Rhino Resource Partners LP

EDGAR

73 filing records in this dataset, filed from 2010-05-05 to 2020-06-02. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

37.5 million USD

2020 Q1 · USD

Exact inputs and evidence

Operating margin

-20.91%

2020 Q1 · %

Exact inputs and evidence
  • Operating Income: -7839000 USD Source
  • Revenue: 37496000 USD Source

Operating cash flow

-2.97 million USD

2020 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2973000 USD Source

Free cash flow

-4.6 million USD

2020 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2973000 USD Source
  • Capital Expenditure: 1623000 USD Source
Cash and cash equivalents
1.28 million USD Source
Exact value

1281000 USD

Long-term debt including current maturities
37.6 million USD Source
Exact value

37636000 USD

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: 2020-06-02.

Financial data available through: 2019-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2019-12-31
  • Operating income: 5 of 11 periods available· newest 2019-12-31
  • Net income: 5 of 11 periods available· newest 2019-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2019-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2019-12-31
  • Total assets: 6 of 11 periods available· newest 2019-12-31
  • Total liabilities: 6 of 11 periods available· newest 2019-12-31
  • Current assets: 6 of 11 periods available· newest 2019-12-31
  • Current liabilities: 6 of 11 periods available· newest 2019-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2019-12-31
  • Long-term debt including current maturities: 5 of 11 periods available· newest 2019-12-31
  • 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

    -7.9%

    Prior period

    USD 196.59 million

    –

    Current period

    USD 181.04 million

    –

    Exact inputs and evidence

    181036000 − 196585000 = -15549000 USD

    196585000 USD · 2018-01-01 – 2018-12-31

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    181036000 USD · 2019-01-01 – 2019-12-31

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  • Net income

    −USD 83.49 million

    Prior period

    −USD 16.03 million

    –

    Current period

    −USD 99.52 million

    –

    Exact inputs and evidence

    -99519000 − -16031000 = -83488000 USD

    -16031000 USD · 2018-01-01 – 2018-12-31

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    -99519000 USD · 2019-01-01 – 2019-12-31

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  • Operating cash flow

    -160.9%

    Prior period

    USD 18.65 million

    –

    Current period

    −USD 11.35 million

    –

    Exact inputs and evidence

    -11352000 − 18648000 = -30000000 USD

    18648000 USD · 2018-01-01 – 2018-12-31

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    -11352000 USD · 2019-01-01 – 2019-12-31

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  • Capital expenditure

    -47.8%

    Prior period

    USD 24.38 million

    –

    Current period

    USD 12.74 million

    –

    Exact inputs and evidence

    12737000 − 24380000 = -11643000 USD

    24380000 USD · 2018-01-01 – 2018-12-31

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    12737000 USD · 2019-01-01 – 2019-12-31

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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.

2019 2019-01-01 – 2019-12-31

  • Revenue USD 181.04 million 100% of revenue
  • Operating costs Derived USD 220.81 million 122% of revenue
  • Operating income −USD 39.77 million −22% of revenue
  • Tax, interest and other Derived USD 59.75 million 33% of revenue
  • Net income −USD 99.52 million −55% of revenue

Cash

  • Operating cash flow −USD 11.35 million −6.3% of revenue
  • Capital expenditure USD 12.74 million 7% of revenue
  • Free cash flow Derived −USD 24.09 million −13% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2015 Operating loss: operating costs were 130% of revenue.
  • 2016 Operating loss: operating costs were 106% of revenue.
  • 2017 Operating loss: operating costs were 108% of revenue.
  • 2018 Net loss: net income was −8.2% of revenue.
  • 2019 Operating loss: operating costs were 122% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2015 2015-01-01 – 2015-12-31195032000 253751000 Derived -58719000 -3475000 Derived -55244000 1037000 Derived
Source
2016 2016-01-01 – 2016-12-31155431000 163993000 Derived -8562000 122201000 Derived -130763000 4546000 Derived
Source
2017 2017-01-01 – 2017-12-31218691000 235423000 Derived -16732000 2056000 Derived -18788000 -5517000 Derived
Source
2018 2018-01-01 – 2018-12-31196585000 196506000 Derived 79000 16110000 Derived -16031000 -5732000 Derived
Source
2019 2019-01-01 – 2019-12-31181036000 220810000 Derived -39774000 59745000 Derived -99519000 -24089000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 181M 2019
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.236.2M177.1M118.1M59.0M0.020152016201720182019
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Revenue195032000
2016Revenue155431000
2017Revenue218691000
2018Revenue196585000
2019Revenue181036000

Revenue growth

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

-7.9% 2019
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.46%28%10%-7%-25%20152016201720182019
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2015Year over yearNo prior comparable period
2016Year over year-20.3%
2017Year over year40.7%
2018Year over year-10.1%
2019Year over year-7.9%

