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Alliance Resource Partners ARLP Gross margin

Discontinued — last reported Q1 '21

Gross margin at other companies

Hallador Energy logo
Hallador EnergyHNRG
23.9%-5.8pp
Warrior Met Coal logo
Warrior Met CoalHCC
32.1%+8.4pp
Alpha Metallurgical Resources logo
Alpha Metallurgical ResourcesAMR
10%-0.4pp
NACCO Industries logo
NACCO IndustriesNC
18.5%+6.4pp
Ramaco Resources logo
Ramaco ResourcesMETC
13.5%-3.5pp
Northern Oil and Gas logo
Northern Oil and GasNOG
74.2%-8.0pp

Other financials

Income statement

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Revenue$551.6M-3.5%
Operating income$95.6M-8.9%
Net income$79.6M-16.3%
EPS (diluted)$0.61-16.4%

Balance sheet

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Cash & equivalents$111.2M+17.7%
Total debt$590.9M+25.3%
Total assets$2.9B+1.2%

Cash flow

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Operating cash flow$153.0M-27.1%
CapEx$50.0M-22.7%
Free cash flow$103.0M-29.0%

Valuation

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Market cap$3.26B-3.8%
Enterprise value$3.74B-1.8%
P/E13×-1.4×
P/S1.5×0.0×

Profitability

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Operating margin14.4%+0.9pp
Net margin11.6%+0.8pp
FCF margin14.6%-1.6pp

Returns & leverage

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Current ratio1.8×-0.1×

Where this comes from

Calculated from Alliance Resource Partners’s reported figures.

gross profit/total revenue=36.6%

Based on trailing twelve months.

The source filing: Alliance Resource Partners’s 10-Q, filed May 7, 2021. Open the filing →

Filed
May 7, 2021, 10:47 AM EDT
Fiscal quarter
Q1 FY2021
Calendar quarter
Q1 2021
Accession
0001558370-21-006400

FAQ

What does gross margin mean?
Gross profit (revenue minus cost of revenue) as a percentage of revenue, on a trailing-twelve-month basis. Measures how much of each sales dollar survives the direct cost of producing the goods or services sold.