$2.5 B

ARLP Mkt cap, 04-Dec-2018

$497.8 M

Alliance Resource Partners Revenue Q3, 2018
Alliance Resource Partners Net income (Q3, 2018)74 M
Alliance Resource Partners EBIT (Q3, 2018)74.6 M
Alliance Resource Partners Cash, 30-Sep-201838.4 M
Alliance Resource Partners EV2.5 B

Alliance Resource Partners Income Statement

Annual

usdFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

2.2b2.3b2.3b1.9b1.8b

Revenue growth, %

4%(1%)(15%)

General and administrative expense

63.7m72.6m67.5m72.5m61.8m

Operating expense total

63.7m72.6m1.9b1.6b1.5b

Depreciation and amortization

264.9m274.6m333.7m322.5m269.0m

EBIT

443.5m544.2m361.4m365.9m328.6m

EBIT margin, %

20%24%16%19%18%

Interest expense

27.0m33.6m31.2m30.7m39.4m

Interest income

962.0k1.7m1.5m10.0k94.0k

Pre tax profit

394.9m497.2m306.2m339.6m304.4m

Income tax expense

(1.4m)1.4m21.0k13.0k210.0k

Net Income

393.5m497.2m306.2m339.5m304.2m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

537.2m542.0m598.6m569.3m560.4m604.7m566.4m412.8m439.2m552.1m461.1m398.7m453.2m457.1m516.1m497.8m

General and administrative expense

14.9m17.4m19.8m17.0m16.8m17.5m17.9m17.2m17.7m18.1m16.0m14.9m15.0m16.7m17.0m15.8m

Operating expense total

439.2m412.5m445.5m441.8m436.9m480.2m459.2m358.0m348.8m455.6m353.5m320.0m388.4m296.9m428.0m423.1m

Depreciation and amortization

69.6m79.8m84.7m80.9m79.1m80.6m65.1m59.0m70.0m61.8m72.2m70.2m

EBIT

98.0m129.5m153.0m127.5m123.5m124.5m107.2m54.8m90.4m96.4m107.5m78.8m64.8m160.2m88.2m74.6m

EBIT margin, %

18%24%26%22%22%21%19%13%21%17%23%20%14%35%17%15%

Interest expense

6.2m8.1m8.7m8.6m8.0m8.3m7.4m7.6m7.8m8.0m7.5m10.6m10.8m10.9m10.0m9.8m

Interest income

252.0k389.0k417.0k432.0k531.0k605.0k285.0k3.0k2.0k3.0k24.0k54.0k4.0k65.0k24.0k32.0k

Pre tax profit

86.5m115.9m137.7m120.0m106.5m94.9m83.4m47.3m82.7m89.8m105.0m63.4m61.4m156.0m86.4m74.0m

Income tax expense

(718.0k)(2.0k)7.0k12.0k(9.0k)6.0k7.0k(12.0k)4.0k5.0k(10.0k)3.0k5.0k

Net Income

87.2m115.9m137.7m120.0m106.5m94.9m83.4m47.3m82.7m89.8m105.1m63.4m61.4m156.1m86.4m74.0m

Alliance Resource Partners Balance Sheet

Annual

usdY, 2009Y, 2010Y, 2011Y, 2012FY, 2013Y, 2013Y, 2014Y, 2015FY, 2015FY, 2016FY, 2017

Cash

21.6m339.6m273.5m28.3m93.7m93.7m24.6m33.4m33.4m39.8m6.8m

Accounts Receivable

776.0k1.0m696.0k279.0k

Inventories

44.2m44.2m83.2m121.1m61.1m60.3m

Current Assets

321.9m321.9m340.9m314.9m314.9m276.7m281.6m

PP&E

1.6b1.6b1.7b1.8b1.8b1.6b1.5b

Goodwill

136.4m136.4m

Total Assets

2.1b2.1b2.3b2.4b2.4b2.2b2.2b

Accounts Payable

79.4m79.4m85.8m83.6m83.6m64.1m97.0m

Short-term debt

Current Liabilities

212.6m212.6m420.9m423.4m423.4m326.9m289.6m

Long-term debt

17.1m80.2m57.1m

Non-Current Liabilities

1.1b1.1b849.1m950.4m950.4m772.7m778.3m

Total Debt

17.1m80.2m57.1m

Total Liabilities

1.3b1.3b1.3b1.4b1.4b1.1b1.1b

Quarterly

Alliance Resource Partners Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

393.5m497.2m306.2m339.5m304.2m

Depreciation and Amortization

264.9m274.6m333.7m322.5m269.0m

Accounts Receivable

243.0k16.0k422.0k417.0k133.0k

Inventories

(795.0k)(39.0m)(31.6m)58.9m(1.4m)

Accounts Payable

(17.8m)8.7m(41.5m)(15.1m)25.5m

Cash From Operating Activities

704.7m739.2m716.3m703.5m556.1m

Cash From Investing Activities

(426.0m)(441.2m)(355.9m)(191.8m)(244.8m)

Long-term Borrowings

(18.0m)(205.0m)

Cash From Financing Activities

(213.3m)(367.0m)(351.6m)(505.4m)(344.4m)

Free Cash Flow

375.5m1.0b503.5m612.5m411.0m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

87.2m115.9m137.7m120.0m106.5m94.9m83.4m47.3m82.7m89.8m105.1m61.4m

Depreciation and Amortization

66.1m66.8m67.1m69.6m78.3m79.8m84.7m80.9m79.1m80.6m65.1m

Accounts Receivable

1.1m857.0k485.0k635.0k628.0k848.0k776.0k492.0k295.0k709.0k

Inventories

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

Accounts Payable

89.9m98.9m95.2m72.6m100.5m63.1m58.5m63.5m2.1m2.4m4.2m(15.0k)2.4m673.0k

Cash From Investing Activities

(315.4m)(177.6m)(288.8m)(57.3m)(91.0m)(164.7m)(35.8m)(75.3m)(205.4m)(62.2m)(128.0m)(195.3m)

Long-term Borrowings

(205.0m)(205.0m)(205.0m)

Cash From Financing Activities

(349.8m)(142.6m)(228.7m)(26.8m)(104.4m)(341.9m)(93.6m)(219.5m)(272.1m)(140.0m)(200.8m)(352.4m)

Interest Paid

20.4m16.0m20.2m5.0m14.9m20.2m4.7m11.5m13.7m3.0m19.9m21.8m

Income Taxes Paid

14.0k3.0k7.0k7.0k10.0k34.0k34.0k

Alliance Resource Partners Ratios

USDY, 2018

EV/EBIT

33.9 x
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Alliance Resource Partners Employee Rating

3.828 votes
Culture & Values
3.0
Work/Life Balance
2.9
Senior Management
3.0
Salary & Benefits
4.1
Career Opportunities
2.5
Source