Revenue
457 million Unit1
2018 Q1 · Unit1
Exact inputs and evidence
- Revenue: 457036000 Unit1 Source
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.
457 million Unit1
2018 Q1 · Unit1
34.93%
2018 Q1 · %
224 million Unit1
2018 Q1 · Unit1
173 million Unit1
2018 Q1 · Unit1
30700000 Unit1
550000000 Unit1
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 describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
Unit1 1.93 billion
–
Current period
Unit1 1.8 billion
–
1795841000 − 1931023000 = -135182000 Unit1
1931023000 Unit1 · 2016-01-01 – 2016-12-31
Inspect prior input Prior source1795841000 Unit1 · 2017-01-01 – 2017-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
Unit1 185.93 million
–
Current period
Unit1 185.99 million
–
185988000 − 185934000 = 54000 Unit1
185934000 Unit1 · 2016-01-01 – 2016-12-31
Inspect prior input Prior source185988000 Unit1 · 2017-01-01 – 2017-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
Unit1 700.73 million
–
Current period
Unit1 554.08 million
–
554082000 − 700725000 = -146643000 Unit1
700725000 Unit1 · 2016-01-01 – 2016-12-31
Inspect prior input Prior source554082000 Unit1 · 2017-01-01 – 2017-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
Unit1 91.06 million
–
Current period
Unit1 145.09 million
–
145088000 − 91056000 = 54032000 Unit1
91056000 Unit1 · 2016-01-01 – 2016-12-31
Inspect prior input Prior source145088000 Unit1 · 2017-01-01 – 2017-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2009 2009-01-01 – 2009-12-31 | 1230602000 | 1011183000 Derived | 219419000 | 105203000 Derived | 114216000 | -47360000 Derived | Source
|
| 2010 2010-01-01 – 2010-12-31 | 1609743000 | 1261693000 Derived | 348050000 | 173706000 Derived | 174344000 | 227151000 Derived | Source
|
| 2011 2011-01-01 – 2011-12-31 | 1843203000 | 1433295000 Derived | 409908000 | 195765000 Derived | 214143000 | 254185000 Derived | Source
|
| 2012 2012-01-01 – 2012-12-31 | 2033930000 | 1663798000 Derived | 370132000 | 174064000 Derived | 196068000 | 121593000 Derived | Source
|
| 2013 2013-01-01 – 2013-12-31 | 2205199000 | 1763577000 Derived | 441622000 | 207749000 Derived | 233873000 | 373768000 Derived | Source
|
| 2014 2014-01-01 – 2014-12-31 | 2300324000 | 1760660000 Derived | 539664000 | 255313000 Derived | 284351000 | 427443000 Derived | Source
|
| 2015 2015-01-01 – 2015-12-31 | 2273311000 | 1913896000 Derived | 359415000 | 148103000 Derived | 211312000 | 501611000 Derived | Source
|
| 2016 2016-01-01 – 2016-12-31 | 1931023000 | 1568069000 Derived | 362954000 | 177020000 Derived | 185934000 | 609669000 Derived | Source
|
| 2017 2017-01-01 – 2017-12-31 | 1795841000 | 1469179000 Derived | 326662000 | 140674000 Derived | 185988000 | 408994000 Derived | Source
|
Amounts are exact, in Unit1.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(Unit1) | Source evidence |
|---|---|---|---|
| 2009 | Revenue | 1230602000 |
|
| 2010 | Revenue | 1609743000 |
|
| 2011 | Revenue | 1843203000 |
|
| 2012 | Revenue | 2033930000 |
|
| 2013 | Revenue | 2205199000 |
|
| 2014 | Revenue | 2300324000 |
|
| 2015 | Revenue | 2273311000 |
|
| 2016 | Revenue | 1931023000 |
|
| 2017 | Revenue | 1795841000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Year over year | No prior comparable period |
|
| 2010 | Year over year | 30.8% |
|
| 2011 | Year over year | 14.5% |
|
| 2012 | Year over year | 10.3% |
|
| 2013 | Year over year | 8.4% |
|
| 2014 | Year over year | 4.3% |
|
| 2015 | Year over year | -1.2% |
|
| 2016 | Year over year | -15.1% |
|
| 2017 | Year over year | -7% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Operating margin | 17.8% |
|
| 2010 | Operating margin | 21.6% |
|
| 2011 | Operating margin | 22.2% |
|
| 2012 | Operating margin | 18.2% |
|
| 2013 | Operating margin | 20% |
|
| 2014 | Operating margin | 23.5% |
|
| 2015 | Operating margin | 15.8% |
|
| 2016 | Operating margin | 18.8% |
|
| 2017 | Operating margin | 18.2% |
|
| 2009 | Net margin | 9.3% |
|
| 2010 | Net margin | 10.8% |
|
| 2011 | Net margin | 11.6% |
|
| 2012 | Net margin | 9.6% |
|
| 2013 | Net margin | 10.6% |
|
| 2014 | Net margin | 12.4% |
|
| 2015 | Net margin | 9.3% |
|
| 2016 | Net margin | 9.6% |
|
| 2017 | Net margin | 10.4% |
|
| 2009 | Free cash flow margin | -3.8% |
|
| 2010 | Free cash flow margin | 14.1% |
|
| 2011 | Free cash flow margin | 13.8% |
|
| 2012 | Free cash flow margin | 6% |
|
| 2013 | Free cash flow margin | 16.9% |
|
| 2014 | Free cash flow margin | 18.6% |
|
| 2015 | Free cash flow margin | 22.1% |
|
| 2016 | Free cash flow margin | 31.6% |
|
| 2017 | Free cash flow margin | 22.8% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(Unit1) | Source evidence |
|---|---|---|---|
| 2009 | Operating cash flow | 280802000 |
|
| 2010 | Operating cash flow | 517025000 |
|
| 2011 | Operating cash flow | 576105000 |
|
| 2012 | Operating cash flow | 546224000 |
|
| 2013 | Operating cash flow | 702919000 |
|
| 2014 | Operating cash flow | 734830000 |
|
| 2015 | Operating cash flow | 714408000 |
|
| 2016 | Operating cash flow | 700725000 |
|
| 2017 | Operating cash flow | 554082000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(Unit1) | Source evidence |
|---|---|---|---|
| 2009 | Free cash flow | -47360000 |
|
| 2010 | Free cash flow | 227151000 |
|
| 2011 | Free cash flow | 254185000 |
|
| 2012 | Free cash flow | 121593000 |
|
| 2013 | Free cash flow | 373768000 |
|
| 2014 | Free cash flow | 427443000 |
|
| 2015 | Free cash flow | 501611000 |
|
| 2016 | Free cash flow | 609669000 |
|
| 2017 | Free cash flow | 408994000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009-12-31 | Liabilities / assets | Not reported |
|
| 2010 | Liabilities / assets | 69.6% |
|
| 2011 | Liabilities / assets | 63.9% |
|
