Will Uber Stock 5X?
Uber (NYSE:UBER) has generated extremely strong returns for its investors…
Buy
56
ARLP Quote, Financials, Valuation and Earnings
Last price:
$26.56
Seasonality move
:
6.36%
Day range:
$26.24 - $26.83
52-week range:
$22.18 - $30.56
Dividend yield:
10.52%
P/E ratio:
12.55x
P/S ratio:
1.46x
P/B ratio:
1.89x
Volume:
405.5K
Avg. volume:
575.9K
1-year change:
16.66%
Market cap:
$3.4B
Revenue:
$2.4B
EPS (TTM):
$2.12
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.6B | $2.4B | $2.6B | $2.4B | |
| Revenue Growth (YoY) | -32.3% | 18.91% | 53.24% | 6.06% | -4.6% | |
| Cost of Revenues | $1.2B | $1.3B | $1.7B | $1.8B | $1.9B | |
| Gross Profit | $134M | $294M | $741.2M | $751.5M | $507.5M | |
| Gross Profit Margin | 10.09% | 18.62% | 30.63% | 29.28% | 20.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $59.8M | $70.3M | $80.4M | $79.1M | $82.2M | |
| Other Inc / (Exp) | -$157.7M | -$836K | $16.7M | -$1.3M | -$15.8M | |
| Operating Expenses | $59.8M | $70.3M | $80.4M | $79.1M | $82.2M | |
| Operating Income | $74.2M | $223.8M | $660.8M | $672.4M | $425.3M | |
| Net Interest Expenses | $45.5M | $39.1M | $35.3M | $26.7M | $28M | |
| EBT. Incl. Unusual Items | -$129M | $183.8M | $642.1M | $644.5M | $381.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35K | $417K | $54M | $8.3M | $15.9M | |
| Net Income to Company | -$129.1M | $183.4M | $588.2M | $636.2M | $365.6M | |
| Minority Interest in Earnings | -$169K | -$598K | -$2M | -$6.1M | -$4.7M | |
| Net Income to Common Excl Extra Items | -$129.2M | $182.8M | $586.2M | $630.1M | $360.9M | |
| Basic EPS (Cont. Ops) | -$1.02 | $1.36 | $4.39 | $4.81 | $2.77 | |
| Diluted EPS (Cont. Ops) | -$1.02 | $1.36 | $4.39 | $4.81 | $2.77 | |
| Weighted Average Basic Share | $127.2M | $127.2M | $127.2M | $127.2M | $128M | |
| Weighted Average Diluted Share | $127.2M | $127.2M | $127.2M | $127.2M | $128M | |
| EBITDA | $230M | $487.8M | $956.1M | $948.5M | $702.2M | |
| EBIT | -$83.4M | $223M | $679.5M | $680.5M | $416.7M | |
| Revenue (Reported) | $1.3B | $1.6B | $2.4B | $2.6B | $2.4B | |
| Operating Income (Reported) | $74.2M | $223.8M | $660.8M | $672.4M | $425.3M | |
| Operating Income (Adjusted) | -$83.4M | $223M | $679.5M | $680.5M | $416.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $318.6M | $463.4M | $662.9M | $651.7M | $540.5M | |
| Revenue Growth (YoY) | -9.16% | 45.45% | 43.05% | -1.69% | -17.07% | |
| Cost of Revenues | $266.8M | $64.1M | $65.6M | $469.3M | $425.6M | |
| Gross Profit | $51.8M | $399.3M | $597.4M | $182.4M | $114.9M | |
| Gross Profit Margin | 16.27% | 86.16% | 90.11% | 27.99% | 21.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.5M | $18.6M | $21.1M | $22.1M | $20.6M | |
| Other Inc / (Exp) | -$1.1M | $1.5M | -$521K | $10.7M | -$7M | |
| Operating Expenses | $15.5M | $310M | $390M | $22.1M | $20.6M | |
| Operating Income | $36.3M | $89.3M | $207.3M | $160.3M | $94.3M | |
| Net Interest Expenses | $10.4M | $9.6M | $9.9M | $6.5M | $7.6M | |
| EBT. Incl. Unusual Items | $24.8M | $81.1M | $196.9M | $164.5M | $79.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$12K | $42.7M | $4.2M | $4.9M | $4.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$78K | -$290K | -$1.5M | -$1.5M | -$1.6M | |
