Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
42
ARLP Quote, Financials, Valuation and Earnings
Last price:
$25.63
Seasonality move
:
1.18%
Day range:
$25.56 - $26.21
52-week range:
$18.32 - $29.44
Dividend yield:
10.87%
P/E ratio:
7.32x
P/S ratio:
1.33x
P/B ratio:
1.73x
Volume:
188.5K
Avg. volume:
326.3K
1-year change:
31.35%
Market cap:
$3.3B
Revenue:
$2.6B
EPS (TTM):
$3.52
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $1.3B | $1.6B | $2.4B | $2.6B | |
| Revenue Growth (YoY) | -2.05% | -32.3% | 18.91% | 53.24% | 6.06% | |
| Cost of Revenues | $1.6B | $1.2B | $1.3B | $1.7B | $1.8B | |
| Gross Profit | $347.7M | $134M | $294M | $741.2M | $751.5M | |
| Gross Profit Margin | 17.72% | 10.09% | 18.62% | 30.63% | 29.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $73M | $59.8M | $70.3M | $80.4M | $79.1M | |
| Other Inc / (Exp) | $177.5M | -$157.7M | -$836K | $16.7M | -$1.3M | |
| Operating Expenses | $73M | $59.8M | $70.3M | $80.4M | $79.1M | |
| Operating Income | $274.7M | $74.2M | $223.8M | $660.8M | $672.4M | |
| Net Interest Expenses | $45.5M | $45.5M | $39.1M | $35.3M | $26.7M | |
| EBT. Incl. Unusual Items | $406.7M | -$129M | $183.8M | $642.1M | $644.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$211K | $35K | $417K | $54M | $8.3M | |
| Net Income to Company | $406.9M | -$129.1M | $183.4M | $588.2M | $636.2M | |
| Minority Interest in Earnings | -$7.5M | -$169K | -$598K | -$2M | -$6.1M | |
| Net Income to Common Excl Extra Items | $399.4M | -$129.2M | $182.8M | $586.2M | $630.1M | |
| Basic EPS (Cont. Ops) | $3.07 | -$1.02 | $1.36 | $4.39 | $4.81 | |
| Diluted EPS (Cont. Ops) | $3.07 | -$1.02 | $1.36 | $4.39 | $4.81 | |
| Weighted Average Basic Share | $128.1M | $127.2M | $127.2M | $127.2M | $127.2M | |
| Weighted Average Diluted Share | $128.1M | $127.2M | $127.2M | $127.2M | $127.2M | |
| EBITDA | $761.7M | $230M | $487.8M | $956.1M | $948.5M | |
| EBIT | $452.6M | -$83.4M | $223M | $679.5M | $680.5M | |
| Revenue (Reported) | $2B | $1.3B | $1.6B | $2.4B | $2.6B | |
| Operating Income (Reported) | $274.7M | $74.2M | $223.8M | $660.8M | $672.4M | |
| Operating Income (Adjusted) | $452.6M | -$83.4M | $223M | $679.5M | $680.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $355.7M | $415.4M | $632.5M | $636.5M | $613.6M | |
| Revenue Growth (YoY) | -23.47% | 16.81% | 52.24% | 0.64% | -3.61% | |
| Cost of Revenues | $302.4M | $330.1M | $429.9M | $451M | $490.6M | |
| Gross Profit | $53.2M | $85.4M | $202.6M | $185.5M | $122.9M | |
| Gross Profit Margin | 14.96% | 20.55% | 32.03% | 29.15% | 20.04% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.9M | $18.7M | $21.4M | $20.1M | $21.9M | |
| Other Inc / (Exp) | -$661K | $619K | $2.3M | -$1.6M | -$2.7M | |
| Operating Expenses | $13.9M | $18.7M | $21.4M | $20.1M | $21.9M | |
| Operating Income | $39.3M | $66.7M | $181.2M | $165.4M | $101.1M | |
| Net Interest Expenses | $11.2M | $9.4M | $8.8M | $5.1M | $7.4M | |
| EBT. Incl. Unusual Items | $27.5M | $58M | $174.7M | $158.8M | $91M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $293K | $234K | $6.6M | $3.4M | $4.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$36K | -$176K | -$364K | -$1.7M | -$635K | |
