ARLP

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 613.57 M590.09 M540.47 M547.46 M571.37 M535.51 M 2.19 B Gross profit 624.57 M571.39 M534.77 M550.46 M570.67 M534.04 M 2.19 B Operating expenses 22.39 M22.69 M21.15 M20.95 M21.94 M26.32 M 90.36 M Selling/general/admin expenses 21.88 M17.66 M20.58 M20.38 M21.37 M20.79 M 83.12 M Research & development —————— — Operating income 101.07 M15.35 M94.28 M88.72 M104.96 M97.34 M 385.3 M Non-Operating Income, Total 2.86 M1.5 M1.48 M587 K817 K758 K 3.64 M Interest expense, net of interest capitalized 9.53 M8.68 M8.43 M9.25 M11.03 M11.02 M 39.73 M Non-Operating Income, excl. Interest Expenses -5.99 M-7.36 M-7.57 M-8.68 M-10.08 M-10.38 M -36.71 M Unusual income/expense -681 K183 K611 K17 K-135 K126 K 619 K Pretax income 91.04 M20.57 M79.74 M66.37 M102.7 M87.2 M 336.01 M Equity in earnings -2.33 M-1.93 M-2.01 M-1.54 M-2.6 M12.95 M 6.81 M Taxes 4.12 M3 M4.18 M5.35 M5.89 M3.35 M 18.77 M Non-controlling/minority interest 635 K1.24 M1.58 M1.61 M1.71 M1.18 M 6.09 M After tax other income/expense —————— — Net income before discontinued operations 86.28 M16.33 M73.98 M59.41 M95.1 M82.67 M 311.16 M Discontinued operations —————— — Net income 86.28 M16.33 M73.98 M59.41 M95.1 M82.67 M 311.16 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 86.52 M16.33 M73.98 M59.41 M94.94 M82.67 M 311 M Basic earnings per share (Basic EPS) —————— — Diluted earnings per share (Diluted EPS) —————— — Average basic shares outstanding —————— — Diluted shares outstanding —————— — EBITDA 675.15 M629.17 M582.25 M605.85 M626.94 M583.98 M 2.4 B EBIT 602.18 M548.7 M513.62 M529.51 M548.73 M507.72 M 2.1 B Cost of revenue -11 M18.7 M5.7 M-3 M700 K1.47 M 4.87 M Other cost of goods sold -11 M18.7 M5.7 M-3 M700 K1.47 M 4.87 M Depreciation & amortization (cash flow) 72.97 M80.47 M68.63 M76.34 M78.21 M76.26 M 299.44 M