Alliance Holdings GP, L.P.

EDGAR

51 filing records in this dataset, filed from 2006-06-22 to 2018-05-07. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

457 million Unit1

2018 Q1 · Unit1

Exact inputs and evidence
  • Revenue: 457036000 Unit1 Source

Operating margin

34.93%

2018 Q1 · %

Exact inputs and evidence
  • Operating Income: 159646000 Unit1 Source
  • Revenue: 457036000 Unit1 Source

Operating cash flow

224 million Unit1

2018 Q1 · Unit1

Exact inputs and evidence
  • Operating Cash Flow: 224311000 Unit1 Source

Free cash flow

173 million Unit1

2018 Q1 · Unit1

Exact inputs and evidence
  • Operating Cash Flow: 224311000 Unit1 Source
  • Capital Expenditure: 51525000 Unit1 Source
Cash and cash equivalents
30.7 million Unit1 Source
Exact value

30700000 Unit1

Long-term debt including current maturities
550 million Unit1 Source
Exact value

550000000 Unit1

Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-05-07.

Financial data available through: 2017-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2017-12-31
  • Operating income: 9 of 11 periods available· newest 2017-12-31
  • Net income: 9 of 11 periods available· newest 2017-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2017-12-31
  • Capital expenditure: 9 of 11 periods available· newest 2017-12-31
  • Total assets: 9 of 11 periods available· newest 2017-12-31
  • Total liabilities: 7 of 11 periods available· newest 2017-12-31
  • Current assets: 7 of 11 periods available· newest 2017-12-31
  • Current liabilities: 7 of 11 periods available· newest 2017-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2017-12-31
  • Long-term debt including current maturities: 6 of 11 periods available· newest 2016-12-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -7%

    Prior period

    Unit1 1.93 billion

    –

    Current period

    Unit1 1.8 billion

    –

    Exact inputs and evidence

    1795841000 − 1931023000 = -135182000 Unit1

    1931023000 Unit1 · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    1795841000 Unit1 · 2017-01-01 – 2017-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    0%

    Prior period

    Unit1 185.93 million

    –

    Current period

    Unit1 185.99 million

    –

    Exact inputs and evidence

    185988000 − 185934000 = 54000 Unit1

    185934000 Unit1 · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    185988000 Unit1 · 2017-01-01 – 2017-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -20.9%

    Prior period

    Unit1 700.73 million

    –

    Current period

    Unit1 554.08 million

    –

    Exact inputs and evidence

    554082000 − 700725000 = -146643000 Unit1

    700725000 Unit1 · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    554082000 Unit1 · 2017-01-01 – 2017-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    +59.3%

    Prior period

    Unit1 91.06 million

    –

    Current period

    Unit1 145.09 million

    –

    Exact inputs and evidence

    145088000 − 91056000 = 54032000 Unit1

    91056000 Unit1 · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    145088000 Unit1 · 2017-01-01 – 2017-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

  • Revenue Unit1 1.8 billion 100% of revenue
  • Operating costs Derived Unit1 1.47 billion 82% of revenue
  • Operating income Unit1 326.66 million 18% of revenue
  • Tax, interest and other Derived Unit1 140.67 million 7.8% of revenue
  • Net income Unit1 185.99 million 10% of revenue

Cash

  • Operating cash flow Unit1 554.08 million 31% of revenue
  • Capital expenditure Unit1 145.09 million 8.1% of revenue
  • Free cash flow Derived Unit1 408.99 million 23% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2009 9.3%82%
  • 2010 11%11%78%
  • 2011 12%11%78%
  • 2012 9.6%82%
  • 2013 11%9.4%80%
  • 2014 12%11%77%
  • 2015 9.3%84%
  • 2016 9.6%9.2%81%
  • 2017 10%82%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2009 2009-01-01 – 2009-12-311230602000 1011183000 Derived 219419000 105203000 Derived 114216000 -47360000 Derived
Source
2010 2010-01-01 – 2010-12-311609743000 1261693000 Derived 348050000 173706000 Derived 174344000 227151000 Derived
Source
2011 2011-01-01 – 2011-12-311843203000 1433295000 Derived 409908000 195765000 Derived 214143000 254185000 Derived
Source
2012 2012-01-01 – 2012-12-312033930000 1663798000 Derived 370132000 174064000 Derived 196068000 121593000 Derived
Source
2013 2013-01-01 – 2013-12-312205199000 1763577000 Derived 441622000 207749000 Derived 233873000 373768000 Derived
Source
2014 2014-01-01 – 2014-12-312300324000 1760660000 Derived 539664000 255313000 Derived 284351000 427443000 Derived
Source
2015 2015-01-01 – 2015-12-312273311000 1913896000 Derived 359415000 148103000 Derived 211312000 501611000 Derived
Source
2016 2016-01-01 – 2016-12-311931023000 1568069000 Derived 362954000 177020000 Derived 185934000 609669000 Derived
Source
2017 2017-01-01 – 2017-12-311795841000 1469179000 Derived 326662000 140674000 Derived 185988000 408994000 Derived
Source