| Net Income to Common Excl Extra Items | $27.2M | $57.5M | $167.7M | $153.7M | $86.3M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.44 | $1.25 | $1.18 | $0.66 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.44 | $1.25 | $1.18 | $0.66 | |
| Weighted Average Basic Share | $127.2M | $127.2M | $127.2M | $127.1M | $128.1M | |
| Weighted Average Diluted Share | $127.2M | $127.2M | $127.2M | $127.1M | $128.1M | |
| EBITDA | $38.7M | $67.4M | $183.9M | $166.5M | $100.6M | |
| EBIT | $38.7M | $67.4M | $183.9M | $166.5M | $100.6M | |
| Revenue (Reported) | $355.7M | $415.4M | $632.5M | $636.5M | $613.6M | |
| Operating Income (Reported) | $39.3M | $66.7M | $181.2M | $165.4M | $101.1M | |
| Operating Income (Adjusted) | $38.7M | $67.4M | $183.9M | $166.5M | $100.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.5B | $2.2B | $2.6B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.2B | $1.3B | $1.4B | $1.5B | |
| Gross Profit | $123.5M | $274M | $886M | $1.2B | $971.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $58.9M | $70.3M | $81.1M | $79.3M | $82.4M | |
| Other Inc / (Exp) | -$156.2M | -$1.4M | $6.6M | $6.8M | $5.9M | |
| Operating Expenses | $58.9M | $70.3M | $372.5M | $448.2M | $477M | |
| Operating Income | $64.5M | $203.6M | $513.5M | $769.7M | $494.5M | |
| Net Interest Expenses | $46.8M | $40.3M | $37.3M | $29.3M | $26M | |
| EBT. Incl. Unusual Items | -$138.4M | $162M | $482.8M | $747.2M | $474.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$230K | $151K | $55.8M | $10M | $9.6M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$202K | -$456K | -$1.2M | -$5.6M | -$4.9M | |
| Net Income to Common Excl Extra Items | -$138.4M | $161.4M | $425.8M | $731.6M | $460M | |
| Basic EPS (Cont. Ops) | -$1.10 | $1.24 | $3.16 | $5.56 | $3.52 | |
| Diluted EPS (Cont. Ops) | -$1.10 | $1.24 | $3.16 | $5.56 | $3.52 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$91.5M | $202.3M | $520.7M | $786M | $507.2M | |
| EBIT | -$91.5M | $202.3M | $520.7M | $786M | $507.2M | |
| Revenue (Reported) | $1.4B | $1.5B | $2.2B | $2.6B | $2.5B | |
| Operating Income (Reported) | $64.5M | $203.6M | $513.5M | $769.7M | $494.5M | |
| Operating Income (Adjusted) | -$91.5M | $202.3M | $520.7M | $786M | $507.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $961.6M | $1.1B | $1.7B | $1.9B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $891.9M | $886.8M | $914.1M | $954.3M | $1B | |
| Gross Profit | $69.7M | $209.7M | $801.6M | $987M | $838M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41.1M | $51.7M | $62.5M | $61.3M | $64.6M | |
| Other Inc / (Exp) | -$157.8M | -$1.5M | $5.9M | -$4M | $3.2M | |
| Operating Expenses | $41.1M | $51.7M | $353.9M | $430.3M | $459.2M | |
| Operating Income | $28.6M | $158.1M | $447.8M | $556.7M | $378.8M | |
| Net Interest Expenses | $34.8M | $29.6M | $27.8M | $21.8M | $21M | |
| EBT. Incl. Unusual Items | -$164M | $126.9M | $425.9M | $531M | $360.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $111K | $227K | $55.6M | $11.6M | $12.9M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$97K | -$384K | -$977K | -$4.7M | -$3.5M | |
