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Summit Midstream Partners, LP

SMLP

Cena

$ 38.05

+1.34 (3.65%)

Valuace

70

Růst

40

Zdraví

64

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V miliónech (USD)

Revenue		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	465.3	458.9	369.6	400.6	383.5	443.5
	Cost of Revenues	334.4	336.0	195.9	201.0	154.8	173.6
	Gross Profit	130.9	122.9	173.7	199.6	228.7	269.9

Revenue		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Total Revenues	118.9	127.3	121.2	97.9	112.5	85.7
	Cost of Revenues	83.1	92.0	84.0	75.3	84.7	42.3
	Gross Profit	35.8	35.3	37.1	22.6	27.8	43.4

Operating Income		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0
	Selling General & Admin Expenses	32.1	42.1	51.9	59.8	76.4	55.9
	Depreciation & Amortization	123.3	125.0	120.0	120.0	119.1	111.4
	Total Operating Expenses	49.4	46.3	136.1	134.0	162.5	153.5
	Operating Income	85.7	80.8	-82.3	-55.1	-52.8	7.4

Operating Income		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0
	Selling General & Admin Expenses	0.0	10.2	11.1	10.8	10.0	18.2
	Depreciation & Amortization	28.1	32.0	30.8	32.4	30.8	29.9
	Total Operating Expenses	14.8	10.8	11.4	12.4	11.7	41.1
	Operating Income	21.0	28.7	25.8	10.2	16.1	-27.6

Net Income		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	0.0	0.0	0.0	0.0	0.0	0.0
	Interest Expense	144.4	140.8	102.5	66.2	78.9	74.4
	Other Expense	11.5	-29.6	-58.9	26.9	230.5	-38.2
	IBT	69.4	-72.5	-141.3	-28.2	177.7	-30.8
	Income Tax Expense	-6.4	0.3	0.3	-0.3	-0.1	1.2
	Net Income	108.1	-38.9	-141.6	-27.8	189.1	-32.0

Net Income		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Interest Income	0.0	0.0	0.0	0.0	0.0	0.0
	Interest Expense	37.8	36.8	34.6	35.2	34.2	28.5
	Other Expense	129.3	-54.9	-32.0	-31.0	-35.4	-0.2
	IBT	122.5	-26.1	-6.3	-20.7	-19.3	-27.8
	Income Tax Expense	0.2	0.5	0.1	-7.2	-0.3	0.0
	Net Income	132.9	-15.1	3.9	-13.5	-14.2	-27.8

Per Share Data		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$-3.04	$-3.77	$-14.09	$-4.13	$73.22	$-10.59
	EPS Diluted	$-3.04	$-3.77	$-14.09	$-4.13	$71.19	$-10.59
	Shares Outstanding	10.4	10.3	10.0	6.7	3.6	3.0
	Diluted Shares Outstanding	11.0	10.3	10.0	6.7	3.7	3.0

Per Share Data		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	EPS	$0.00	$-1.46	$-0.27	$-1.31	$-1.39	$-2.74
	EPS Diluted	$0.00	$-1.46	$-0.27	$-1.31	$-1.39	$-2.74
	Shares Outstanding	10.4	10.4	10.4	10.4	10.2	10.2
	Diluted Shares Outstanding	11.0	10.4	10.4	10.4	10.2	10.2

Current Assets		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
	Cash And Equivalents	348.0	16.6	11.8	7.3	15.5	32.3
	Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Total Cash & ST Investments	348.0	16.6	11.8	7.3	15.5	32.3
	Accounts Receivable	66.6	76.3	75.3	62.1	61.9	102.1
	Inventory	0.0	0.0	1.7	12.2	0.0	0.0
	Other Current Assets	5.9	5.5	8.7	5.7	4.6	5.0
	Total Current Assets	420.6	98.4	97.5	87.4	82.1	139.5

Current Assets		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Cash And Equivalents	348.0	16.6	17.1	13.6	22.6	11.8
	Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Total Cash & ST Investments	348.0	16.6	17.1	13.6	22.6	11.8
	Accounts Receivable	66.6	76.3	78.9	60.4	62.9	75.3
	Inventory	0.0	0.0	1.8	1.3	0.7	1.7
	Other Current Assets	5.9	5.5	3.2	7.5	8.0	8.7
	Total Current Assets	420.6	98.4	101.0	82.8	94.2	97.5

Long-Term Assets		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
	Net Property, Plant & Equipment	1,447.4	1,711.3	1,718.8	1,726.1	1,817.5	1,882.3
	Goodwill	0.0	0.0	0.0	0.0	0.0	0.0
	Intangible Assets	147.3	175.6	198.7	172.9	199.6	232.3
	Long-Term Investments	286.7	498.3	506.7	523.2	392.7	309.7
	Other Long-Term Assets	18.6	10.5	38.3	12.9	7.9	9.7
	Total Long-Term Assets	1,900.0	2,395.8	2,462.4	2,435.1	2,417.7	2,434.0
	Total Assets	2,320.6	2,494.2	2,560.0	2,522.5	2,499.8	2,573.5