Amounts are exact, in Unit1.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit1 1.8B 2017
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.5B1.9B1.2B621.1M0.0200920132017
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit1)Source evidence
2009Revenue1230602000
2010Revenue1609743000
2011Revenue1843203000
2012Revenue2033930000
2013Revenue2205199000
2014Revenue2300324000
2015Revenue2273311000
2016Revenue1931023000
2017Revenue1795841000

Revenue growth

Change in revenue from the same financial period one year earlier.

-7% 2017
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.34%21%8%-5%-19%200920132017
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2009Year over yearNo prior comparable period
2010Year over year30.8%
2011Year over year14.5%
2012Year over year10.3%
2013Year over year8.4%
2014Year over year4.3%
2015Year over year-1.2%
2016Year over year-15.1%
2017Year over year-7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 18.2% 2017
Net margin 10.4% 2017
Free cash flow margin 22.8% 2017
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.34%24%14%4%-7%200920132017
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2009Operating margin17.8%
2010Operating margin21.6%
2011Operating margin22.2%
2012Operating margin18.2%
2013Operating margin20%
2014Operating margin23.5%
2015Operating margin15.8%
2016Operating margin18.8%
2017Operating margin18.2%
2009Net margin9.3%
2010Net margin10.8%
2011Net margin11.6%
2012Net margin9.6%
2013Net margin10.6%
2014Net margin12.4%
2015Net margin9.3%
2016Net margin9.6%
2017Net margin10.4%
2009Free cash flow margin-3.8%
2010Free cash flow margin14.1%
2011Free cash flow margin13.8%
2012Free cash flow margin6%
2013Free cash flow margin16.9%
2014Free cash flow margin18.6%
2015Free cash flow margin22.1%
2016Free cash flow margin31.6%
2017Free cash flow margin22.8%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit1 554.1M 2017
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.793.6M595.2M396.8M198.4M0.0200920132017
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit1)Source evidence
2009Operating cash flow280802000
2010Operating cash flow517025000
2011Operating cash flow576105000
2012Operating cash flow546224000
2013Operating cash flow702919000
2014Operating cash flow734830000
2015Operating cash flow714408000
2016Operating cash flow700725000
2017Operating cash flow554082000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit1 409M 2017
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.662.2M471.7M281.2M90.6M-99.9M200920132017
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit1)Source evidence
2009Free cash flow-47360000
2010Free cash flow227151000
2011Free cash flow254185000
2012Free cash flow121593000
2013Free cash flow373768000
2014Free cash flow427443000
2015Free cash flow501611000
2016Free cash flow609669000
2017Free cash flow408994000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

48.1% 2017
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.75%56%38%19%0%2009-12-3120132017
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2009-12-31Liabilities / assetsNot reported
2010Liabilities / assets69.6%
2011Liabilities / assets63.9%
2012-12-31Liabilities / assetsNot reported
2013Liabilities / assets59.8%
2014Liabilities / assets55.5%
2015Liabilities / assets58%
2016Liabilities / assets50.1%
2017Liabilities / assets48.1%

Current assets to current liabilities

Current assets divided by current liabilities.

0.98× 2017
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.52×2.64×1.76×0.88×0.00×2009-12-3120132017
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2009-12-31Current assets / current liabilitiesNot reportedNo source recorded
2010Current assets / current liabilities3.26×
2011Current assets / current liabilities2.39×
2012-12-31Current assets / current liabilitiesNot reportedNo source recorded
2013Current assets / current liabilities1.53×
2014Current assets / current liabilities0.82×
2015Current assets / current liabilities0.76×
2016Current assets / current liabilities0.86×
2017Current assets / current liabilities0.98×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2009 2009-01-01 – 2009-12-31
Unit1 114.22 million
Exact value

Exact value: 114216000 Unit1

2009-01-01 – 2009-12-31: 114216000 Unit1 Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit1 280.8 million
Exact value

Exact value: 280802000 Unit1

2009-01-01 – 2009-12-31: 280802000 Unit1 Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit1 328.16 million
Exact value

Exact value: 328162000 Unit1

2009-01-01 – 2009-12-31: 328162000 Unit1 Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−Unit1 47.36 million
Calculation and evidence

280802000 − 328162000 Unit1

Exact free cash flow: -47360000 Unit1

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2010 2010-01-01 – 2010-12-31
Unit1 174.34 million
Exact value

Exact value: 174344000 Unit1

2010-01-01 – 2010-12-31: 174344000 Unit1 Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit1 517.03 million
Exact value