| Net Income to Common Excl Extra Items | -$164.2M | $126.3M | $369.3M | $514.7M | $344.5M | |
| Basic EPS (Cont. Ops) | -$1.30 | $0.97 | $2.76 | $3.93 | $2.64 | |
| Diluted EPS (Cont. Ops) | -$1.30 | $0.97 | $2.76 | $3.93 | $2.64 | |
| Weighted Average Basic Share | $381.5M | $381.6M | $381.6M | $381.6M | $383.8M | |
| Weighted Average Diluted Share | $381.5M | $381.6M | $381.6M | $381.6M | $383.8M | |
| EBITDA | -$129.1M | $156.6M | $454.2M | $560.8M | $387.5M | |
| EBIT | -$129.1M | $156.6M | $454.2M | $560.8M | $387.5M | |
| Revenue (Reported) | $961.6M | $1.1B | $1.7B | $1.9B | $1.9B | |
| Operating Income (Reported) | $28.6M | $158.1M | $447.8M | $556.7M | $378.8M | |
| Operating Income (Adjusted) | -$129.1M | $156.6M | $454.2M | $560.8M | $387.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $36.5M | $55.6M | $122.4M | $296M | $59.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $161.7M | $104.6M | $129.5M | $241.4M | $282.6M | |
| Inventory | $101.3M | $56.4M | $60.3M | $77.3M | $127.6M | |
| Prepaid Expenses | $1.8M | $4.2M | $5M | $7.6M | $7.8M | |
| Other Current Assets | $18M | $21.6M | $21.4M | $26.7M | $28.7M | |
| Total Current Assets | $319.6M | $245.8M | $339.2M | $657.6M | $516.1M | |
| Property Plant And Equipment | $2B | $1.8B | $1.7B | $1.9B | $2B | |
| Long-Term Investments | $28.5M | $27.3M | $26.3M | $91.4M | $139M | |
| Goodwill | $136.4M | $4.4M | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $23.5M | $16.6M | $17.5M | $15.7M | $22.9M | |
| Total Assets | $2.6B | $2.2B | $2.2B | $2.7B | $2.8B | |
| Accounts Payable | $80.6M | $47.5M | $69.6M | $95.1M | $108.3M | |
| Accrued Expenses | $42.2M | $33.7M | $41.8M | $44.6M | $33.4M | |
| Current Portion Of Long-Term Debt | $13.2M | $73.2M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $11.6M | $2.6M | -- | -- | -- | |
| Other Current Liabilities | $21.1M | $21.9M | $20M | $53.8M | $28.5M | |
| Total Current Liabilities | $195.6M | $214.6M | $177.6M | $255.6M | $227.5M | |
| Long-Term Debt | $768.2M | $519.4M | $418.9M | $397.2M | $316.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.1B | $933.3M | $1B | $929.8M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.3B | $1.1B | $1.2B | $1.7B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11.9M | $11.4M | $11.1M | $26.5M | $24.1M | |
| Total Equity | $1.3B | $1.1B | $1.2B | $1.7B | $1.9B | |
| Total Liabilities and Equity | $2.6B | $2.2B | $2.2B | $2.7B | $2.8B | |
| Cash and Short Terms | $36.5M | $55.6M | $122.4M | $296M | $59.8M | |
| Total Debt | $781.4M | $592.6M | $435M | $422.2M | $337.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $34.1M | $104.6M | $278.5M | $197.2M | $195.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $120.9M | $142M | $190.4M | $220.1M | $198.6M | |
| Inventory | $74.9M | $65.5M | $98.8M | $135.9M | $177.5M | |
| Prepaid Expenses | $344K | $2.1M | $3.5M | $5.8M | $6.2M | |
| Other Current Assets | $11M | $10.9M | $14.7M | $15M | $38.7M | |
| Total Current Assets | $243.1M | $326.2M | $592.7M | $587.9M | $626.5M | |
| Property Plant And Equipment | $1.9B | $1.7B | $1.7B | $2B | $2.2B | |
| Long-Term Investments | $27.4M | $26.2M | $78.8M | $137.5M | $129.4M | |