Long-Term Assets		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Net Property, Plant & Equipment	1,447.4	1,711.3	1,695.5	1,704.0	1,712.5	1,718.8
	Goodwill	0.0	0.0	0.0	0.0	0.0	0.0
	Intangible Assets	147.3	175.6	182.2	188.4	193.8	198.7
	Long-Term Investments	286.7	498.3	491.7	498.4	504.7	506.7
	Other Long-Term Assets	18.6	10.5	39.1	39.5	40.3	38.3
	Total Long-Term Assets	1,900.0	2,395.8	2,408.5	2,430.1	2,451.2	2,462.4
	Total Assets	2,320.6	2,494.2	2,509.5	2,512.9	2,545.4	2,560.0

Current Liabilities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
	Accounts Payable	18.1	22.7	14.1	10.5	11.9	24.4
	Short-Term Debt	29.1	22.2	10.5	54.7	41.2	34.3
	Other Current Liabilities	103.5	88.3	84.3	3.7	5.4	11.9
	Current Liabilities	159.5	134.0	117.9	79.2	68.4	84.1

Current Liabilities		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Accounts Payable	18.1	22.7	15.5	15.0	22.0	14.1
	Short-Term Debt	35.8	22.2	20.9	19.7	18.4	10.5
	Other Current Liabilities	100.2	88.3	93.6	63.9	86.2	84.3
	Current Liabilities	159.5	134.0	142.6	110.0	132.1	117.9

Long-Term Liabilities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
	Long-Term Debt	1,127.3	1,463.7	1,479.9	1,355.1	1,347.3	1,470.3
	Capital Leases	0.0	8.6	0.0	0.0	0.0	0.0
	Def. Tax Liability	-28.8	8.6	0.0	108.9	91.2	208.8
	Total Liabilities	1,345.2	1,651.0	1,795.1	1,618.1	1,576.9	1,809.9

Long-Term Liabilities		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Long-Term Debt	1,127.3	1,463.7	1,440.8	1,475.2	1,465.6	1,479.9
	Capital Leases	0.0	8.6	0.0	0.0	0.0	0.0
	Def. Tax Liability	-28.8	8.6	124.3	122.4	0.0	0.0
	Total Liabilities	1,345.2	1,651.0	1,773.5	1,778.6	1,795.7	1,795.1

Total Common Equity		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
	Common Stock	748.5	621.7	0.0	0.0	0.0	0.0
	Retained Earnings	0.0	0.0	-143.4	0.0	0.0	0.0
	Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0
	Total Common Equity	975.4	843.2	883.4	1,010.7	1,012.5	791.0

Total Common Equity		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Common Stock	748.5	621.7	642.2	643.6	661.7	0.0
	Retained Earnings	0.0	0.0	0.0	0.0	0.0	-143.4
	Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0
	Total Common Equity	975.4	843.2	858.6	854.9	868.4	883.4

Other		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
	Total Debt	1,156.4	1,483.5	1,490.4	1,355.1	1,347.3	1,470.3
	Book Value	975.4	843.2	764.8	904.4	922.9	763.5

Other		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Total Debt	1,156.4	1,483.5	1,455.1	1,488.3	1,477.3	1,490.4
	Book Value	975.4	843.2	736.0	734.4	749.7	764.8

Cash Flow From Operating Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	108.1	-38.9	-123.5	-19.9	189.1	-369.8
	Depreciation & Amortization	121.5	125.0	120.0	120.0	119.1	111.4
	Stock-Based Compensation	7.4	6.6	3.8	4.7	8.1	8.2
	Change Working Capital	-25.2	-19.7	-13.5	5.9	50.0	-23.3
	Change In Accounts Receivable	-12.8	-3.4	0.3	-0.2	35.4	-4.3
	Change In Accounts Payable	-5.0	4.5	2.2	-0.1	-4.1	-0.1
	Change In Inventories	0.0	0.0	0.0	5.6	0.1	-11.8
	Other Non-cash Items	25.7	-36.2	111.6	8.1	9.9	5.5
	Cash from Operations	120.8	126.9	98.7	165.1	198.6	182.3

