Why Did HealthEquity Stock Fall So Much?
HealthEquity (NASDAQ:HQY) is a fintech company that acts as an…
Buy
59
ARLP Quote, Financials, Valuation and Earnings
Last price:
$26.62
Seasonality move
:
6.8%
Day range:
$26.20 - $26.65
52-week range:
$19.91 - $30.56
Dividend yield:
10.57%
P/E ratio:
9.60x
P/S ratio:
1.38x
P/B ratio:
1.86x
Volume:
184.9K
Avg. volume:
305.2K
1-year change:
32.7%
Market cap:
$3.4B
Revenue:
$2.4B
EPS (TTM):
$2.76
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $366.5M | $482.7M | $704.2M | $625.4M | $590.1M | |
| Revenue Growth (YoY) | -19.15% | 31.71% | 45.88% | -11.19% | -5.65% | |
| Cost of Revenues | $302.3M | $398.4M | $473.2M | $491.9M | $526M | |
| Gross Profit | $64.3M | $84.3M | $231M | $133.5M | $64.1M | |
| Gross Profit Margin | 17.53% | 17.47% | 32.8% | 21.34% | 10.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.7M | $18.6M | $18M | $17.8M | $17.7M | |
| Other Inc / (Exp) | $120K | $690K | $10.7M | $2.7M | -$18.9M | |
| Operating Expenses | $18.7M | $18.6M | $18M | $17.8M | $17.7M | |
| Operating Income | $45.6M | $65.7M | $213M | $115.7M | $46.5M | |
| Net Interest Expenses | $10.7M | $9.5M | $7.5M | $4.9M | $7M | |
| EBT. Incl. Unusual Items | $35M | $56.8M | $216.2M | $113.5M | $20.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$76K | $190K | -$1.7M | -$3.4M | $3M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$72K | -$214K | -$981K | -$1.4M | -$1.2M | |
| Net Income to Common Excl Extra Items | $35M | $56.4M | $216.9M | $115.4M | $16.3M | |
| Basic EPS (Cont. Ops) | $0.27 | $0.40 | $1.63 | $0.88 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.40 | $1.63 | $0.88 | $0.12 | |
| 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 | $45.7M | $66.4M | $225.2M | $119.7M | $29.2M | |
| EBIT | $45.7M | $66.4M | $225.2M | $119.7M | $29.2M | |
| Revenue (Reported) | $366.5M | $482.7M | $704.2M | $625.4M | $590.1M | |
| Operating Income (Reported) | $45.6M | $65.7M | $213M | $115.7M | $46.5M | |
| Operating Income (Adjusted) | $45.7M | $66.4M | $225.2M | $119.7M | $29.2M | |
| 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) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.3B | $1.4B | $1.4B | $1.5B | |
| Gross Profit | $134M | $294M | $1B | $1.1B | $902.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| 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 | $371.8M | $448.1M | $476.8M | |
| 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 | -- | -- | -- | -- | -- | |
| 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) | -$1.03 | $1.37 | $4.39 | $4.81 | $2.76 | |
| Diluted EPS (Cont. Ops) | -$1.03 | $1.37 | $4.39 | $4.81 | $2.76 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$83.4M | $223M | $679.5M | $680.5M | $416.7M | |
| 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $2.4B | $2.6B | $2.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.4B | $1.4B | $1.5B | -- | |
| Gross Profit | $294M | $1B | $1.1B | $902.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $70.3M | $80.4M | $79.1M | $82.2M | -- | |
| Other Inc / (Exp) | -$836K | $16.7M | -$1.3M | -$15.8M | -- | |
| Operating Expenses | $70.3M | $371.8M | $448.1M | $476.8M | -- | |
| Operating Income | $223.8M | $660.8M | $672.4M | $425.3M | -- | |
| Net Interest Expenses | $39.1M | $35.3M | $26.7M | $28M | -- | |
| EBT. Incl. Unusual Items | $183.8M | $642.1M | $644.5M | $381.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $417K | $54M | $8.3M | $15.9M | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$598K | -$2M | -$6.1M | -$4.7M | -- | |
| Net Income to Common Excl Extra Items | $182.8M | $586.2M | $630.1M | $360.9M | -- | |
