10 Year Financial Data of Alliance Resource Partners LP (ARLP)

71.22 (1y: +29%)

Market Cap	2.61 B	P/E(ttm)	11.40
Enterprise Value	3.42 B	P/B	3.70

ARLP- NAS (USA)
Alliance Resource Partners LP

Currently 5/5

Business Predictability Rank: 5-Star
Back Testing Results:
Average gain of all 5-Star stocks: 12.1% per year.
% of Stocks that are in still loss if held for 10yrs: 3%.
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$71.22

2 Severe Warning Signs 3 Medium Warning Signs 2 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	15.1	16.5	10.1
EBITDA Growth (%)	20.7	24.5	3.2
Free Cash Flow Growth (%)	0	0	-47.9
Book Value Growth (%)	43.1	27.6	12.8

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Revenue per Share ($)	14.94	17.72	22.68	26.29	28.08	31.45	33.58	43.86	50.14	55.19	55.19	12.91	12.05	14.37	13.87	14.90
EBITDA per Share	2.80	3.58	5.89	6.79	7.22	6.99	9.25	13.58	15.59	16.08	16.08	6.80	2.50	2.86	1.91	8.81
Free Cashflow per Share	1.50	2.45	2.25	1.69	3.38	1.49	-1.24	6.28	6.86	3.56	3.57	0.98	-0.23	-0.24	3.17	0.87
Earnings per Share ($)	1.31	1.99	2.84	3.03	3.05	2.41	3.00	6.68	8.13	6.12	6.15	1.96	1.54	1.83	0.89	1.89
Dividends Per Share	1.05	1.24	1.58	1.92	2.20	2.53	2.95	3.21	3.63	4.16	4.16	0.96	0.99	1.03	1.06	1.09
Book Value per Share	0.35	1.50	4.21	6.75	8.62	7.87	8.76	12.42	16.96	19.14	19.13	16.96	17.51	18.42	18.34	19.13
Month End Stock Price	17.19	37.00	37.20	34.52	36.27	26.88	43.37	65.76	75.58	58.06	58.06	75.58	60.10	56.12	59.95	58.06
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Return on Equity %	382	139	103	69.60	53.70	46.40	59.90	70.40	62.40	95.10	245	58.80	51.60	56.40	35.60	245
Return on Assets %	14.20	18.60	30.00	27.20	24.30	13.00	18.30	21.40	22.50	34.30	88.40	21.20	18.80	20.40	12.80	88.40
Return on Capital - Joel Greenblatt %	23.90	34.80	51.10	40.30	32.00	24.10	25.30	36.00	34.50	23.50	26.80	30.00	28.40	28.00	18.40	26.80
Debt to Equity	14.34	3.26	1.04	0.59	0.49	1.59	1.38	1.59	1.13	1.15	1.15	1.13	1.10	1.07	1.08	1.15

Gross Margin %	26.90	27.10	31.40	29.00	27.90	24.70	30.90	34.10	33.90	33.00	33.60	30.90	33.70	32.80	31.80	33.60
Operating Margin %	9.00	12.00	19.30	18.90	17.40	13.10	18.00	21.80	22.40	18.40	19.40	18.90	20.70	19.90	13.80	19.40
Net Margin %	8.80	11.70	19.10	17.90	16.50	11.60	15.60	19.90	21.10	33.00	78.70	19.30	18.70	18.00	11.80	78.70

Days Sales Outstanding	25.80	32.70	42.10	37.70	34.00	29.60	28.00	26.60	27.20	31.30	28.90	26.30	25.30	28.50	27.50	28.90
Days Inventory	13.40	10.60	10.90	10.70	12.80	11.10	27.60	10.90	10.10	12.50	11.60	9.40	22.70	17.50	16.70	11.60
Inventory Turnover	27.30	34.40	33.30	34.00	28.50	32.80	13.20	33.60	36.00	29.20	7.80	9.70	4.00	5.20	5.50	7.80