Cash Flow From Operating Activities		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Net Income	132.9	-15.1	3.9	-13.5	-14.2	-23.9
	Depreciation & Amortization	28.1	32.0	31.0	30.4	30.1	29.9
	Stock-Based Compensation	2.8	1.4	1.4	1.8	1.9	0.8
	Change Working Capital	14.7	-26.4	13.2	-26.6	20.1	-17.5
	Change In Accounts Receivable	3.0	0.4	-18.5	2.4	12.4	1.6
	Change In Accounts Payable	-3.5	3.0	1.4	-6.0	6.0	-2.0
	Change In Inventories	0.0	-8.1	30.5	-22.4	0.0	0.0
	Other Non-cash Items	-75.3	86.3	9.6	5.2	12.0	62.6
	Cash from Operations	0.0	16.1	59.1	1.9	49.7	1.9

Cash Flow From Investing Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	-68.9	-68.9	-30.5	-25.0	-43.1	-182.3
	Acquisitions	292.6	0.3	-201.0	-148.7	-99.9	-18.3
	Investments	3.5	-3.5	0.0	0.0	0.0	0.0
	Sales of Investment	329.2	0.0	0.0	0.0	0.0	0.0
	Other Investing Activities	0.2	-2.6	4.9	8.0	2.5	109.7
	Cash from Investing	556.4	-74.8	-226.6	-165.7	-140.6	-90.9

Cash Flow From Investing Activities		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Capital Expenditure	-16.4	-19.0	-17.7	-15.7	-16.4	-9.5
	Acquisitions	292.3	0.1	0.0	0.1	-3.5	-304.8
	Investments	0.0	3.5	0.0	0.0	-3.5	0.0
	Sales of Investment	332.7	-3.5	0.0	0.0	3.5	0.0
	Other Investing Activities	0.0	0.1	0.1	-0.1	-2.6	0.3
	Cash from Investing	0.0	-18.9	-17.6	-15.7	-22.5	-314.0

Cash Flow From Financing Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	-391.5	-27.7	-234.6	-1,124.0	-303.7	-158.0
	Debt Issued	70.5	20.8	369.9	1,131.8	180.7	370.6
	Issuance of Common Stock	0.0	0.0	0.0	0.0	48.7	27.4
	Repurchase of Common Stock	0.0	0.0	0.0	0.0	-66.8	369.0
	Dividends Paid	-9.8	-6.5	-3.3	0.0	-284.3	-145.1
	Other Financing Activities	47.1	-14.8	359.7	1,128.7	526.7	-156.7
	Cash from Financing	-352.5	-49.0	121.8	4.7	-79.4	-63.5

Cash Flow From Financing Activities		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Debt Repaid	0.0	0.0	0.0	-26.6	-15.5	-26.2
	Debt Issued	-327.1	28.4	-33.2	37.5	2.5	342.4
	Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
	Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
	Dividends Paid	0.0	-4.9	-1.6	-1.6	-1.6	-1.6
	Other Financing Activities	0.0	2.1	-35.8	33.5	-0.2	339.5
	Cash from Financing	0.0	0.5	-37.5	5.3	-17.4	311.6

Cash position		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	324.8	3.1	-6.0	4.0	-21.4	28.0
	Closing Cash Balance	348.0	16.6	13.5	19.6	15.5	32.3

Cash position		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Net Change in Cash	331.4	-2.3	4.0	-8.4	9.8	-0.4
	Closing Cash Balance	348.0	16.6	18.9	14.9	23.3	13.5

Free Cash Flow		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	52.0	58.0	68.3	140.1	155.5	0.0
	Real Free Cash Flow	44.6	51.4	64.5	135.3	147.4	-8.1

Free Cash Flow		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Free Cash Flow	27.2	-2.9	41.4	-13.8	33.3	-7.6
	Real Free Cash Flow	24.4	-4.3	40.0	-15.6	31.3	-8.4

Nacenění		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	P/E	0.56	-4.75	-1.36	-5.38	0.23	-8.52
	P/EG	0.00	0.07	-0.01	0.05	0.00	0.05
	P/B	0.31	0.22	0.19	0.15	0.04	0.34
	P/S	0.63	0.40	0.45	0.37	0.12	0.61
	P/FCF	2.74	3.19	2.45	1.07	0.29	5,926.70
	P/OFC	1.71	1.46	1.70	0.91	0.23	1.50
	Price/EV	5.63	8.08	9.22	7.08	4.55	7.36

Nacenění		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	P/E	0.56	-3.07	9.27	-3.11	-2.77
	P/EG	0.00	-0.01	-0.12	0.54	0.07
	P/B	0.31	0.22	0.17	0.20	0.18

Marže		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Gross Profit Margin	30.1%	26.8%	24.2%	49.8%	59.6%	60.8%
	EBIT Margin	17.7%	17.6%	12.1%	16.8%	20.4%	27.1%
	EBITDA Margin	41.3%	44.6%	48.3%	52.8%	78.9%	52.4%
	Operating Profit Margin	17.7%	17.6%	-14.5%	-13.7%	-13.8%	1.7%
	Net Profit Margin	111.8%	-8.5%	-33.4%	-6.9%	50.2%	-7.2%

