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."

Company Growth (employees)
Type
Public
HQ
Tulsa, US
Founded
2005
Size (employees)
3,324 (est)
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 $461 m in Q1, 2017
USD

Revenue (Q1, 2017)

461 m

Net income (Q1, 2017)

104.6 m

EBIT (Q1, 2017)

107 m

Market capitalization (22-Aug-2017)

1.6 b

Cash (31-Mar-2017)

92 m
Alliance Holdings GP's current market capitalization is $1.6 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

2.2 b2.3 b2.3 b1.9 b

Revenue growth, %

4%(1%)(15%)

General and administrative expense

75.1 m

Operating expense total

75.1 m

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
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

598.5 m569.2 m560.3 m604.6 m566.3 m412.7 m439 m552 m461 m

General and administrative expense

20.3 m19.2 m17.3 m18 m18.4 m17.6 m18.6 m19 m16.4 m

Operating expense total

20.3 m19.2 m17.3 m18 m18.4 m17.6 m18.6 m19 m16.4 m

EBIT

152.4 m125.2 m122.9 m123.9 m106.7 m54.4 m89.3 m95.5 m107 m

EBIT margin, %

25%22%22%20%19%13%20%17%23%

Interest expense

8.7 m8.6 m8 m8.3 m7.4 m7.6 m7.8 m8 m7.5 m

Interest income

417 k432 k531 k605 k286 k4 k4 k3 k25 k

Pre tax profit

137.1 m117.7 m105.9 m94.3 m82.9 m46.9 m81.6 m88.9 m104.6 m

Income tax expense

(2 k)8 k12 k(8 k)6 k6 k(12 k)

Net Income

137.1 m117.7 m105.9 m94.3 m82.9 m46.9 m81.6 m88.8 m104.6 m
USDFY, 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 m61.1 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
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

24.6 m18.5 m30.3 m47.5 m40.5 m35.8 m55.4 m25.9 m92 m

Accounts Receivable

1.1 m857 k485 k635 k628 k848 k776 k492 k295 k

Inventories

54.5 m67.9 m114.6 m88.3 m123.6 m155.3 m159.9 m89.9 m77.9 m

Current Assets

274.5 m279.1 m361.2 m382.2 m361.7 m342.2 m389.6 m282.8 m309.8 m

PP&E

1.6 b1.6 b1.7 b1.7 b1.9 b1.8 b1.7 b1.6 b1.6 b

Goodwill

162 m136.4 m136.4 m136.4 m136.4 m

Total Assets

2.1 b2.2 b2.3 b2.3 b2.5 b2.4 b2.4 b2.2 b2.2 b

Accounts Payable

90.3 m99.2 m95.6 m72.9 m100.9 m63.5 m58.7 m63.8 m66.1 m

Current Liabilities

430.2 m432.3 m415.3 m229.3 m352.4 m405.4 m851.5 m692.2 m323.5 m

Non-Current Liabilities

754.1 m747.2 m877.6 m1 b1.1 b1 b532.4 m526.7 m734.9 m
USDFY, 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 m609.7 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

137.1 m117.7 m105.9 m94.3 m82.9 m46.9 m81.6 m88.8 m104.6 m

Depreciation and Amortization

67.1 m69.6 m78.3 m79.8 m84.7 m80.9 m79.1 m80.6 m65.1 m

Accounts Receivable

1.1 m857 k485 k635 k628 k848 k776 k492 k295 k

Inventories

54.5 m67.9 m114.6 m88.3 m123.6 m

Accounts Payable

90.3 m99.2 m95.6 m72.9 m100.9 m63.5 m58.7 m63.8 m66.1 m
USDY, 2017

Revenue/Employee

138.7 k

Alliance Holdings GP Market Value History

Traffic Overview of Alliance Holdings GP

Alliance Holdings GP News and Updates

16 photos that show the dirty way the world gets an important energy source

While global coal use has fallen significantly in recent years, so far in 2016 it has seen a slight rebound, placing among the top five best performing commodities, according to Citibank. And producers expect continued improvements this year. "Assessing the remainder of 2016…

Alliance Holdings GP Company Life and Culture

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