COM:ARLP
Alliance Resource Partners, L.P.
- Stock
Last Close
26.46
05/11 21:00
Market Cap
3.42B
Beta: -
Volume Today
485.41K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 272.14M - | 358.95M 31.90% | 159.86M 55.47% | 258.49M 61.70% | 281.73M 8.99% | 365.04M 29.57% | 406.93M 11.47% | -129.05M 131.71% | 178.75M 238.52% | 577.19M 222.89% | 630.12M 9.17% | |
depreciation and amortization | 267.92M - | 277.30M 3.50% | 427.31M 54.10% | 340.28M 20.37% | 272.77M 19.84% | 318.45M 16.75% | 312.18M 1.97% | 464.54M 48.81% | 254.78M 45.15% | 273.76M 7.45% | 267.98M 2.11% | |
deferred income tax | 3.48M - | 1.64M 53.03% | 1.56M 4.83% | -1.36M 187.67% | -3.34M 144.62% | -18.41M 451.36% | -413K 97.76% | 1.15M 378.69% | -834K 172.46% | 34.77M 4,269.66% | -10.33B 29,816.75% | |
stock based compensation | 8.90M - | 11.25M 26.46% | 12.63M 12.28% | 13.88M 9.93% | 12.40M 10.69% | 12.40M 0% | 11.93M 3.76% | 3.35M 71.97% | 5.71M 70.67% | 10.80M 89.17% | 12.86M 19.11% | |
change in working capital | 18.27M - | -69.63M 481.17% | 42.51M 161.06% | 15.79M 62.86% | -31.09M 296.87% | 6.01M 119.33% | -53.35M 987.65% | 46.75M 187.63% | -17.18M 136.75% | -127.65M 642.87% | -29.70B 23,163.19% | |
accounts receivables | 19.06M - | -30.52M 260.14% | 64.41M 311.01% | -29.16M 145.27% | -29.64M 1.65% | 6.76M 122.80% | 20.84M 208.44% | 56.17M 169.53% | -24.95M 144.42% | -107.51M 330.87% | -41.21M 61.67% | |
inventory | -795K - | -39.10M 4,818.62% | -21.90M 44.00% | 44.95M 305.26% | -1.45M 103.22% | -747K 48.45% | -35.08M 4,596.39% | 30.52M 187.00% | -4.67M 115.31% | -20.14M 330.94% | 33.30M 265.34% | |
accounts payables | -17.75M - | 8.74M 149.24% | -41.53M 575.11% | -15.14M 63.55% | 25.50M 268.42% | -813K 103.19% | -17.67M 2,073.55% | -24.28M 37.41% | 19.48M 180.23% | 14.58M 25.16% | -29.70B 203,769.41% | |
other working capital | 17.75M - | -8.74M 149.24% | 41.53M 575.11% | 15.14M 63.55% | -25.50M 268.42% | 813K 103.19% | -21.44M 2,736.65% | -15.66M 26.94% | -7.04M 55.05% | -14.58M 107.13% | 7.91M 154.28% | |
other non cash items | 133.95M - | 159.69M 19.22% | 72.47M 54.62% | 76.47M 5.51% | 23.64M 69.09% | 10.85M 54.09% | -162.38M 1,596.63% | 13.91M 108.57% | 3.97M 71.46% | 22.94M 477.73% | 39.95B 174,074.56% | |
net cash provided by operating activities | 704.65M - | 739.20M 4.90% | 716.34M 3.09% | 703.54M 1.79% | 556.12M 20.96% | 694.35M 24.86% | 514.89M 25.84% | 400.64M 22.19% | 425.20M 6.13% | 791.81M 86.22% | 830.64M 4.90% | |
investments in property plant and equipment | -354.42M - | -311.47M 12.12% | -212.80M 31.68% | -91.06M 57.21% | -145.09M 59.34% | -233.48M 60.92% | -305.86M 31.00% | -121.10M 60.41% | -122.98M 1.55% | -286.39M 132.87% | -379.34M 32.45% | |
acquisitions net | -87.77M - | -115.46M 31.54% | -139.49M 20.82% | -77.81M 44.22% | -20.69M 73.41% | -15.60M 24.59% | -320.23M 1,952.77% | 3.76M 101.17% | 7.72M 105.18% | -116.70M 1,611.92% | -61.29M 47.48% | |
purchases of investments | -62.50M - | -111.38M 78.20% | -64.54M 42.05% | -76.80M 18.99% | -100M 30.21% | -15.60M 84.40% | 305.86M 2,060.63% | -42M - | -52.08M 24.00% | |||
