Martin Midstream Partners L.P.
Martin Midstream Partners L.P.
MMLP
Valuace
70
Růst
10
Zdraví
39
Cena
$ 2.77
Dnes
+0.05 (1.77%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues716.1716.1707.6798.01,018.9882.4672.1847.1972.7946.1827.41,036.81,642.11,633.51,490.41,237.1912.1
Cost of Revenues485.8627.3347.8691.8679.6589.8418.4552.9761.5698.8563.8733.61,349.41,350.61,239.6990.9693.9
Gross Profit230.388.9359.8106.2339.3292.6253.8294.3211.2247.3263.6303.2292.7282.9250.8246.2218.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues174.2168.7180.7192.5171.3170.9184.5180.8181.1176.7
Cost of Revenues151.9153.078.5102.484.483.689.590.3153.488.0
Gross Profit22.315.8102.290.286.987.395.090.527.788.7
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.040.841.841.040.941.437.739.034.436.836.329.425.5162.9137.5
Depreciation & Amortization50.250.250.849.956.356.752.760.176.985.292.192.368.852.242.145.040.7
Total Operating Expenses182.442.0302.540.8288.0235.5212.2236.2166.4185.3159.8222.4221.4200.3176.9206.5178.0
Operating Income48.046.957.365.451.357.346.558.144.859.872.770.267.982.773.839.740.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.010.810.4
Depreciation & Amortization12.412.312.612.812.812.612.712.612.212.2
Total Operating Expenses10.19.387.375.780.174.775.172.610.864.4
Operating Income12.26.514.914.46.812.719.917.916.90.8
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.20.40.31.22.62.60.80.00.00.00.0
Interest Expense57.857.857.760.353.754.146.251.752.047.746.043.342.242.530.724.533.7
Other Expense-57.9-56.8-58.3-64.0-53.7-54.1-51.5-51.70.03.2-24.30.7-34.3-52.8-2.59.810.1
IBT-10.0-10.0-1.01.4-2.43.2-5.06.4-7.217.532.438.2-5.2-12.640.724.916.5
Income Tax Expense4.84.84.25.97.93.41.71.90.40.40.71.01.10.83.60.60.5
Net Income-14.5-14.5-5.1-4.5-10.3-0.2-6.84.544.117.131.738.4-11.7-13.4102.024.316.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.0-0.80.00.00.00.015.0
Interest Expense14.514.614.614.114.114.614.413.814.415.0
Other Expense-14.2-14.2-15.2-14.3-15.2-14.9-14.4-13.8-14.1-15.0
IBT-2.0-7.7-0.30.1-8.4-2.35.64.12.8-1.8
Income Tax Expense0.90.72.11.10.61.11.80.82.3-0.8
Net Income-2.8-8.2-2.4-1.0-8.9-3.23.83.30.5-1.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.11$-0.27$-0.01$-0.18$0.12$1.13$0.44$0.65$0.62$-0.38$-0.50$3.96$0.92$0.63
EPS Diluted$0.00$0.00$0.00$-0.11$-0.27$-0.01$-0.18$0.12$1.13$0.44$0.65$0.62$-0.38$-0.50$3.96$0.92$0.63
Shares Outstanding39.038.938.838.838.738.738.738.738.938.135.335.330.826.623.419.517.5
Diluted Shares Outstanding39.038.938.838.838.738.738.738.738.938.235.435.430.826.623.419.517.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$-0.03
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$-0.03
Shares Outstanding39.038.938.938.938.838.838.838.838.938.8
Diluted Shares Outstanding39.038.938.938.938.838.838.938.838.938.8
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.10.10.10.00.15.02.90.20.00.00.00.016.55.20.311.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments0.10.10.10.00.15.02.90.20.00.00.00.016.55.20.311.4
Accounts Receivable73.167.361.287.798.667.6105.197.8130.992.385.5151.7178.7207.4150.1110.8
Inventory41.651.743.8109.862.154.162.585.197.382.675.988.794.996.078.252.6
Other Current Assets10.311.59.213.612.99.05.85.34.93.35.76.87.42.82.62.8
Total Current Assets125.0130.5114.3211.1173.7135.6181.4194.0242.7194.0167.8287.8297.5314.9231.1179.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.00.00.10.10.10.10.10.10.10.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments0.00.00.10.10.10.10.10.10.10.1
Accounts Receivable55.366.374.067.393.673.164.161.262.559.4
Inventory46.946.144.451.743.041.641.443.841.750.9
Other Current Assets15.19.111.111.512.210.310.59.27.66.9
Total Current Assets117.3121.6129.6130.5148.8125.0116.0114.3111.9117.2
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment372.1372.6366.2354.3367.3402.1441.1798.3831.9845.7983.2998.3624.4510.4477.3432.2
Goodwill16.716.716.716.716.816.817.717.317.317.323.823.823.819.637.337.3
Intangible Assets0.00.00.12.42.22.83.623.732.838.858.381.50.00.00.00.0
Long-Term Investments7.97.30.0-2.3-1.8-0.8-2.60.0128.8129.5132.3134.5128.7154.3170.598.2
Other Long-Term Assets3.21.52.02.31.80.82.60.05.86.16.07.17.94.125.229.9
Total Long-Term Assets410.1408.0395.1387.7406.2444.0485.8839.41,010.81,052.41,212.61,266.2800.4698.1718.0605.7
Total Assets535.1538.5509.4598.9579.9579.6667.21,033.41,253.51,246.41,380.51,553.91,097.91,013.0949.1785.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,033.6359.6368.6372.6369.3372.1364.8366.2365.3354.5