| Basic EPS (Cont. Ops) | $1.37 | $4.39 | $4.81 | $2.76 | -- | |
| Diluted EPS (Cont. Ops) | $1.37 | $4.39 | $4.81 | $2.76 | -- | |
| Weighted Average Basic Share | $508.8M | $508.8M | $508.7M | $511.9M | -- | |
| Weighted Average Diluted Share | $508.8M | $508.8M | $508.7M | $511.9M | -- | |
| EBITDA | $223M | $679.5M | $680.5M | $416.7M | -- | |
| EBIT | $223M | $679.5M | $680.5M | $416.7M | -- | |
| Revenue (Reported) | $1.6B | $2.4B | $2.6B | $2.4B | -- | |
| Operating Income (Reported) | $223.8M | $660.8M | $672.4M | $425.3M | -- | |
| Operating Income (Adjusted) | $223M | $679.5M | $680.5M | $416.7M | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $108.9M | $121.2M | $246.1M | $93.9M | $168.4M | |
| Capital Expenditures | $18.3M | $34.3M | $65.1M | $94.3M | $102.7M | |
| Cash Acquisitions | -- | -$31M | -$85.1M | -$14.7M | -$1.5M | |
| Cash From Investing | -$16.2M | -$62.3M | -$155.8M | -$114M | -$103.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -$26.1M | -$65.4M | -$90.8M | -$90.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -$68.1M | -$9.2M | -$3.1M | -$22.9M | -$6.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.1M | -$8M | -$4.2M | $9.6M | -$10.8M | |
| Cash From Financing | -$71.2M | -$41.1M | -$72.8M | -$117.4M | -$123.7M | |
| Beginning Cash (CF) | $34.1M | $104.6M | $278.5M | $197.2M | $195.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.4M | $17.8M | $17.6M | -$137.4M | -$58.5M | |
| Ending Cash (CF) | $55.6M | $122.4M | $296M | $59.8M | $137M | |
| Levered Free Cash Flow | $90.6M | $86.9M | $181M | -$372K | $65.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.1M | $66.8M | $173.6M | -$236.2M | $77.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $279.5M | $309.2M | $516M | $420.7M | $349.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $432.2M | $802.3M | $824.2M | $803.1M | -- | |
| Capital Expenditures | $123M | $286.4M | $403.6M | $453.5M | -- | |
| Cash Acquisitions | -$31M | -$116.7M | -$82M | -$2.9M | -- | |
| Cash From Investing | -$142.7M | -$403.3M | -$553.3M | -$440.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -$52.2M | -$196.3M | -$364.6M | -$363.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $55.3M | $27.5M | $75M | $549.6M | -- | |
| Long-Term Debt Repaid | -$216M | -$43.6M | -$154.4M | -$406.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.8M | -$13M | -$23.2M | -$49.1M | -- | |
| Cash From Financing | -$222.7M | -$225.4M | -$507.1M | -$285.3M | -- | |
| Beginning Cash (CF) | $232.4M | $635.2M | $1B | $592.9M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $66.8M | $173.6M | -$236.2M | $77.1M | -- | |
| Ending Cash (CF) | $299.2M | $808.8M | $813.2M | $670.1M | -- | |
| Levered Free Cash Flow | $309.2M | $516M | $420.7M | $349.7M | -- | |
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Financial Ratios
ARLP
Sector
P/E ratio
9.60x
11.14x
PEG ratio
0.05x
0.02x
P/B ratio
1.86x
1.07x
Price / LTM sales
1.38x
0.92x
Growth Metrics
ARLP
Sector
Revenue growth
-5.65%
-4%
Earnings growth
-86.36%
-20.83%
Revenue (5-year growth)
4.54%
6.7%
Earnings forecast
$0.67
$0.22
Profitability
ARLP
Sector
Profitability FY 2024
$507.5M
$108.4M
Return on invested capital
77.86%
3.75%
Return on assets
12.23%
2.52%
Return on equity
19.01%
5.78%
Earnings Date
Last Earnings Date
Feb
3
Next Earnings Date
Apr
29
Estimated Next Earnings Date
May
5
Balance Sheet
ARLP
Sector
Total cash
$137M
$14.9M
Short term investments
--
$4M
Total assets
$2.9B
$404.6M
Long term debt
$473.2M
$122.4M
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