Laporan Laba Rugi ARLP - TTM - Alliance Resource Partners, L.P. - Limited Partnership

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Alliance Resource Partners, L.P. - Limited Partnership menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.

Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	1,415	1,328	1,296	1,403	1,463	1,579	1,715	1,972	2,189	2,420	2,619	2,641	2,645	2,567	2,555	2,507	2,484	2,449	2,337	2,292
Change (%)		-6.14	-2.42	8.27	4.26	7.94	8.58	15.01	11.00	10.54	8.24	0.84	0.15	-2.98	-0.44	-1.90	-0.92	-1.42	-4.54	-1.96
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	965	881	849	882	921	1,020	1,103	1,230	1,328	1,402	1,480	1,496	1,523	1,547	1,582	1,602	1,634	1,656	1,609	1,582
Change (%)		-8.74	-3.58	3.80	4.43	10.84	8.10	11.53	7.96	5.57	5.53	1.13	1.76	1.61	2.25	1.25	2.00	1.34	-2.82	-1.67
% of Revenue	68.21	66.32	65.53	62.83	62.93	64.61	64.33	62.38	60.67	57.94	56.49	56.65	57.56	60.28	61.91	63.89	65.77	67.62	68.84	69.04

Gross Operating Profit	450	447	447	522	542	559	612	742	861	1,018	1,140	1,145	1,123	1,019	973	905	850	793	728	709
Change (%)		-0.55	-0.14	16.78	3.98	3.03	9.47	21.29	16.05	18.21	11.98	0.46	-1.95	-9.20	-4.51	-7.01	-6.08	-6.74	-8.13	-2.61
% of Revenue	31.79	33.68	34.47	37.17	37.07	35.39	35.67	37.62	39.33	42.06	43.51	43.35	42.44	39.72	38.09	36.11	34.23	32.38	31.16	30.96

SG&A	63	65	68	73	78	78	80	84	85	84	87	85	85	85	87	88	90	90	88	88
Change (%)		2.39	4.44	8.61	5.83	0.81	2.23	4.68	1.77	-1.91	3.77	-1.83	-0.66	0.62	1.78	1.01	2.69	0.50	-2.24	-0.77
% of Revenue	4.47	4.88	5.22	5.23	5.31	4.96	4.67	4.25	3.90	3.46	3.32	3.23	3.20	3.32	3.40	3.50	3.62	3.69	3.78	3.83

R&D
Change (%)
% of Revenue

OpEx	1,355	1,259	1,216	1,235	1,267	1,364	1,449	1,583	1,685	1,762	1,845	1,861	1,881	1,900	1,937	1,955	1,997	2,032	1,986	1,968
Change (%)		-7.07	-3.44	1.59	2.58	7.64	6.30	9.24	6.40	4.62	4.66	0.87	1.10	1.02	1.91	0.95	2.15	1.73	-2.25	-0.89
% of Revenue	95.74	94.79	93.80	88.00	86.59	86.34	84.53	80.28	76.95	72.83	70.42	70.44	71.11	74.04	75.79	77.99	80.40	82.97	84.96	85.89

Operating Income	60	69	80	168	196	216	265	389	505	657	775	781	764	666	619	552	487	417	351	323
Change (%)		14.93	16.18	109.40	16.56	9.90	23.01	46.57	29.75	30.31	17.85	0.75	-2.11	-12.82	-7.13	-10.82	-11.77	-14.34	-15.72	-8.02
% of Revenue	4.26	5.21	6.20	12.00	13.41	13.66	15.47	19.72	23.05	27.17	29.58	29.56	28.89	25.96	24.21	22.01	19.60	17.03	15.04	14.11

Interest Expense	-47	-46	-44	-42	-40	-39	-38	-38	-38	-37	-40	-40	-39	-36	-31	-31	-33	-35	-36	-36
Change (%)		-2.86	-4.13	-3.67	-4.22	-2.77	-1.87	-1.16	-0.43	-1.47	8.07	0.09	-3.74	-7.15	-13.65	-0.50	5.78	7.41	1.94	-0.07
% of Revenue	-3.32	-3.43	-3.37	-3.00	-2.76	-2.48	-2.24	-1.93	-1.73	-1.54	-1.54	-1.53	-1.47	-1.41	-1.22	-1.24	-1.32	-1.44	-1.54	-1.57

Net Income	-138	-129	40	131	161	183	191	311	421	586	739	746	732	630	597	527	460	361	277	236
Change (%)		-6.64	-131.20	225.00	23.17	13.27	4.77	62.40	35.42	39.19	26.12	0.85	-1.88	-13.87	-5.26	-11.66	-12.78	-21.55	-23.30	-14.73
% of Revenue	-9.78	-9.73	3.11	9.34	11.03	11.57	11.17	15.77	19.24	24.22	28.22	28.23	27.65	24.55	23.36	21.04	18.52	14.74	11.84	10.30

Source: Capital IQ

Alliance Resource Partners, L.P. - Limited Partnership - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)