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Alliance Resource Partners ARLP Gross Profit

Discontinued — last reported Q1 '21

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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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Gross margin36.6%—
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.

$318.6Mtotal revenue−$196.5Mtotal cost of revenue=$122.1M

The source filing: Alliance Resource Partners’s 10-Q, filed May 9, 2022. Open the filing →

Filed
May 9, 2022, 11:21 AM EDT
Fiscal quarter
Q1 FY2022
Calendar quarter
Q1 2022
Accession
0001558370-22-007742

FAQ

What does gross profit mean?
Revenue minus cost of revenue — the profit available to cover operating expenses, representing the company's pricing power and production efficiency.