| 2012-12-31 | Liabilities / assets | Not reported |
|
| 2013 | Liabilities / assets | 59.8% |
|
| 2014 | Liabilities / assets | 55.5% |
|
| 2015 | Liabilities / assets | 58% |
|
| 2016 | Liabilities / assets | 50.1% |
|
| 2017 | Liabilities / assets | 48.1% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2010 | Current assets / current liabilities | 3.26× |
|
| 2011 | Current assets / current liabilities | 2.39× |
|
| 2012-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2013 | Current assets / current liabilities | 1.53× |
|
| 2014 | Current assets / current liabilities | 0.82× |
|
| 2015 | Current assets / current liabilities | 0.76× |
|
| 2016 | Current assets / current liabilities | 0.86× |
|
| 2017 | Current assets / current liabilities | 0.98× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2009 2009-01-01 – 2009-12-31 | Unit1 114.22 million Exact valueExact value: 114216000 Unit1 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit1 280.8 million Exact valueExact value: 280802000 Unit1 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit1 328.16 million Exact valueExact value: 328162000 Unit1 Share or citeThe citation records this snapshot. The page link may show a newer release later. | −Unit1 47.36 million Calculation and evidence280802000 − 328162000 Unit1 Exact free cash flow: -47360000 Unit1
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| 2010 2010-01-01 – 2010-12-31 | Unit1 174.34 million Exact valueExact value: 174344000 Unit1 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit1 517.03 million Exact valueExact value: 517025000 Unit1 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit1 289.87 million Exact valueExact value: 289874000 Unit1 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit1 227.15 million Calculation and evidence517025000 − 289874000 Unit1 Exact free cash flow: 227151000 Unit1
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| 2011 2011-01-01 – 2011-12-31 | Unit1 214.14 million Exact valueExact value: 214143000 Unit1 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit1 576.11 million Exact valueExact value: 576105000 Unit1 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit1 321.92 million Exact valueExact value: 321920000 Unit1 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit1 254.19 million Calculation and evidence576105000 − 321920000 Unit1 Exact free cash flow: 254185000 Unit1
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| 2012 2012-01-01 – 2012-12-31 | Unit1 196.07 million Exact valueExact value: 196068000 Unit1 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit1 546.22 million Exact valueExact value: 546224000 Unit1 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit1 424.63 million Exact valueExact value: 424631000 Unit1 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit1 121.59 million Calculation and evidence546224000 − 424631000 Unit1 Exact free cash flow: 121593000 Unit1
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| 2013 2013-01-01 – 2013-12-31 | Unit1 233.87 million Exact valueExact value: 233873000 Unit1 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit1 702.92 million Exact valueExact value: 702919000 Unit1 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit1 329.15 million Exact valueExact value: 329151000 Unit1 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit1 373.77 million Calculation and evidence702919000 − 329151000 Unit1 Exact free cash flow: 373768000 Unit1
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| 2014 2014-01-01 – 2014-12-31 | Unit1 284.35 million Exact valueExact value: 284351000 Unit1 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit1 734.83 million Exact valueExact value: 734830000 Unit1 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit1 307.39 million Exact valueExact value: 307387000 Unit1 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit1 427.44 million Calculation and evidence734830000 − 307387000 Unit1 Exact free cash flow: 427443000 Unit1
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| 2015 2015-01-01 – 2015-12-31 | Unit1 211.31 million Exact valueExact value: 211312000 Unit1 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit1 714.41 million Exact valueExact value: 714408000 Unit1 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit1 212.8 million Exact valueExact value: 212797000 Unit1 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit1 501.61 million Calculation and evidence714408000 − 212797000 Unit1 Exact free cash flow: 501611000 Unit1
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| 2016 2016-01-01 – 2016-12-31 | Unit1 185.93 million Exact valueExact value: 185934000 Unit1 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit1 700.73 million Exact valueExact value: 700725000 Unit1 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit1 91.06 million Exact valueExact value: 91056000 Unit1 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit1 609.67 million Calculation and evidence700725000 − 91056000 Unit1 Exact free cash flow: 609669000 Unit1
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| 2017 2017-01-01 – 2017-12-31 | Unit1 185.99 million Exact valueExact value: 185988000 Unit1 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit1 554.08 million Exact valueExact value: 554082000 Unit1 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit1 145.09 million Exact valueExact value: 145088000 Unit1 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit1 408.99 million Calculation and evidence554082000 − 145088000 Unit1 Exact free cash flow: 408994000 Unit1
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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.
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.