| Goodwill | $4.4M | $4.4M | $4.4M | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $20.3M | $16.7M | $11.8M | $16.1M | $22.2M | |
| Total Assets | $2.2B | $2.1B | $2.5B | $2.8B | $3B | |
| Accounts Payable | $54.8M | $70.4M | $97M | $116.8M | $115.7M | |
| Accrued Expenses | $54.4M | $52.4M | $55.5M | $51.4M | $43.4M | |
| Current Portion Of Long-Term Debt | $89.3M | $16.8M | $15.1M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.6M | $2.6M | $3.1M | -- | -- | |
| Other Current Liabilities | $23.8M | $14.4M | $45.4M | $30.7M | $46.7M | |
| Total Current Liabilities | $253.4M | $191.1M | $253.5M | $274.1M | $265.2M | |
| Long-Term Debt | $571M | $425.1M | $409.9M | $321.2M | $456.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $967.1M | $1B | $961.1M | $1.1B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11.4M | $11.1M | $11M | $24.6M | $21.8M | |
| Total Equity | $1.1B | $1.2B | $1.5B | $1.9B | $1.9B | |
| Total Liabilities and Equity | $2.2B | $2.1B | $2.5B | $2.8B | $3B | |
| Cash and Short Terms | $34.1M | $104.6M | $278.5M | $197.2M | $195.4M | |
| Total Debt | $660.3M | $441.8M | $425.1M | $359.8M | $478.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $406.9M | -$129.1M | $183.4M | $588.2M | $636.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $11.9M | $3.3M | $5.7M | $11M | $12.9M | |
| Change in Accounts Receivable | $24.6M | $52.9M | -$22.8M | -$116.8M | -$42.3M | |
| Change in Inventories | -$35.1M | $30.5M | -$4.7M | -$20.1M | -$78M | |
| Cash From Operations | $514.9M | $400.6M | $432.2M | $802.3M | $830.6M | |
| Capital Expenditures | $305.9M | $121.1M | $123M | $286.4M | $379.3M | |
| Cash Acquisitions | -$320.2M | -- | -$31M | -$116.7M | -$106.2M | |
| Cash From Investing | -$488.1M | -$125.1M | -$142.7M | -$403.3M | -$559.7M | |
| Dividends Paid (Ex Special Dividend) | -$278.4M | -$51.8M | -$52.2M | -$196.3M | -$364.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $647.6M | $130.8M | $55.3M | $27.5M | $75M | |
| Long-Term Debt Repaid | -$572M | -$324.7M | -$216M | -$43.6M | -$154.4M | |
| Repurchase of Common Stock | -$7.8M | -- | -- | -- | -- | |
| Other Financing Activities | -$867K | -$10.8M | -$9.8M | -$13M | -$36.4M | |
| Cash From Financing | -$234.4M | -$256.4M | -$222.7M | -$225.4M | -$507.1M | |
| Beginning Cash (CF) | $244.2M | $36.5M | $55.6M | $122.4M | $296M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$207.7M | $19.1M | $66.8M | $173.6M | -$236.2M | |
| Ending Cash (CF) | $36.5M | $55.6M | $122.4M | $296M | $59.8M | |
| Levered Free Cash Flow | $209M | $279.5M | $309.2M | $516M | $451.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $121.6M | $152.8M | $316.8M | $229.6M | $209.3M | |
| Capital Expenditures | $18.6M | $33M | $99.3M | $120.3M | $120.8M | |
| Cash Acquisitions | -- | -- | -$11.5M | -$923K | -$108K | |
| Cash From Investing | -$21.5M | -$30.2M | -$84.2M | -$165.1M | -$114.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -$13M | -$52.3M | -$90.9M | -$90.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $33.3M | $1.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -$134.3M | -$42.6M | -$3.9M | -$58.5M | -$6.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$138K | -$1.4M | -$4.1M | $4.4M | -$5.9M | |