| Net Income to Common Excl Extra Items | $24.7M | $38.1M | $191.2M | $158.1M | $74M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.28 | $1.45 | $1.21 | $0.57 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.28 | $1.45 | $1.21 | $0.57 | |
| Weighted Average Basic Share | $127.2M | $127.2M | $127.3M | $127.7M | $128.3M | |
| Weighted Average Diluted Share | $127.2M | $127.2M | $127.3M | $127.7M | $128.3M | |
| EBITDA | $35.2M | $90.8M | $209.6M | $172.3M | $88.2M | |
| EBIT | $35.2M | $90.8M | $209.6M | $172.3M | $88.2M | |
| Revenue (Reported) | $318.6M | $463.4M | $662.9M | $651.7M | $540.5M | |
| Operating Income (Reported) | $36.3M | $89.3M | $207.3M | $160.3M | $94.3M | |
| Operating Income (Adjusted) | $35.2M | $90.8M | $209.6M | $172.3M | $88.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.7B | $2.6B | $2.6B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.1B | $1.4B | $1.8B | $1.9B | |
| Gross Profit | $148M | $641.5M | $1.2B | $705.5M | $439.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $61.9M | $73.4M | $82.9M | $80.1M | $80.7M | |
| Other Inc / (Exp) | -$1.9M | $1.7M | $14.7M | $10M | -$33.4M | |
| Operating Expenses | $61.9M | $364.8M | $451.8M | $80.1M | $80.7M | |
| Operating Income | $86.2M | $276.7M | $778.8M | $625.4M | $359.2M | |
| Net Interest Expenses | $43.6M | $38.4M | $35.6M | $23.3M | $29.1M | |
| EBT. Incl. Unusual Items | $40.6M | $240.1M | $758M | $612M | $296.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $128K | $43.1M | $15.5M | $9M | $15.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$171K | -$810K | -$3.2M | -$6.1M | -$4.8M | |
| Net Income to Common Excl Extra Items | $40.3M | $196.1M | $739.3M | $597M | $276.8M | |
| Basic EPS (Cont. Ops) | $0.30 | $1.46 | $5.56 | $4.57 | $2.12 | |
| Diluted EPS (Cont. Ops) | $0.30 | $1.46 | $5.56 | $4.57 | $2.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $84.3M | $278.6M | $798.3M | $643.2M | $332.6M | |
| EBIT | $84.3M | $278.6M | $798.3M | $643.2M | $332.6M | |
| Revenue (Reported) | $1.3B | $1.7B | $2.6B | $2.6B | $2.3B | |
| Operating Income (Reported) | $86.2M | $276.7M | $778.8M | $625.4M | $359.2M | |
| Operating Income (Adjusted) | $84.3M | $278.6M | $798.3M | $643.2M | $332.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $318.6M | $463.4M | $662.9M | $651.7M | $540.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $266.8M | $64.1M | $65.6M | $469.3M | $425.6M | |
| Gross Profit | $51.8M | $399.3M | $597.4M | $182.4M | $114.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.5M | $18.6M | $21.1M | $22.1M | $20.6M | |
| Other Inc / (Exp) | -$1.1M | $1.5M | -$521K | $10.7M | -$7M | |
| Operating Expenses | $15.5M | $310M | $390M | $22.1M | $20.6M | |
| Operating Income | $36.3M | $89.3M | $207.3M | $160.3M | $94.3M | |
| Net Interest Expenses | $10.4M | $9.6M | $9.9M | $6.5M | $7.6M | |
| EBT. Incl. Unusual Items | $24.8M | $81.1M | $196.9M | $164.5M | $79.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$12K | $42.7M | $4.2M | $4.9M | $4.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$78K | -$290K | -$1.5M | -$1.5M | -$1.6M | |
