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Alliance Resource Partners ARLP Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings at other companies

Corebridge Financial logo
Corebridge FinancialCRBG
$430M+183%
TFX
TeleflexTFX
-$2.63M-164%
American Superconductor logo
American SuperconductorAMSC
-$4.17M
Biogen logo
BiogenBIIB
$20.5M+114%
Alliance Resource Partners logo
Alliance Resource PartnersARLP
-$491K
Corebridge Financial logo
Corebridge FinancialCRBG
-$34M-118%

Other financials

Income statement

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Revenue$516.0M-4.5%
Operating income$21.9M-76.8%
Net income$9.1M-87.7%
EPS (diluted)$0.07-87.7%

Balance sheet

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Cash & equivalents$28.9M-64.5%
Total debt$507.8M+5.3%
Total assets$2.9B-1.6%

Cash flow

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Operating cash flow$105.5M-27.6%
CapEx$95.7M+10.3%
Free cash flow$9.8M-83.3%

Valuation

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Market cap$3.16B+1.5%
Enterprise value$3.64B+3.4%
P/E12.8×+1.6×
P/S1.5×+0.1×

Profitability

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Gross margin36.6%
Operating margin14.4%+0.4pp
Net margin11.3%-0.5pp
FCF margin15.6%+0.7pp

Returns & leverage

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Current ratio1.5×-0.5×