| Cash From Financing | -$101.1M | -$55.7M | -$60.3M | -$152.2M | -$103.1M | |
| Beginning Cash (CF) | $35.1M | $37.7M | $106.1M | $284.9M | $203.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$971K | $66.9M | $172.4M | -$87.7M | -$8.3M | |
| Ending Cash (CF) | $34.1M | $104.6M | $278.5M | $197.2M | $195.4M | |
| Levered Free Cash Flow | $103M | $119.7M | $217.5M | $109.3M | $88.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $398.3M | $419.8M | $677.4M | $976.4M | $735.1M | |
| Capital Expenditures | $167.5M | $106.9M | $255.6M | $374.4M | $420.8M | |
| Cash Acquisitions | -- | -- | -$62.6M | -$152.4M | -$40.3M | |
| Cash From Investing | -$173.5M | -$96.6M | -$309.8M | -$595.2M | -$457.8M | |
| Dividends Paid (Ex Special Dividend) | -$121.5M | -$26.1M | -$157M | -$339.2M | -$363.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $314.9M | $53.2M | $29.6M | $75M | $549.6M | |
| Long-Term Debt Repaid | -$390.3M | -$275M | -$49.7M | -$134.6M | -$423.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$111K | -$4.9M | -$16.7M | -$37M | -$42M | |
| Cash From Financing | -$222.5M | -$252.8M | -$193.8M | -$462.5M | -$279.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.3M | $70.5M | $173.9M | -$81.2M | -$1.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $230.7M | $312.9M | $421.8M | $602.1M | $314.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $291.8M | $311M | $556.2M | $730.3M | $634.7M | |
| Capital Expenditures | $102.8M | $88.7M | $221.3M | $309.3M | $350.8M | |
| Cash Acquisitions | -- | -- | -$31.6M | -$67.3M | -$1.4M | |
| Cash From Investing | -$108.9M | -$80.4M | -$247.5M | -$439.4M | -$337.4M | |
| Dividends Paid (Ex Special Dividend) | -$51.8M | -$26.1M | -$130.9M | -$273.8M | -$272.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $130.8M | $53.2M | $27.5M | $75M | $549.6M | |
| Long-Term Debt Repaid | -$256.5M | -$206.9M | -$40.5M | -$131.5M | -$400.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.7M | -$1.8M | -$8.8M | -$32.8M | -$38.3M | |
| Cash From Financing | -$185.2M | -$181.5M | -$152.6M | -$389.7M | -$161.7M | |
| Beginning Cash (CF) | $101.2M | $127.8M | $356.7M | $852.2M | $397.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.3M | $49M | $156.1M | -$98.8M | $135.6M | |
| Ending Cash (CF) | $98.9M | $176.8M | $512.8M | $753.4M | $533.1M | |
| Levered Free Cash Flow | $189M | $222.3M | $334.9M | $421M | $283.9M | |
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Financial Ratios
ARLP
Sector
P/E ratio
7.32x
10.16x
PEG ratio
--
0.02x
P/B ratio
1.73x
1.04x
Price / LTM sales
1.33x
0.92x
Growth Metrics
ARLP
Sector
Revenue growth
-3.61%
-3.51%
Earnings growth
-44.07%
-5.45%
Revenue (5-year growth)
5.09%
7.23%
Earnings forecast
$0.82
$0.26
Profitability
ARLP
Sector
Profitability FY 2023
$751.5M
$145.2M
Return on invested capital
104.18%
5.04%
Return on assets
15.7%
3.75%
Return on equity
24.23%
7.95%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
27
Balance Sheet
ARLP
Sector
Total cash
$195.4M
$15M
Short term investments
--
$5.5M
Total assets
$2.8B
$442.9M
Long term debt
$478.6M
$122.4M
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