| Net Income to Common Excl Extra Items | $24.7M | $38.1M | $191.2M | $158.1M | $74M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.28 | $1.45 | $1.21 | $0.57 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.28 | $1.45 | $1.21 | $0.57 | |
| Weighted Average Basic Share | $127.2M | $127.2M | $127.3M | $127.7M | $128.3M | |
| Weighted Average Diluted Share | $127.2M | $127.2M | $127.3M | $127.7M | $128.3M | |
| EBITDA | $35.2M | $90.8M | $209.6M | $172.3M | $88.2M | |
| EBIT | $35.2M | $90.8M | $209.6M | $172.3M | $88.2M | |
| Revenue (Reported) | $318.6M | $463.4M | $662.9M | $651.7M | $540.5M | |
| Operating Income (Reported) | $36.3M | $89.3M | $207.3M | $160.3M | $94.3M | |
| Operating Income (Adjusted) | $35.2M | $90.8M | $209.6M | $172.3M | $88.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $55.6M | $122.4M | $296M | $59.8M | $137M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $104.6M | $129.5M | $241.4M | $282.6M | $166.8M | |
| Inventory | $56.4M | $60.3M | $77.3M | $127.6M | $120.7M | |
| Prepaid Expenses | $4.2M | $5M | $7.6M | $7.8M | $11.4M | |
| Other Current Assets | $21.6M | $21.4M | $26.7M | $28.7M | $67.2M | |
| Total Current Assets | $245.8M | $339.2M | $657.6M | $516.1M | $513.2M | |
| Property Plant And Equipment | $1.8B | $1.7B | $1.9B | $2B | $2.2B | |
| Long-Term Investments | $27.3M | $26.3M | $91.4M | $139M | $128.1M | |
| Goodwill | $4.4M | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $16.6M | $17.5M | $15.7M | $22.9M | $22M | |
| Total Assets | $2.2B | $2.2B | $2.7B | $2.8B | $2.9B | |
| Accounts Payable | $47.5M | $69.6M | $95.1M | $108.3M | $98.2M | |
| Accrued Expenses | $33.7M | $41.8M | $44.6M | $33.4M | $28.8M | |
| Current Portion Of Long-Term Debt | $73.2M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.6M | -- | -- | -- | -- | |
| Other Current Liabilities | $21.9M | $20M | $53.8M | $28.5M | $48M | |
| Total Current Liabilities | $214.6M | $177.6M | $255.6M | $227.5M | $233.1M | |
| Long-Term Debt | $519.4M | $418.9M | $397.2M | $316.8M | $450.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $933.3M | $1B | $929.8M | $1.1B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.1B | $1.2B | $1.7B | $1.8B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11.4M | $11.1M | $26.5M | $24.1M | $20.8M | |
| Total Equity | $1.1B | $1.2B | $1.7B | $1.9B | $1.9B | |
| Total Liabilities and Equity | $2.2B | $2.2B | $2.7B | $2.8B | $2.9B | |
| Cash and Short Terms | $55.6M | $122.4M | $296M | $59.8M | $137M | |
| Total Debt | $592.6M | $435M | $422.2M | $337.2M | $473.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $34.4M | $128.2M | $271.3M | $134M | $81.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $116.3M | $156.7M | $266.3M | $272.2M | $177.5M | |
| Inventory | $85M | $95.7M | $108.6M | $162.2M | $138.8M | |
| Prepaid Expenses | $3.3M | $4.4M | $5.8M | $6.2M | $10.3M | |
| Other Current Assets | $15.3M | $19.2M | $19.3M | $47.2M | $58.5M | |
| Total Current Assets | $256.8M | $404.7M | $681.3M | $630.9M | $476.5M | |
| Property Plant And Equipment | $1.8B | $1.7B | $1.9B | $2.1B | $2.2B | |
| Long-Term Investments | $26.9M | $26.2M | $90.9M | $138.2M | $126.1M | |
