$2.5 B

ARLP Mkt cap, 20-Sep-2018

$973.3 M

Alliance Resource Partners Revenue Q2, 2018
Alliance Resource Partners Net income (Q2, 2018)242.4 M
Alliance Resource Partners EBIT (Q2, 2018)248.4 M
Alliance Resource Partners Cash, 30-Jun-201851.2 M
Alliance Resource Partners EV2.5 B

Alliance Resource Partners Income Statement

Annual

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

Revenue

2.2 b2.3 b2.3 b1.9 b

Revenue growth, %

4%(1%)(15%)

General and administrative expense

63.7 m72.6 m72.5 m

Operating expense total

63.7 m72.6 m72.5 m

Depreciation and amortization

264.9 m274.6 m333.7 m

EBIT

443.5 m544.2 m410.5 m365.9 m

EBIT margin, %

20%24%18%19%

Interest expense

27 m33.6 m31.2 m30.7 m

Interest income

962 k1.7 m1.5 m10 k

Pre tax profit

394.9 m497.2 m306.2 m339.6 m

Income tax expense

(1.4 m)1.4 m21 k13 k

Net Income

393.5 m497.2 m306.2 m339.5 m

Quarterly

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

Revenue

537.2 m542 m598.6 m569.3 m560.4 m604.7 m566.4 m412.8 m439.2 m552.1 m461.1 m398.7 m453.2 m457.1 m973.3 m

General and administrative expense

14.9 m17.4 m19.8 m17 m16.8 m17.5 m17.9 m17.2 m17.7 m18.1 m16 m14.9 m16.7 m33.7 m

Operating expense total

439.2 m412.5 m445.5 m441.8 m436.9 m480.2 m459.2 m358 m348.8 m455.6 m353.5 m320 m388.4 m296.9 m724.9 m

Depreciation and amortization

61.8 m134 m

EBIT

98 m129.5 m153 m127.5 m123.5 m124.5 m107.2 m54.8 m90.4 m96.4 m107.5 m78.8 m64.8 m160.2 m248.4 m

EBIT margin, %

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

Interest expense

6.2 m8.1 m8.7 m8.6 m8 m8.3 m7.4 m7.6 m7.8 m8 m7.5 m10.6 m10.8 m10.9 m20.8 m

Interest income

252 k389 k417 k432 k531 k605 k285 k3 k2 k3 k24 k54 k4 k65 k89 k

Pre tax profit

86.5 m115.9 m137.7 m120 m106.5 m94.9 m83.4 m47.3 m82.7 m89.8 m105 m63.4 m61.4 m156 m242.4 m

Income tax expense

(718 k)(2 k)7 k12 k(9 k)6 k7 k(12 k)4 k5 k(10 k)(7 k)

Net Income

87.2 m115.9 m137.7 m120 m106.5 m94.9 m83.4 m47.3 m82.7 m89.8 m105.1 m63.4 m61.4 m156.1 m242.4 m

Alliance Resource Partners Balance Sheet

Annual

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

Cash

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

Accounts Receivable

776 k1 m696 k279 k

Inventories

44.2 m83.2 m61.1 m

Current Assets

321.9 m340.9 m314.9 m276.7 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

79.4 m85.8 m83.6 m64.1 m

Short-term debt

Current Liabilities

212.6 m420.9 m423.4 m326.9 m

Long-term debt

Non-Current Liabilities

1.1 b849.1 m950.4 m772.7 m

Total Liabilities

1.3 b1.3 b1.4 b1.1 b

Quarterly

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

Cash

18.9 m14.4 m19.4 m14.8 m26.4 m43.3 m35.9 m30 m50.4 m21.4 m87.4 m39.5 m18.4 m28.8 m51.2 m

Accounts Receivable

1.1 m294 k1.1 m857 k485 k635 k628 k848 k776 k492 k295 k241 k709 k

Inventories

69.3 m68.8 m54.5 m67.9 m114.6 m88.3 m123.6 m155.3 m159.9 m89.9 m77.9 m115 m83.9 m68.4 m

Current Assets

274.9 m306.9 m269.5 m275.4 m357.5 m378.1 m357.1 m336.7 m384.8 m278.3 m305.4 m290.6 m247.7 m294.1 m316.2 m

PP&E

1.6 b1.6 b1.6 b1.6 b1.7 b1.7 b1.9 b1.8 b1.7 b1.6 b1.6 b1.5 b1.5 b1.5 b

Goodwill

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

Total Assets

2 b2.1 b2.1 b2.2 b2.3 b2.3 b2.5 b2.4 b2.4 b2.2 b2.2 b2.2 b2.2 b2.2 b2.3 b

Accounts Payable

107.1 m83.9 m89.9 m98.9 m95.2 m72.6 m100.5 m63.1 m58.5 m63.5 m65.6 m68.8 m73.6 m92.7 m89.7 m

Current Liabilities

300.9 m229.2 m429.8 m431.9 m414.9 m228.9 m351.9 m405 m851.2 m691.8 m323 m261.4 m303.8 m256.5 m275.9 m

Long-term debt

50.6 m40.7 m

Non-Current Liabilities

954.2 m1 b754.1 m747.2 m877.6 m1 b1.1 b1 b532.4 m526.7 m734.9 m756.4 m747.4 m746 m734.5 m

Total Debt

50.6 m40.7 m

Total Liabilities

1.3 b1.2 b1.2 b1.2 b1.3 b1.3 b1.5 b1.4 b1.4 b1.2 b1.1 b1 b1.1 b1 b1 b

Alliance Resource Partners Cash Flow

Annual

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

Net Income

393.5 m497.2 m306.2 m339.5 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

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

Cash From Operating Activities

704.7 m739.2 m716.3 m703.5 m

Cash From Investing Activities

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

Long-term Borrowings

(18 m)(205 m)

Cash From Financing Activities

(213.3 m)(367 m)(351.6 m)(505.4 m)

Free Cash Flow

1 b1 b929.1 m612.5 m

Quarterly

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

Net Income

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

Depreciation and Amortization

66.1 m66.8 m67.1 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 k709 k

Inventories

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

Accounts Payable

89.9 m98.9 m95.2 m72.6 m100.5 m63.1 m58.5 m63.5 m2.1 m2.4 m73.6 m(15 k)2.4 m

Cash From Investing Activities

(177.6 m)(288.8 m)(57.3 m)(91 m)(164.7 m)(35.8 m)(75.3 m)(62.2 m)(128 m)

Long-term Borrowings

(205 m)(205 m)(205 m)

Cash From Financing Activities

(142.6 m)(228.7 m)(26.8 m)(104.4 m)(341.9 m)(93.6 m)(219.5 m)(140 m)(200.8 m)

Interest Paid

16 m20.2 m5 m14.9 m20.2 m4.7 m11.5 m3 m19.9 m

Income Taxes Paid

14 k3 k7 k7 k34 k

Alliance Resource Partners Ratios

USDY, 2018

EV/EBIT

10.2 x
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