ARLP Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-23 | 2023-02-24 | 2022-02-25 | 2021-02-23 | 2020-02-20 | 2019-02-22 | 2018-02-23 | 2017-02-24 | 2016-02-26 | 2015-02-27 | 2014-02-28 | 2013-03-01 | 2012-02-28 | 2011-02-28 | 2010-02-26 | 2009-03-02 | 2008-02-29 | 2007-03-01 | 2006-03-16 | 2005-03-15 | 2004-03-15 | 2003-03-20 | 2002-04-01 | 2001-03-27 | 2000-03-29 | 1998-12-31 | |
| Revenue | 2566701000 | 2406511000 | 1569976000 | 1328129000 | 1961720000 | 2002857000 | 1796220000 | 1931453000 | 2273733000 | 2300721000 | 2205561000 | 2034301000 | 1843560000 | 1610065000 | 1231031000 | 1156549000 | 1033334000 | 967557000 | 838718000 | 653289000 | 542747000 | 517742000 | 446300000 | 363469000 | 346828000 | 403300000 | |
| Cost of Revenue | 1815208000 | 1400646000 | 1280613000 | 1194172000 | 1614035000 | 1321564000 | 1133555000 | 1154303000 | 1420707000 | 1416395000 | 1429635000 | 1363932000 | 1217969000 | 1060597000 | 850784000 | 870385000 | 744742000 | 686848000 | 575670000 | 476201000 | 396896000 | 398842000 | 326067000 | 287750000 | 242011000 | 370200000 | |
| Gross Profit | 751493000 | 1005865000 | 289363000 | 133957000 | 347685000 | 681293000 | 662665000 | 777150000 | 853026000 | 884326000 | 775926000 | 670369000 | 625591000 | 549468000 | 380247000 | 286164000 | 288592000 | 280709000 | 263048000 | 177088000 | 145851000 | 118900000 | 120233000 | 75719000 | 104817000 | 33100000 | |
| Operating Expenses | 79096000 | -205447000 | 332339000 | 373744000 | 378929000 | 387839000 | 334053000 | 411208000 | 491597000 | 347118000 | 328608000 | 276859000 | 212669000 | 197699000 | 158641000 | 134505000 | 108298000 | 97373000 | 100937000 | 98810000 | 96746000 | 82964000 | 111824000 | 61414000 | 79027000 | 20500000 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General and Administrative | 79096000 | 80334000 | 70160000 | 59806000 | 72997000 | 68298000 | 61760000 | 72529000 | 67484000 | 72552000 | 63697000 | 58737000 | 52334000 | 50818000 | 41117000 | 37176000 | 34479000 | 30884000 | 33484000 | 45400000 | 28270000 | 19408000 | 49568000 | 15176000 | 15157000 | 15300000 | |
| Selling and Marketing | 0 | 3289000 | 0 | 0 | 0 | 5016000 | 3312000 | 2170000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Operating Expenses | 0 | -289070000 | 262179000 | 313938000 | 305932000 | 314525000 | 268981000 | 336509000 | 424113000 | 274566000 | 264911000 | 218122000 | 160335000 | 146881000 | 117524000 | 97329000 | 73819000 | 66489000 | 67453000 | 53410000 | 68476000 | 63556000 | 62256000 | 46238000 | 63870000 | 5200000 | |
| Operating Income | 672397000 | 1211312000 | -42976000 | -239787000 | -31244000 | 293454000 | 328612000 | 365942000 | 361429000 | 537208000 | 447318000 | 393510000 | 412922000 | 351769000 | 221606000 | 151659000 | 180294000 | 183336000 | 162111000 | 78278000 | 49105000 | 35936000 | 8409000 | 14305000 | 25790000 | 12600000 | |
| Net Interest(Non Operating) | -33403000 | 37332000 | -39141000 | -45478000 | -45496000 | 24522000 | 32987000 | 30669000 | 31153000 | 33584000 | 27044000 | 28684000 | -21579000 | -29862000 | -29798000 | -18418000 | 13360000 | 15179000 | -11816000 | -14963000 | 0 | 0 | -17100000 | -1276000 | 0 | 3800000 | |
| Interest Income | 9394000 | 2035000 | 88000 | 135000 | 379000 | 159000 | 94000 | 10000 | 1459000 | 1671000 | 962000 | 229000 | 375000 | 200000 | 1049000 | 3727000 | 1704000 | 3002000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 42797000 | -35297000 | 39229000 | 45613000 | 45875000 | -24363000 | -32893000 | -30659000 | -29694000 | -31913000 | -26082000 | -28455000 | 21954000 | 30062000 | 30847000 | 22145000 | -11656000 | -12177000 | 11816000 | 14963000 | 0 | 0 | 17100000 | 1276000 | 0 | -3800000 | |