| Goodwill | $4.4M | $4.4M | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $15.7M | $12.1M | $15M | $21.7M | $25.4M | |
| Total Assets | $2.2B | $2.2B | $2.8B | $3B | $2.9B | |
| Accounts Payable | $60.1M | $92.9M | $115.1M | $107.6M | $104.5M | |
| Accrued Expenses | $44.6M | $43.7M | $46.8M | $36.4M | $36.7M | |
| Current Portion Of Long-Term Debt | $55.6M | $15.4M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.6M | $2.8M | -- | -- | -- | |
| Other Current Liabilities | $15.2M | $19.8M | $51.7M | $46.3M | $46.5M | |
| Total Current Liabilities | $211.3M | $202.1M | $291.8M | $304M | $246.9M | |
| Long-Term Debt | $485.1M | $416M | $418.3M | $354.6M | $444.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $992.2M | $1.1B | $1B | $1.1B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11.3M | $11.1M | $25.7M | $23.6M | $20.5M | |
| Total Equity | $1.1B | $1.2B | $1.7B | $1.9B | $1.8B | |
| Total Liabilities and Equity | $2.2B | $2.2B | $2.8B | $3B | $2.9B | |
| Cash and Short Terms | $34.4M | $128.2M | $271.3M | $134M | $81.3M | |
| Total Debt | $540.7M | $431.3M | $458.9M | $431M | $467.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$129.1M | $183.4M | $588.2M | $636.2M | $365.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $3.3M | $5.7M | $11M | $12.9M | $10.6M | |
| Change in Accounts Receivable | $52.9M | -$22.8M | -$116.8M | -$42.3M | $114.6M | |
| Change in Inventories | $30.5M | -$4.7M | -$20.1M | -$78M | -$22.2M | |
| Cash From Operations | $400.6M | $432.2M | $802.3M | $824.2M | $803.1M | |
| Capital Expenditures | $121.1M | $123M | $286.4M | $403.6M | $453.5M | |
| Cash Acquisitions | -- | -$31M | -$116.7M | -$82M | -$2.9M | |
| Cash From Investing | -$125.1M | -$142.7M | -$403.3M | -$553.3M | -$440.7M | |
| Dividends Paid (Ex Special Dividend) | -$51.8M | -$52.2M | -$196.3M | -$364.6M | -$363.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $130.8M | $55.3M | $27.5M | $75M | $549.6M | |
| Long-Term Debt Repaid | -$324.7M | -$216M | -$43.6M | -$154.4M | -$406.8M | |
| Repurchase of Common Stock | -- | -- | -- | -$20.5M | -$15.5M | |
| Other Financing Activities | -$10.8M | -$9.8M | -$13M | -$23.2M | -$49.1M | |
| Cash From Financing | -$256.4M | -$222.7M | -$225.4M | -$507.1M | -$285.3M | |
| Beginning Cash (CF) | $36.5M | $55.6M | $122.4M | $296M | $59.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.1M | $66.8M | $173.6M | -$236.2M | $77.1M | |
| Ending Cash (CF) | $55.6M | $122.4M | $296M | $59.8M | $137M | |
| Levered Free Cash Flow | $279.5M | $309.2M | $516M | $420.7M | $349.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $54.6M | $90.6M | $221.7M | $209.7M | $145.7M | |
| Capital Expenditures | $31.4M | $59.2M | $98.3M | $125.7M | $86.8M | |
| Cash Acquisitions | -- | -- | -$65.5M | -$625K | -$878K | |
| Cash From Investing | -$22.7M | -$45.5M | -$147.1M | -$120.5M | -$93.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -$32.8M | -$91.9M | -$91.2M | -$90.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11.8M | -- | $75M | $149.6M | $4M | |
| Long-Term Debt Repaid | -$64.7M | -$4.7M | -$30.4M | -$56.7M | -$10.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$147K | -$1.9M | -$33.8M | -$16.7M | -$10.8M | |
