Revenue
37.5 million USD
2020 Q1 · USD
Exact inputs and evidence
- Revenue: 37496000 USD Source
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.
1281000 USD
37636000 USD
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 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
USD 196.59 million
–
Current period
USD 181.04 million
–
181036000 − 196585000 = -15549000 USD
196585000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source181036000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 16.03 million
–
Current period
−USD 99.52 million
–
-99519000 − -16031000 = -83488000 USD
-16031000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source-99519000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 18.65 million
–
Current period
−USD 11.35 million
–
-11352000 − 18648000 = -30000000 USD
18648000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source-11352000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 24.38 million
–
Current period
USD 12.74 million
–
12737000 − 24380000 = -11643000 USD
24380000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source12737000 USD · 2019-01-01 – 2019-12-31
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 |
|---|---|---|---|---|---|---|---|
| 2015 2015-01-01 – 2015-12-31 | 195032000 | 253751000 Derived | -58719000 | -3475000 Derived | -55244000 | 1037000 Derived | Source
|
| 2016 2016-01-01 – 2016-12-31 | 155431000 | 163993000 Derived | -8562000 | 122201000 Derived | -130763000 | 4546000 Derived | Source
|
| 2017 2017-01-01 – 2017-12-31 | 218691000 | 235423000 Derived | -16732000 | 2056000 Derived | -18788000 | -5517000 Derived | Source
|
| 2018 2018-01-01 – 2018-12-31 | 196585000 | 196506000 Derived | 79000 | 16110000 Derived | -16031000 | -5732000 Derived | Source
|
| 2019 2019-01-01 – 2019-12-31 | 181036000 | 220810000 Derived | -39774000 | 59745000 Derived | -99519000 | -24089000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Revenue | 195032000 |
|
| 2016 | Revenue | 155431000 |
|
| 2017 | Revenue | 218691000 |
|
| 2018 | Revenue | 196585000 |
|
| 2019 | Revenue | 181036000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Year over year | No prior comparable period |
|
| 2016 | Year over year | -20.3% |
|
| 2017 | Year over year | 40.7% |
|
| 2018 | Year over year | -10.1% |
|
| 2019 | Year over year | -7.9% |
|
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 |
|---|---|---|---|
| 2015 | Operating margin | -30.1% |
|
| 2016 | Operating margin | -5.5% |
|
| 2017 | Operating margin | -7.7% |
|
| 2018 | Operating margin | 0% |
|
| 2019 | Operating margin | -22% |
|
| 2015 | Net margin | -28.3% |
|
| 2016 | Net margin | -84.1% |
|
| 2017 | Net margin | -8.6% |
|
| 2018 | Net margin | -8.2% |
|
| 2019 | Net margin | -55% |
|
| 2015 | Free cash flow margin | 0.5% |
|
| 2016 | Free cash flow margin | 2.9% |
|
| 2017 | Free cash flow margin | -2.5% |
|
| 2018 | Free cash flow margin | -2.9% |
|
| 2019 | Free cash flow margin | -13.3% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Operating cash flow | 14205000 |
|
| 2016 | Operating cash flow | 12128000 |
|
| 2017 | Operating cash flow | 14561000 |
|
| 2018 | Operating cash flow | 18648000 |
|
| 2019 | Operating cash flow | -11352000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Free cash flow | 1037000 |
|
| 2016 | Free cash flow | 4546000 |
|
| 2017 | Free cash flow | -5517000 |
|
| 2018 | Free cash flow | -5732000 |
|
| 2019 | Free cash flow | -24089000 |
|
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 |
|---|---|---|---|
| 2015 | Liabilities / assets | 33.8% |
|
| 2016 | Liabilities / assets | 35.7% |
|
| 2017 | Liabilities / assets | 45% |
|
| 2018 | Liabilities / assets | 45.1% |
|
| 2019 | Liabilities / assets | 81.6% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Current assets / current liabilities | 0.46× |
|
| 2016 | Current assets / current liabilities | 1× |
|
| 2017 | Current assets / current liabilities | 1.96× |
|
| 2018 | Current assets / current liabilities | 1.1× |
|
| 2019 | Current assets / current liabilities | 0.41× |
|
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 |
|---|---|---|---|---|
| 2015 2015-01-01 – 2015-12-31 | −USD 55.24 million Exact valueExact value: -55244000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.21 million Exact valueExact value: 14205000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.17 million Exact valueExact value: 13168000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.04 million Calculation and evidence14205000 − 13168000 USD Exact free cash flow: 1037000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2016 2016-01-01 – 2016-12-31 | −USD 130.76 million Exact valueExact value: -130763000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.13 million Exact valueExact value: 12128000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.58 million Exact valueExact value: 7582000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.55 million Calculation and evidence12128000 − 7582000 USD Exact free cash flow: 4546000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2017 2017-01-01 – 2017-12-31 | −USD 18.79 million Exact valueExact value: -18788000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.56 million Exact valueExact value: 14561000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.08 million Exact valueExact value: 20078000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.52 million Calculation and evidence14561000 − 20078000 USD Exact free cash flow: -5517000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2018 2018-01-01 – 2018-12-31 | −USD 16.03 million Exact valueExact value: -16031000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.65 million Exact valueExact value: 18648000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.38 million Exact valueExact value: 24380000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.73 million Calculation and evidence18648000 − 24380000 USD Exact free cash flow: -5732000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2019 2019-01-01 – 2019-12-31 | −USD 99.52 million Exact valueExact value: -99519000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11.35 million Exact valueExact value: -11352000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.74 million Exact valueExact value: 12737000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 24.09 million Calculation and evidence-11352000 − 12737000 USD Exact free cash flow: -24089000 USD
Share or citeThe 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.
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