sales maturities of investments | 150.27M - | 226.83M 50.95% | 204.03M 10.05% | 154.60M 24.23% | 120.69M 21.94% | 15.60M 87.07% | 134.29M 760.82% | |||||
other investing activites | -71.53M - | -129.75M 81.40% | -143.12M 10.30% | -100.73M 29.62% | -99.68M 1.04% | 3.83M 103.84% | -302.17M 7,987.55% | -7.79M 97.42% | -27.42M 252.25% | 41.76M 252.28% | -67.03M 260.50% | |
net cash used for investing activites | -425.95M - | -441.22M 3.59% | -355.92M 19.33% | -191.79M 46.11% | -244.77M 27.63% | -245.25M 0.20% | -488.12M 99.03% | -125.12M 74.37% | -142.69M 14.04% | -403.34M 182.67% | -559.73M 38.78% | |
debt repayment | -310.19M - | -490.04M 57.98% | -649.21M 32.48% | -478.41M 26.31% | -798.30M 66.87% | -70.54M 91.16% | -572.03M 710.90% | -324.67M 43.24% | -216.81M 33.22% | -44.41M 79.52% | -91.80M 106.71% | |
common stock issued | 651.93M - | 479.74M 26.41% | 801.29M 67.03% | 2.14M 99.73% | 647.59M 30,132.77% | 55.34M - | -19.43M - | |||||
common stock repurchased | -2.72M - | -1.34M 50.86% | -2.99M 123.65% | -72.69M 2,332.56% | -22.89M 68.51% | -1.09M - | -29.77M - | |||||
dividends paid | -168.64M - | -183.03M 8.54% | -197.44M 7.87% | -147.70M 25.20% | -196.53M 33.07% | -270.69M 37.73% | -278.43M 2.86% | -51.75M 81.41% | -52.16M 0.78% | -190.79M 265.80% | -364.58M 91.09% | |
other financing activites | 265.50M - | 306.05M 15.27% | -154.15M 150.37% | -357.71M 132.05% | -147.84M 58.67% | 200.08M 235.34% | -8.68M 104.34% | 120.00M 1,481.82% | -972K 100.81% | 20.35M 2,193.72% | -1.54M 107.57% | |
net cash used provided by financing activities | -213.33M - | -367.03M 72.05% | -351.60M 4.21% | -505.40M 43.75% | -344.37M 31.86% | -211.70M 38.53% | -234.45M 10.74% | -256.43M 9.38% | -215.69M 15.89% | -214.85M 0.39% | -507.12M 136.03% | |
effect of forex changes on cash | -1 - | 1 200% | -235.97B - | |||||||||
net change in cash | 65.37M - | -69.05M 205.63% | 8.83M 112.79% | 6.35M 28.07% | -33.03M 620.01% | 237.39M 818.81% | -207.67M 187.48% | 19.09M 109.19% | 66.83M 250.04% | 173.62M 159.80% | -236.21B 136,149.99% | |
cash at beginning of period | 28.28M - | 93.65M 231.13% | 24.60M 73.73% | 33.43M 35.89% | 39.78M 19.00% | 6.76M 83.02% | 244.15M 3,513.82% | 36.48M 85.06% | 55.57M 52.33% | 122.40M 120.25% | 296.02B 241,742.93% | |
cash at end of period | 93.65M - | 24.60M 73.73% | 33.43M 35.89% | 39.78M 19.00% | 6.76M 83.02% | 244.15M 3,513.82% | 36.48M 85.06% | 55.57M 52.33% | 122.40M 120.25% | 296.02M 141.84% | 59.81B 20,105.52% | |
operating cash flow | 704.65M - | 739.20M 4.90% | 716.34M 3.09% | 703.54M 1.79% | 556.12M 20.96% | 694.35M 24.86% | 514.89M 25.84% | 400.64M 22.19% | 425.20M 6.13% | 791.81M 86.22% | 830.64M 4.90% | |
capital expenditure | -354.42M - | -311.47M 12.12% | -212.80M 31.68% | -91.06M 57.21% | -145.09M 59.34% | -233.48M 60.92% | -305.86M 31.00% | -121.10M 60.41% | -122.98M 1.55% | -286.39M 132.87% | -379.34M 32.45% | |
free cash flow | 350.23M - | 427.73M 22.13% | 503.55M 17.72% | 612.49M 21.64% | 411.03M 32.89% | 460.87M 12.12% | 209.04M 54.64% | 279.54M 33.73% | 302.22M 8.11% | 505.42M 67.24% | 451.30M 10.71% |
All numbers in (except ratios and percentages)