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, Dallas
Tulsa, US (HQ)
400 1717 S Boulder Ave

Alliance Holdings GP Metrics

Alliance Holdings GP Financial Metrics

Revenue (2016)

$1.9 b

Revenue growth (2015-16), %

(15%)

Net income (2016)

$336.6 m

Market capitalization (21-Mar-2017)

$1.6 b

Closing share price (21-Mar-2017)

$27.5

Cash (31-Dec-2016)

$44.5 m
Alliance Holdings GP's current market capitalization is $1.6 b.
Alliance Holdings GP's revenue was reported to be $1.9 b in FY, 2016 which is a 15.1% decrease from the previous period.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$2.2 b$2.3 b$2.3 b$1.9 b

Revenue growth, %

4%(1%)(15%)

Operating expense total

$1.9 b$1.6 b

EBIT

$466.1 m$556.3 m$408.5 m$363 m

EBIT margin, %

21%24%18%19%

Interest expense

$31.2 m$30.7 m

Interest income

$1.5 m$14 k

Pre tax profit

$304.2 m$336.6 m

Income tax expense

$21 k$14 k

Net Income

$391.6 m$492.7 m$304.2 m$336.6 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$98.4 m$28.3 m$38.7 m$44.5 m

Accounts Receivable

$776 k$1 m$696 k$279 k

Inventories

$44.2 m$83.2 m

Current Assets

$326.6 m$344.5 m$320.1 m$281.3 m

PP&E

$1.6 b$1.7 b$1.8 b$1.6 b

Goodwill

$136.4 m

Total Assets

$2.1 b$2.3 b$2.4 b$2.2 b

Accounts Payable

$79.8 m$86.3 m$84.1 m$64.5 m

Current Liabilities

$213 m$421.4 m$423.9 m$327.3 m

Non-Current Liabilities

$1.1 b$849.1 m$950.4 m$772.7 m

Total Liabilities

$1.3 b$1.3 b$1.4 b$1.1 b
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$391.6 m$492.7 m$304.2 m$336.6 m

Depreciation and Amortization

$264.9 m$274.6 m$333.7 m$322.5 m

Accounts Receivable

$243 k$16 k$422 k$417 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 m$734.8 m$714.4 m$700.7 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 b$1 b$927.2 m$791.8 m

Alliance Holdings GP Market Value History

Alliance Holdings GP News

Alliance Holdings GP Company Life

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