3 b1.3 b1.4 b1.1 b
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

391.6 m492.7 m304.2 m336.6 m

Depreciation and Amortization

264.9 m274.6 m333.7 m322.5 m

Accounts Receivable

243 k16 k422 k417 k

Inventories

(795 k)(39 m)(32 m)58.9 m

Accounts Payable

(17.9 m)8.8 m(41.5 m)(15.2 m)

Cash From Operating Activities

702.9 m734.8 m714.4 m700.7 m

Capital Expenditures

(329.2 m)(307.4 m)(212.8 m)(91.1 m)

Cash From Investing Activities

(426 m)(441.2 m)(355.9 m)(191.8 m)

Long-term Borrowings

(205 m)

Cash From Financing Activities

(209.7 m)(363.7 m)(348.1 m)(503.1 m)

Free Cash Flow

1 b1 b927.2 m791.8 m
Numbers are in $, USDY, 2016

Revenue/Employee

455.1 k

Alliance Holdings GP Market Value History

Alliance Holdings GP News and Updates

Alliance Holdings GP Company Life and Culture

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