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 -22% 2019
Net margin -55% 2019
Free cash flow margin -13.3% 2019
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.10%-15%-41%-66%-91%20152016201720182019
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2015Operating margin-30.1%
2016Operating margin-5.5%
2017Operating margin-7.7%
2018Operating margin0%
2019Operating margin-22%
2015Net margin-28.3%
2016Net margin-84.1%
2017Net margin-8.6%
2018Net margin-8.2%
2019Net margin-55%
2015Free cash flow margin0.5%
2016Free cash flow margin2.9%
2017Free cash flow margin-2.5%
2018Free cash flow margin-2.9%
2019Free cash flow margin-13.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -11.4M 2019
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.21.0M12.3M3.6M-5.1M-13.8M20152016201720182019
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Operating cash flow14205000
2016Operating cash flow12128000
2017Operating cash flow14561000
2018Operating cash flow18648000
2019Operating cash flow-11352000

Free cash flow

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

USD -24.1M 2019
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.6.8M-1.5M-9.8M-18.1M-26.4M20152016201720182019
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Free cash flow1037000
2016Free cash flow4546000
2017Free cash flow-5517000
2018Free cash flow-5732000
2019Free cash flow-24089000

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.

81.6% 2019
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.88%66%44%22%0%20152016201720182019
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2015Liabilities / assets33.8%
2016Liabilities / assets35.7%
2017Liabilities / assets45%
2018Liabilities / assets45.1%
2019Liabilities / assets81.6%

Current assets to current liabilities

Current assets divided by current liabilities.

0.41× 2019
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.2.12×1.59×1.06×0.53×0.00×20152016201720182019
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2015Current assets / current liabilities0.46×
2016Current assets / current liabilities1×
2017Current assets / current liabilities1.96×
2018Current assets / current liabilities1.1×
2019Current assets / current liabilities0.41×

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
2015 2015-01-01 – 2015-12-31
−USD 55.24 million
Exact value

Exact value: -55244000 USD

2015-01-01 – 2015-12-31: -55244000 USD Inspect Net Income Open source
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USD 14.21 million
Exact value

Exact value: 14205000 USD

2015-01-01 – 2015-12-31: 14205000 USD Inspect Operating Cash Flow Open source
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USD 13.17 million
Exact value

Exact value: 13168000 USD

2015-01-01 – 2015-12-31: 13168000 USD Inspect Capital Expenditure Open source
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USD 1.04 million
Calculation and evidence

14205000 − 13168000 USD

Exact free cash flow: 1037000 USD

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2016 2016-01-01 – 2016-12-31
−USD 130.76 million
Exact value

Exact value: -130763000 USD

2016-01-01 – 2016-12-31: -130763000 USD Inspect Net Income Open source
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USD 12.13 million
Exact value

Exact value: 12128000 USD

2016-01-01 – 2016-12-31: 12128000 USD Inspect Operating Cash Flow Open source
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USD 7.58 million
Exact value

Exact value: 7582000 USD

2016-01-01 – 2016-12-31: 7582000 USD Inspect Capital Expenditure Open source
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USD 4.55 million
Calculation and evidence

12128000 − 7582000 USD

Exact free cash flow: 4546000 USD

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2017 2017-01-01 – 2017-12-31
−USD 18.79 million
Exact value

Exact value: -18788000 USD

2017-01-01 – 2017-12-31: -18788000 USD Inspect Net Income Open source
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USD 14.56 million
Exact value

Exact value: 14561000 USD

2017-01-01 – 2017-12-31: 14561000 USD Inspect Operating Cash Flow Open source
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USD 20.08 million
Exact value

Exact value: 20078000 USD

2017-01-01 – 2017-12-31: 20078000 USD Inspect Capital Expenditure Open source
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−USD 5.52 million
Calculation and evidence

14561000 − 20078000 USD

Exact free cash flow: -5517000 USD

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2018 2018-01-01 – 2018-12-31
−USD 16.03 million
Exact value

Exact value: -16031000 USD

2018-01-01 – 2018-12-31: -16031000 USD Inspect Net Income Open source
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USD 18.65 million
Exact value

Exact value: 18648000 USD

2018-01-01 – 2018-12-31: 18648000 USD Inspect Operating Cash Flow Open source
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USD 24.38 million
Exact value

Exact value: 24380000 USD

2018-01-01 – 2018-12-31: 24380000 USD Inspect Capital Expenditure Open source
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−USD 5.73 million
Calculation and evidence

18648000 − 24380000 USD

Exact free cash flow: -5732000 USD

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2019 2019-01-01 – 2019-12-31
−USD 99.52 million
Exact value

Exact value: -99519000 USD

2019-01-01 – 2019-12-31: -99519000 USD Inspect Net Income Open source
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−USD 11.35 million
Exact value

Exact value: -11352000 USD

2019-01-01 – 2019-12-31: -11352000 USD Inspect Operating Cash Flow Open source
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USD 12.74 million
Exact value

Exact value: 12737000 USD

2019-01-01 – 2019-12-31: 12737000 USD Inspect Capital Expenditure Open source
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−USD 24.09 million
Calculation and evidence

-11352000 − 12737000 USD

Exact free cash flow: -24089000 USD

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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.

Dataset coverage and company identifiers

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

73 filings · 5,086 latest values · 5,086 originally reported values

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

Identifiers: 0001490630, 1490630, RHNO, edgar:1490630

Also known as Rhino Resource Partners LP