Exact value: 517025000 Unit1

2010-01-01 – 2010-12-31: 517025000 Unit1 Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit1 289.87 million
Exact value

Exact value: 289874000 Unit1

2010-01-01 – 2010-12-31: 289874000 Unit1 Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit1 227.15 million
Calculation and evidence

517025000 − 289874000 Unit1

Exact free cash flow: 227151000 Unit1

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2011 2011-01-01 – 2011-12-31
Unit1 214.14 million
Exact value

Exact value: 214143000 Unit1

2011-01-01 – 2011-12-31: 214143000 Unit1 Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit1 576.11 million
Exact value

Exact value: 576105000 Unit1

2011-01-01 – 2011-12-31: 576105000 Unit1 Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit1 321.92 million
Exact value

Exact value: 321920000 Unit1

2011-01-01 – 2011-12-31: 321920000 Unit1 Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit1 254.19 million
Calculation and evidence

576105000 − 321920000 Unit1

Exact free cash flow: 254185000 Unit1

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2012 2012-01-01 – 2012-12-31
Unit1 196.07 million
Exact value

Exact value: 196068000 Unit1

2012-01-01 – 2012-12-31: 196068000 Unit1 Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit1 546.22 million
Exact value

Exact value: 546224000 Unit1

2012-01-01 – 2012-12-31: 546224000 Unit1 Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit1 424.63 million
Exact value

Exact value: 424631000 Unit1

2012-01-01 – 2012-12-31: 424631000 Unit1 Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit1 121.59 million
Calculation and evidence

546224000 − 424631000 Unit1

Exact free cash flow: 121593000 Unit1

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2013 2013-01-01 – 2013-12-31
Unit1 233.87 million
Exact value

Exact value: 233873000 Unit1

2013-01-01 – 2013-12-31: 233873000 Unit1 Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit1 702.92 million
Exact value

Exact value: 702919000 Unit1

2013-01-01 – 2013-12-31: 702919000 Unit1 Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit1 329.15 million
Exact value

Exact value: 329151000 Unit1

2013-01-01 – 2013-12-31: 329151000 Unit1 Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit1 373.77 million
Calculation and evidence

702919000 − 329151000 Unit1

Exact free cash flow: 373768000 Unit1

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2014 2014-01-01 – 2014-12-31
Unit1 284.35 million
Exact value

Exact value: 284351000 Unit1

2014-01-01 – 2014-12-31: 284351000 Unit1 Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit1 734.83 million
Exact value

Exact value: 734830000 Unit1

2014-01-01 – 2014-12-31: 734830000 Unit1 Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit1 307.39 million
Exact value

Exact value: 307387000 Unit1

2014-01-01 – 2014-12-31: 307387000 Unit1 Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit1 427.44 million
Calculation and evidence

734830000 − 307387000 Unit1

Exact free cash flow: 427443000 Unit1

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2015 2015-01-01 – 2015-12-31
Unit1 211.31 million
Exact value

Exact value: 211312000 Unit1

2015-01-01 – 2015-12-31: 211312000 Unit1 Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit1 714.41 million
Exact value

Exact value: 714408000 Unit1

2015-01-01 – 2015-12-31: 714408000 Unit1 Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit1 212.8 million
Exact value

Exact value: 212797000 Unit1

2015-01-01 – 2015-12-31: 212797000 Unit1 Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit1 501.61 million
Calculation and evidence

714408000 − 212797000 Unit1

Exact free cash flow: 501611000 Unit1

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2016 2016-01-01 – 2016-12-31
Unit1 185.93 million
Exact value

Exact value: 185934000 Unit1

2016-01-01 – 2016-12-31: 185934000 Unit1 Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit1 700.73 million
Exact value

Exact value: 700725000 Unit1

2016-01-01 – 2016-12-31: 700725000 Unit1 Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit1 91.06 million
Exact value

Exact value: 91056000 Unit1

2016-01-01 – 2016-12-31: 91056000 Unit1 Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit1 609.67 million
Calculation and evidence

700725000 − 91056000 Unit1

Exact free cash flow: 609669000 Unit1

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2017 2017-01-01 – 2017-12-31
Unit1 185.99 million
Exact value

Exact value: 185988000 Unit1

2017-01-01 – 2017-12-31: 185988000 Unit1 Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit1 554.08 million
Exact value

Exact value: 554082000 Unit1

2017-01-01 – 2017-12-31: 554082000 Unit1 Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit1 145.09 million
Exact value

Exact value: 145088000 Unit1

2017-01-01 – 2017-12-31: 145088000 Unit1 Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit1 408.99 million
Calculation and evidence

554082000 − 145088000 Unit1

Exact free cash flow: 408994000 Unit1

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

51 filings · 3,737 latest values · 3,737 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001344980, 1344980, AHGP, edgar:1344980

Also known as Alliance Holdings GP, L.P.