Debt to Revenue	0.33	0.28	0.19	0.15	0.15	0.40	0.36	0.45	0.38	0.40	1.48	1.49	1.59	1.38	1.43	1.48
COGS to Revenue	0.73	0.73	0.69	0.71	0.72	0.75	0.69	0.66	0.66	0.67	0.66	0.69	0.66	0.67	0.68	0.66
Inventory to Revenue	0.03	0.02	0.02	0.02	0.03	0.02	0.05	0.02	0.02	0.02	0.09	0.07	0.17	0.13	0.13	0.09
Interest Exp. to Revenue %	-2.94	-2.29	-1.41	-0.95	-0.96	-1.59	-2.42	-1.86	-1.17	-1.40	-1.29	1.14	-1.31	-1.55	-1.44	-1.29

Asset Turnover	1.61	1.58	1.58	1.52	1.47	1.12	1.17	1.07	1.07	1.04	0.28	0.27	0.25	0.29	0.27	0.28
Buyback Ratio	-113	--	--	--	--	--	--	--	--	-0.60	-0.60	--	--	--	--	-0.60
Dividend Payout Ratio	0.80	0.60	0.36	0.41	0.48	0.69	0.56	0.37	0.34	0.23	0.09	0.38	0.44	0.40	0.65	0.09
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Revenue	543	653	839	968	1,033	1,157	1,231	1,610	1,844	2,034	2,034	475	444	530	511	549
Cost of Goods Sold	397	476	576	687	745	870	851	1,061	1,218	1,364	1,364	328	294	356	349	365
Gross Profit	146	177	263	281	289	286	380	549	626	670	670	147	149	174	163	185

Selling, General, &Admin. Expense	28.27	45.40	33.48	30.88	34.48	37.18	41.12	50.82	52.33	58.74	58.74	13.64	14.29	16.05	13.60	14.80
Earnings Before DDA	102	132	218	250	266	257	339	499	573	593	593	250	91.98	105	70.34	325

Depreciation, Depletion and Amortization	52.50	53.66	55.64	66.49	85.31	105	118	147	160	218	218	160	--	--	--	218

Operating Income	49.11	78.28	162	183	180	152	222	352	413	374	374	89.86	91.98	105	70.34	107
Interest Income/Expense	-15.98	-14.96	-11.82	-9.18	-9.95	-18.42	-29.80	-29.86	-21.58	-28.46	-28.46	5.39	-5.82	-8.22	-7.35	-7.07
Net Income	47.90	76.62	160	173	170	134	192	321	389	671	671	91.70	82.97	95.46	60.51	432

Preferred dividends	--	--	--	--	--	--	--	73.17	86.25	--	--	--	--	--	--	--
Earnings per Share ($)	1.31	1.99	2.84	3.03	3.05	2.41	3.00	6.68	8.13	6.12	6.15	1.96	1.54	1.83	0.89	1.89
Total Shares Outstanding	36.33	36.87	36.98	36.81	36.80	36.77	36.66	36.71	36.77	36.86	36.88	36.78	36.83	36.88	36.88	36.88
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Cash and cash equivalents	33.77	80.57	81.30	37.05	1.12	245	21.56	340	274	28.28	28.28	274	189	11.36	2.06	28.28
Accounts Receivable	38.31	58.60	96.83	99.96	96.21	93.94	94.47	117	137	174	174	137	123	166	154	174
Inventory	14.53	13.84	17.27	20.22	26.10	26.51	64.36	31.55	33.84	46.66	46.66	33.84	73.50	68.65	63.92	46.66
Other Current Assets	4.54	7.46	11.89	12.85	13.55	13.27	12.43	14.84	19.51	31.97	31.97	19.51	16.47	14.05	19.22	31.97
Total Current Assets	91.14	160	207	170	137	379	193	503	464	281	281	464	402	260	240	281

Property, Plant and Equipment	223	234	304	437	521	616	823	949	1,181	1,530	1,530	1,181	1,262	1,477	1,494	1,530
Other Long Term Assets	22.52	18.74	21.00	28.17	44.11	35.62	36.05	48.69	86.04	145	145	86.04	89.33	122	132	145
Total Assets	336	413	533	635	702	1,031	1,051	1,501	1,732	1,956	1,956	1,732	1,753	1,859	1,866	1,956