| Equity & Other Income/(Expense) | 5456000 | -615518000 | 261289000 | 156249000 | 483455000 | 49516000 | -57188000 | -57060000 | -86390000 | -73579000 | -79476000 | -87705000 | -2421000 | 851000 | 1247000 | 875000 | -21927000 | -23418000 | 12397000 | 15947000 | 1374000 | 528000 | 25791000 | 1276000 | -4815000 | -3900000 | |
| Income Before Tax | 644450000 | 633126000 | 179172000 | -129016000 | 406715000 | 367492000 | 304411000 | 339551000 | 306192000 | 497213000 | 394886000 | 334489000 | 388922000 | 322758000 | 193055000 | 134116000 | 171727000 | 175097000 | 162692000 | 79262000 | 50479000 | 36464000 | 17100000 | 14305000 | 20975000 | 12500000 | |
| Income Tax Expense | 8279999 | 53978000 | 417000 | 35000 | -211000 | 22000 | 210000 | 13000 | 21000 | -16000 | 1396000 | 1082000 | -431000 | 1741000 | 708000 | -480000 | 1669000 | 2443000 | 2682000 | 2641000 | 2577000 | 175000 | -17100000 | -1276000 | 4498000 | 3800000 | |
| Income(Loss) Attributable to Non-Controlling Interest | 6052001 | -7052000 | -4016000 | 0 | 7512000 | 866000 | 563000 | 87723000 | 149804000 | 143899000 | 125061001 | 107690000 | 0 | 0 | 190000 | 420000 | -332000 | -273000 | 0 | 0 | 0 | 0 | 17100000 | 0 | 0 | 0 | |
| Net Income | 630118000 | 586200000 | 182771000 | -129051000 | 399414000 | 366604000 | 303638000 | 251815000 | 156367000 | 353330000 | 268428999 | 225717000 | 389353000 | 321017000 | 192157000 | 134176000 | 170390000 | 172927000 | 160010000 | 76621000 | 47902000 | 36289000 | 17100000 | 15581000 | 16477000 | 8700000 | |
| Depreciation and Amortization | 267982000 | -289070000 | 261377000 | 313387000 | 309075000 | -318451000 | -272774000 | -340278000 | -427305000 | -277296000 | -267915000 | -220975000 | 160335000 | 146881000 | 117524000 | 105300 | 85300 | 66500 | 55637000 | 53664000 | 52495000 | 47218000 | 45451000 | 39141000 | 39703000 | 39800000 | |
| EBITDA | 940379000 | 922242000 | 218401000 | 73600000 | 277831000 | -24997000 | 55838000 | 25664000 | -65876000 | 259912000 | 179403000 | 172535000 | 573257000 | 498650000 | 339130000 | 151764300 | 180379300 | 183402500 | 217748000 | 131942000 | 101600000 | 83154000 | 53860000 | 53446000 | 65493000 | 52400000 | |
| Earnings Per Share (EPS) | 4.81 | 4.39 | 1.36 | -1.01 | 3.07 | 2.8 | 2.8 | 3.39 | 2.11 | 4.77 | 3.63 | 3.06 | 5.29 | 4.37 | 2.62 | 1.83 | 2.33 | 2.37 | 2.2 | 1.07 | 0.33 | 0.58 | 0.14 | 0.25 | 0.12 | 0.14 | |
| Diluted Earnings Per Share | 4.81 | 4.39 | 1.36 | -1.01 | 3.07 | 2.8 | 2.8 | 3.39 | 2.11 | 4.77 | 3.63 | 3.06 | 5.29 | 4.37 | 2.62 | 1.82 | 2.32 | 2.35 | 2.16 | 1.04 | 0.32 | 0.56 | 0.13 | 0.25 | 0.12 | 0.14 | |
| Weighted Average Shares Outstanding | 127180312 | 127195219 | 127195219 | 127164659 | 128116670 | 130758169 | 98707696 | 74354162 | 74174389 | 74044417 | 73904383 | 73726044 | 73538252 | 73420862 | 73311110 | 73209414 | 73096300 | 72850700 | 72577054 | 71763792 | 140645872 | 61621244 | 123242488 | 61621244 | 61621244 | 61621244 | |
| Diluted Weighted Average Shares Outstanding | 127180312 | 127195219 | 127195219 | 127164659 | 128116670 | 130758209 | 98707726 | 74354178 | 74174410 | 74044424 | 73904384 | 73726067 | 73538252 | 73420862 | 73311110 | 73539766 | 73600424 | 73620766 | 73954122 | 73748672 | 145302712 | 63370832 | 125476400 | 62204248 | 61621244 | 61621244 |
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