| Cash From Financing | -$53M | -$39.3M | -$99.3M | -$15M | -$108.3M | |
| Beginning Cash (CF) | $55.6M | $122.4M | $296M | $59.8M | $137M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | $35K | |
| Additions / Reductions | -$21.1M | $5.8M | -$24.8M | $74.1M | -$55.7M | |
| Ending Cash (CF) | $34.4M | $128.2M | $271.3M | $134M | $81.3M | |
| Levered Free Cash Flow | $23.2M | $31.5M | $123.4M | $84M | $58.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $376.6M | $468.2M | $933.4M | $812.2M | $739.1M | |
| Capital Expenditures | $102.2M | $150.7M | $325.5M | $431M | $414.6M | |
| Cash Acquisitions | -- | -$31M | -$182.2M | -$17.1M | -$3.1M | |
| Cash From Investing | -$96.5M | -$165.5M | -$505M | -$526.7M | -$413.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -$84.9M | -$255.5M | -$363.9M | -$363.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $59.8M | $43.5M | $102.5M | $149.6M | $404M | |
| Long-Term Debt Repaid | -$331.5M | -$156M | -$69.3M | -$180.7M | -$360.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.6M | -$11.5M | -$44.9M | -$6.1M | -$43.2M | |
| Cash From Financing | -$275.2M | -$208.9M | -$285.4M | -$422.8M | -$378.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.8M | $93.7M | $143.1M | -$137.3M | -$52.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $274.4M | $317.5M | $607.9M | $381.3M | $324.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $54.6M | $90.6M | $221.7M | $209.7M | $145.7M | |
| Capital Expenditures | $31.4M | $59.2M | $98.3M | $125.7M | $86.8M | |
| Cash Acquisitions | -- | -- | -$65.5M | -$625K | -$878K | |
| Cash From Investing | -$22.7M | -$45.5M | -$147.1M | -$120.5M | -$93.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -$32.8M | -$91.9M | -$91.2M | -$90.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11.8M | -- | $75M | $149.6M | $4M | |
| Long-Term Debt Repaid | -$64.7M | -$4.7M | -$30.4M | -$56.7M | -$10.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$147K | -$1.9M | -$33.8M | -$16.7M | -$10.8M | |
| Cash From Financing | -$53M | -$39.3M | -$99.3M | -$15M | -$108.3M | |
| Beginning Cash (CF) | $55.6M | $122.4M | $296M | $59.8M | $137M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | $35K | |
| Additions / Reductions | -$21.1M | $5.8M | -$24.8M | $74.1M | -$55.7M | |
| Ending Cash (CF) | $34.4M | $128.2M | $271.3M | $134M | $81.3M | |
| Levered Free Cash Flow | $23.2M | $31.5M | $123.4M | $84M | $58.9M | |
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Financial Ratios
ARLP
Sector
P/E ratio
12.55x
10.67x
PEG ratio
0.05x
0.01x
P/B ratio
1.89x
1.01x
Price / LTM sales
1.46x
0.83x
Growth Metrics
ARLP
Sector
Revenue growth
-17.07%
-1.53%
Earnings growth
-52.89%
-10.62%
Revenue (5-year growth)
4.54%
6.25%
Earnings forecast
$0.51
$0.21
Profitability
ARLP
Sector
Profitability FY 2024
$507.5M
$101.7M
Return on invested capital
56.62%
3.81%
Return on assets
9.31%
2.58%
Return on equity
14.62%
5.78%
Earnings Date
Last Earnings Date
Apr
28
Next Earnings Date
Jul
29
Estimated Next Earnings Date
Jul
28
Balance Sheet
ARLP
Sector
Total cash
$81.3M
$14.5M
Short term investments
--
$3.4M
Total assets
$2.9B
$392.7M
Long term debt
$467.7M
$124.5M
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