ARLP

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 590.09 M540.47 M547.46 M571.37 M535.51 M 2.19 B Gross profit 571.42 M534.77 M550.46 M570.67 M534.04 M 2.19 B Operating expenses 22.69 M21.15 M20.95 M21.94 M26.32 M 90.36 M Selling/general/admin expenses 17.66 M20.58 M20.38 M21.37 M20.79 M 83.12 M Research & development ————— — Operating income 15.35 M94.28 M88.72 M104.96 M97.34 M 385.3 M Non-Operating Income, Total 1.87 M1.48 M587 K547 K-750 K 1.86 M Interest expense, net of interest capitalized 8.68 M8.43 M9.25 M11.03 M11.02 M 39.73 M Non-Operating Income, excl. Interest Expenses -6.99 M-7.57 M-8.68 M-10.35 M-10.38 M -36.98 M Unusual income/expense 183 K611 K17 K-135 K-1.38 M -889 K Pretax income 20.57 M79.74 M66.37 M102.7 M87.2 M 336.01 M Equity in earnings -1.93 M-2.01 M-1.54 M4.49 M20.03 M 20.98 M Taxes 3 M4.18 M5.35 M5.89 M3.35 M 18.77 M Non-controlling/minority interest 1.24 M1.58 M1.61 M1.71 M1.18 M 6.09 M After tax other income/expense ————— — Net income before discontinued operations 16.33 M73.98 M59.41 M95.1 M82.67 M 311.16 M Discontinued operations ————— — Net income 16.33 M73.98 M59.41 M95.1 M82.67 M 311.16 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 16.33 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 95.82 M162.91 M165.06 M183.18 M173.6 M 684.74 M EBIT 15.35 M94.28 M88.72 M104.96 M97.34 M 385.3 M Cost of revenue 18.67 M5.7 M-3 M700 K1.47 M 4.87 M Other cost of goods sold 18.67 M5.7 M-3 M700 K1.47 M 4.87 M Depreciation & amortization (cash flow) 80.47 M68.63 M76.34 M78.21 M76.26 M 299.44 M