ARLP

Value 202020212022202320242025 TTM Total revenue 1.37 B1.61 B2.44 B2.59 B2.45 B2.19 B 2.19 B Gross profit 513.95 M665.86 M2.44 B2.56 B2.42 B2.19 B 2.19 B Operating expenses 221.87 M72.58 M83.34 M82.6 M119.75 M88.92 M 90.36 M Selling/general/admin expenses 59.81 M70.16 M80.33 M79.1 M82.22 M83.12 M 83.12 M Research & development —————— — Operating income -82.85 M219.2 M658.44 M672.4 M394.13 M385.3 M 385.3 M Non-Operating Income, Total 1.73 M3.11 M6.39 M9.61 M9.28 M3.64 M 3.64 M Interest expense, net of interest capitalized 45.61 M39.23 M37.33 M36.09 M35.23 M39.73 M 39.73 M Non-Operating Income, excl. Interest Expenses -42.29 M-33.1 M-35.3 M-26.7 M-23.88 M-36.98 M -36.71 M Unusual income/expense -1.59 M-3.02 M4.35 M218 K-2.06 M889 K 619 K Pretax income -129.02 M179.17 M633.13 M644.45 M381.49 M336.01 M 336.01 M Equity in earnings 907 K2.13 M5.63 M-1.47 M-4.96 M20.98 M 6.81 M Taxes 35 K417 K53.98 M8.28 M15.94 M18.77 M 18.77 M Non-controlling/minority interest 169 K598 K1.96 M6.05 M4.7 M6.09 M 6.09 M After tax other income/expense -6.63 M-212 K-5.68 M-11.26 M-20.84 M20.28 M — Net income before discontinued operations -129.22 M178.16 M577.19 M630.12 M360.86 M311.16 M 311.16 M Discontinued operations —————— — Net income -129.22 M178.16 M577.19 M630.12 M360.86 M311.16 M 311.16 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 129.22 M178.16 M577.19 M622.91 M360.86 M311.16 M 311 M Basic earnings per share (Basic EPS) —————— — Diluted earnings per share (Diluted EPS) —————— — Average basic shares outstanding —————— — Diluted shares outstanding —————— — EBITDA 605.46 M854.66 M—2.75 B2.59 B2.4 B 2.4 B EBIT 292.08 M593.28 M—2.48 B2.3 B2.1 B 2.1 B Cost of revenue 859.66 M943.26 M—33.3 M24.6 M4.87 M 4.87 M Other cost of goods sold 859.66 M943.26 M—33.3 M24.6 M4.87 M 4.87 M Depreciation & amortization (cash flow) 313.39 M261.38 M273.76 M267.98 M285.45 M299.44 M 299.44 M