Accounts Payable	49.52	58.84	91.56	91.46	76.49	109	109	120	161	170	170	161	153	187	191	170
Current Portion of Long-Term Debt	--	18.00	18.00	18.34	18.38	18.35	18.32	18.30	18.68	19.00	19.00	18.68	33.66	19.04	19.02	19.00
Other Current Liabilities	25.19	29.47	21.66	22.90	16.22	11.91	11.06	16.72	15.33	19.57	19.57	15.33	18.83	22.35	22.90	19.57
Total Current Liabilities	74.71	106	131	133	111	139	138	155	195	208	208	195	205	228	233	208

Long-Term Debt	180	162	144	128	137	441	424	706	688	792	792	688	673	710	712	792
Other Long-Term Liabilities	69.18	89.29	102	126	136	161	169	185	224	251	251	224	230	241	245	251
Total Liabilities	324	358	377	386	385	741	730	1,045	1,108	1,251	1,251	1,108	1,109	1,179	1,190	1,251

Common Stock	263	364	461	549	608	--	--	--	--	--	--	--	--	--	--	--
Retained Earnings	-305	-303	-298	-294	-291	--	--	--	--	-273	-273	--	-277	-275	-275	-273
Total Equity	12.56	55.19	156	248	317	289	321	456	624	705	705	624	645	679	676	705
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Net Income	47.90	76.62	160	173	170	134	192	321	389	336	336	389	--	--	--	336
Depreciation, Depletion and Amortization	52.50	53.66	55.64	66.49	85.31	105	118	147	160	218	218	160	--	--	--	218
Cash Flow from Others	9.92	14.77	-22.03	11.51	-11.69	21.59	-27.13	52.69	24.29	2.16	2.16	-408	115	141	176	-429
Cash Flow from Operations	110	145	194	251	244	261	283	521	574	556	556	142	115	141	176	124

Investment for Property, Plant & Equipement	-55.67	-54.71	-111	-189	-120	-206	-328	-290	-322	-425	-425	-106	-123	-150	-59.42	-92.28
Cash Flow from Acquisitions	--	--	--	-2.29	-53.31	--	--	--	-50.80	-194	-194	-16.96	-4.40	-95.60	-77.70	-16.70
Cash Flow from Investing	-77.84	-77.65	-110	-138	-179	-184	-320	-295	-401	-623	-623	-117	-135	-255	-121	-112

Net Issuance of Stock	53.93	--	-64.71	--	--	--	--	0.04	0.09	2.15	2.15	--	0.15	--	--	2.00
Net Issuance of Debt	-48.25	--	-18.00	-18.00	9.66	304	-18.69	280	-18.81	86.06	86.06	-0.22	-0.17	0.49	6.00	79.73
Cash Flow for Dividends	--	-46.39	--	-90.81	-111	-136	-167	-186	-218	-258	-258	-58.03	-60.72	-63.33	-66.10	-67.78
Other Financing	-37.02	0.00	0.14	0.31	0.64	-0.85	-0.76	-1.27	-2.32	-8.01	-8.01	--	-3.73	--	-4.27	--
Cash Flow from Financing	-31.34	-46.39	-82.56	-108	-101	167	-187	92.68	-239	-178	-178	-58.25	-64.48	-62.83	-64.37	13.96

Net Change in Cash	1.13	21.02	0.88	4.74	-35.67	244	-223	318	-66.03	-245	-245	-33.65	-84.57	-178	-9.30	26.22

Free Cash Flow	54.65	90.34	83.10	62.29	124	54.76	-45.42	231	252	131	131	36.04	-8.54	-8.93	117	31.95
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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ARLP Quarterly/Annuals Reports

ARLP: 10-Q - ALLIANCE RESOURCE PARTNERS LP (0001086600) (Filer): (10-Q) - 2012-11-08
ARLP: 10-Q - ALLIANCE RESOURCE PARTNERS LP (0001086600) (Filer): (10-Q) - 2012-08-08
ARLP: 10-Q/A - ALLIANCE RESOURCE PARTNERS LP (0001086600) (Filer): (10-Q/A) - 2012-07-05
ARLP: 10-Q - ALLIANCE RESOURCE PARTNERS LP (0001086600) (Filer): (10-Q) - 2012-05-09
ARLP: 10-K - ALLIANCE RESOURCE PARTNERS LP (0001086600) (Filer): (10-K) - 2012-02-28

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