← ALLIANCE RESOURCE PARTNERS LP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.9b |
$1.8b
-7.00%
|
$2.0b
+11.50%
|
$2.0b
-2.05%
|
$1.3b
-32.30%
|
$1.6b
+18.21%
|
$2.4b
+53.28%
|
$2.6b
+6.66%
|
$2.4b
-4.60%
|
$2.2b
-10.37%
|
$2.2b
-0.93%
|
|
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $1.1b |
$1.1b
-3.84%
|
$1.2b
+10.28%
|
$1.2b
-2.12%
|
$859.7m
-27.28%
|
$943.3m
+9.72%
|
$1.4b
+48.47%
|
$1.5b
+7.90%
|
$1.6b
+7.21%
|
$1.4b
-13.26%
|
$1.7b
+22.75%
|
|
| Interest Income (Expense), Net | ($30.7m) |
($39.3m)
-28.15%
|
($40.1m)
-1.95%
|
($45.5m)
-13.57%
|
($45.5m)
+0.04%
|
($39.1m)
+13.93%
|
$35.3m
+190.18%
|
$26.7m
-24.36%
|
— | — | $1.9m | |
| Gross Profit | $792.6m |
$701.1m
-11.55%
|
$795.1m
+13.42%
|
$779.6m
-1.95%
|
$468.5m
-39.91%
|
$626.7m
+33.78%
|
$1.0b
+60.52%
|
$1.1b
+4.93%
|
$828.7m
-21.49%
|
$789.7m
-4.71%
|
$449.6m
-43.06%
|
|
| General and Administrative Expense | $72.5m | $61.8m | $68.3m | $73.0m | $59.8m | $70.2m | $80.3m | $79.1m | $82.2m | $83.1m | $92.0m | |
| Amortization of Intangible Assets | $18.1m | $10.5m | $6.9m | $9.1m | $4.9m | $3.8m | $1.2m | — | — | — | — | |
| Operating Lease, Expense | — | — | — | $11.0m | $5.2m | $3.3m | $5.1m | $5.7m | $7.4m | — | — | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | $365.9m |
$328.6m
-10.20%
|
$372.3m
+13.29%
|
$259.5m
-30.30%
|
($82.9m)
-131.93%
|
$219.2m
+364.57%
|
$658.4m
+200.38%
|
$672.4m
+2.12%
|
$394.1m
-41.38%
|
$385.3m
-2.24%
|
$357.6m
-7.20%
|
|
| Interest Expense | $30.7m | $39.4m | $40.2m | $45.9m | $45.6m | $39.2m | $37.3m | $36.1m | — | — | $46.3m | |
| Investment Income, Interest | $10k | $94k | $159k | $379k | $135k | $88k | $2.0m | $9.4m | $7.2m | $2.8m | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | $80.0m | — | — | — | $6.7m | — | — | — | — | |
| Other Nonoperating Income (Expense) | — | — | ($2.6m) | $561k | ($1.6m) | ($3.0m) | $4.4m | $218k | ($2.1m) | ($889k) | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $35.2m | $39.7m | $46.3m | |
| Income (Loss) from Equity Method Investments | $3.5m | $13.9m | $22.2m | $2.2m | $907k | $2.1m | $5.6m | ($1.5m) | ($5.0m) | $21.0m | — | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | — | — | ($28.0m) | ($37.0m) | $1.9m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | — | — | — | — | — | — | $335.4m | $291.1m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $339.6m | $304.4m | $367.5m | $406.7m | ($129.0m) | $179.2m | $633.1m | $644.5m | $381.5m | $336.0m | $291.1m | |
| Current Income Tax Expense (Benefit) | $13k | $210k | $22k | $211k | $35k | $417k | $19.2m | $17.3m | $18.1m | $19.6m | $18.2m | |
| Income Tax Expense (Benefit) | $13k | $210k | $22k | ($211k) | $35k | $417k | $54.0m | $8.3m | $15.9m | $18.8m | $18.2m | |
| Net Income (Loss) Attributable to Parent | $339.4m |
$303.6m
-10.54%
|
$366.6m
+20.74%
|
$399.4m
+8.95%
|
($129.2m)
-132.35%
|
$178.2m
+237.87%
|
$577.2m
+223.98%
|
$630.1m
+9.17%
|
$360.9m
-42.73%
|
$311.2m
-13.77%
|
$266.6m
-14.31%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $140k | $563k | $866k | $7.5m | $169k | $598k | $2.0m | $6.1m | $4.7m | $6.1m | $266.6m | |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | — | — | — | — | — | — | — | $7.2m | — | — | — | |
| Additional Financial Items | ||||||||||||
| Capitalized Computer Software, Amortization | — | — | — | — | — | — | — | — | — | $0 | — | |
| Costs and Expenses | $1.6b | $1.5b | $1.6b | $1.7b | $1.4b | $1.4b | $1.7b | $1.9b | $2.1b | $1.8b | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $132.0m | $0 | $0 | — | — | — | $0 |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.