Marže		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Gross Profit Margin	30.1%	27.8%	30.6%	23.1%	24.7%
	EBIT Margin	17.7%	19.7%	21.5%	12.1%	15.9%
	EBITDA Margin	41.3%	44.9%	46.9%	45.2%	43.3%
	Operating Profit Margin	17.7%	22.6%	21.2%	10.5%	14.3%
	Net Profit Margin	111.8%	-11.9%	3.2%	-13.8%	-12.6%

Finanční zdraví		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Current Ratio	2.64	0.73	0.83	1.10	1.20	1.66
	Quick Ratio	2.64	0.73	0.81	0.95	1.20	1.66
	Solvency Ratio	0.12	0.05	0.00	0.06	0.20	0.05
	Cash Ratio	2.18	0.12	0.10	0.09	0.23	0.38
	Debt To Assets Ratio	0.50	0.59	0.58	0.54	0.54	0.57
	Debt To Equity Ratio	1.19	1.76	1.69	1.34	1.33	1.84
	Financial Leverage Ratio	2.38	2.96	2.90	2.50	2.47	3.25
	Debt Service Coverage Ratio	0.73	1.29	1.58	3.05	3.98	3.79
	Interest Coverage Ratio	0.56	0.57	-0.52	-0.83	-0.67	0.10

Finanční zdraví		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Current Ratio	2.64	0.73	0.71	0.75	0.71
	Quick Ratio	2.64	0.73	0.70	0.74	0.71
	Solvency Ratio	0.12	0.01	0.02	0.01	0.01
	Cash Ratio	2.18	0.12	0.12	0.12	0.17
	Debt To Assets Ratio	0.50	0.59	0.58	0.59	0.58
	Debt To Equity Ratio	1.19	1.75	1.69	1.74	1.70
	Financial Leverage Ratio	2.38	2.96	2.92	2.94	2.93
	Debt Service Coverage Ratio	0.73	1.03	1.16	1.07	1.06
	Interest Coverage Ratio	0.56	0.78	0.74	0.29	0.47

Data na akcii		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Revenue Per Share	44.77	44.41	36.78	59.43	106.76	80.77
	Net Income Per Share	10.33	-3.77	-12.29	-4.13	53.55	-5.82
	Cash Per Share	33.31	1.61	1.18	1.09	4.33	5.89
	Shareholders Equity Per Share	93.35	81.60	87.92	149.93	281.89	144.05
	Free Cash Flow Per Share	4.99	5.61	6.79	20.78	43.28	0.01
	Dividend Per Share	0.94	0.63	0.32	0.00	0.00	5.19

Data na akcii		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Revenue Per Share	11.38	12.27	11.68	9.44	11.02
	Net Income Per Share	12.72	-1.46	0.37	-1.31	-1.39
	Cash Per Share	33.31	1.60	1.65	1.31	2.22
	Shareholders Equity Per Share	93.35	81.27	82.74	82.45	85.03
	Free Cash Flow Per Share	2.60	-0.28	3.99	-1.33	3.26
	Dividend Per Share	0.16	0.47	0.16	0.16	0.16

Efektivita		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Effective Tax Rate	0.2%	-0.4%	-0.2%	1.2%	-0.1%	-3.8%
	Receivables Turnover	6.61	6.02	4.91	6.45	6.19	4.34
	Payables Turnover	19.10	14.79	19.93	19.15	13.03	7.11
	Inventory Turnover	91,975,106.29	0.00	162.53	16.45	0.00	173,644,000.00
	Fixed Asset Turnover	0.29	0.27	0.22	0.23	0.21	0.24
	Working Capital Turnover Ratio	-8.77	-16.41	-60.51	36.72	11.11	17.21

Efektivita		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Effective Tax Rate	0.2%	-1.9%	-1.1%	34.7%	1.3%
	Receivables Turnover	1.79	1.67	1.54	1.62	1.79
	Payables Turnover	4.60	4.05	5.42	5.03	3.85
	Inventory Turnover	0.00	91,975,000.00	46.75	59.55	129.87
	Fixed Asset Turnover	0.08	0.07	0.07	0.06	0.07
	Working Capital Turnover Ratio	1.05	-3.30	-3.52	-3.01	-3.87

Dividendy		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Dividend Payout Ratio	1.2%	-16.7%	-2.6%	0.0%	0.0%	-89.1%
	Dividend Yield Percentage	5.27 %	3.52 %	1.94 %	0.00 %	0.00 %	10.45 %

Dividendy		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Dividend Payout Ratio	0.01	-0.32	0.42	-0.12	-0.11
	Dividend Yield Percentage	0.55	2.63	1.13	0.97	1.04

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