Goodwill16.716.716.716.716.716.716.716.716.716.7
Intangible Assets0.00.00.00.00.00.00.00.10.00.0
Long-Term Investments6.56.57.17.37.67.90.00.70.00.0
Other Long-Term Assets-673.31.11.21.52.33.24.11.31.91.9
Total Long-Term Assets392.8394.0403.8408.0405.9410.1396.1395.1396.0385.6
Total Assets510.1515.6533.4538.5554.8535.1512.1509.4507.9502.8
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable55.161.655.068.270.351.964.863.292.670.281.2125.3143.0140.0181.889.8
Short-Term Debt16.819.714.90.00.331.56.80.00.00.00.00.00.03.21.31.1
Other Current Liabilities25.432.930.028.333.50.20.738.441.847.338.038.233.635.20.40.3
Current Liabilities98.7115.5100.6110.9104.1119.4107.3101.5134.4117.6119.2163.6176.6178.5195.3124.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable50.754.057.961.662.455.163.354.451.650.8
Short-Term Debt0.020.320.619.717.216.814.814.914.311.6
Other Current Liabilities45.631.215.232.910.124.026.330.610.325.9
Current Liabilities97.6107.796.2115.594.998.793.0100.681.088.8
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt439.4485.5466.9539.1514.6500.1587.2656.5812.6808.1865.0902.0658.7475.0458.9372.9
Capital Leases47.267.660.626.315.715.524.110.78.28.72.22.72.21.11.61.1
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.07.78.2
Total Liabilities592.9608.9574.0658.3627.9626.5703.4768.7955.3934.4986.61,068.2837.5655.0663.5510.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt487.8472.6499.9485.5513.9486.6473.6466.9483.9470.3
Capital Leases53.954.369.167.661.847.243.645.758.433.8
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities592.9589.8605.0608.9616.1592.9573.6574.0572.9566.6
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.0-71.90.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Comprehensive Income0.00.00.00.00.80.00.0-466.4-421.1-378.6-404.6-345.4-304.8-257.00.61.4
Total Common Equity-59.6-71.9-66.2510.40.8-46.9-36.2-466.4169.4167.5246.6323.0108.2197.389.9146.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock-82.7-74.2-73.0-71.9-63.0-59.6-63.10.00.00.0
Retained Earnings0.00.00.00.00.00.00.00.00.00.0
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity-82.7-74.2-73.0-71.9-63.0-59.6-63.1-66.2-65.032.3
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt503.5505.2481.8539.1514.9531.6593.9656.5812.6808.1865.0902.0658.7478.2460.2374.0
Book Value-57.9-70.4-64.6-59.4-48.0-46.9-36.2264.7298.2312.0393.9485.7260.4358.0285.6274.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.01.41.41.61.71.61.61.61.6
Book Value-82.7-74.2-73.0-71.9-63.0-59.6-63.1-66.2-65.032.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income6.3-14.7-5.1-4.4-10.3-0.2-6.84.5-7.617.131.737.2-6.4-13.437.124.316.0
Depreciation & Amortization49.850.250.849.956.356.861.560.176.985.292.192.368.852.242.145.040.7
Stock-Based Compensation1.60.23.30.20.20.41.41.41.20.70.91.40.80.91.68.25.7
Change Working Capital-1.44.8-2.277.8-32.4-27.923.79.613.5-37.0-22.135.314.123.2-52.79.2-20.6
Change In Accounts Receivable-13.9-0.1-6.026.44.6-31.430.70.128.4-26.7-6.259.529.023.8-56.7-28.8-17.9
Change In Accounts Payable-2.9-3.910.2-17.50.514.3-7.3-0.9-27.520.03.3-44.2-26.3-6.016.243.610.9
Change In Inventories9.11.5-8.166.0-47.7-8.35.321.511.8-14.7-6.812.85.73.8-2.7-25.5-17.1
Other Non-cash Items66.64.81.39.8-3.34.3-16.2-1.217.12.911.118.49.94.04.30.4-3.8
Cash from Operations60.60.00.0137.516.135.764.875.890.767.5110.8182.6115.6112.232.786.937.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.00.00.0-1.0-8.9-3.23.73.20.5-1.1
Depreciation & Amortization0.70.612.612.812.812.612.712.612.212.2
Stock-Based Compensation0.00.00.00.0-1.30.00.00.10.00.0
Change Working Capital11.6-7.219.2-18.736.7-26.7-5.5-6.715.7-4.9
Change In Accounts Receivable-8.77.77.7-10.826.322.5-9.0-2.81.3-3.4
Change In Accounts Payable3.0-3.2-0.6-2.70.44.0-10.07.45.0-5.3
Change In Inventories-3.4-0.7-1.77.30.00.0-0.42.4-2.19.2
Other Non-cash Items9.94.6-1.01.12.81.50.51.21.10.6
Cash from Operations0.00.00.00.00.00.00.00.031.47.3
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-50.70.00.0-34.3-27.2-16.1-28.6-30.6-37.1-39.7-40.5-65.8-84.3-92.2-93.6-76.1-19.0
Acquisitions1.90.01.20.00.00.00.0-23.70.0-19.9-2.2-102.7-240.1-104.0-255.1-13.9-43.9
Investments-6.90.00.00.00.00.00.00.00.00.00.030.130.15.6273.9-59.3-20.1
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.0116.50.21.76.01.02.4
Other Investing Activities-10.90.00.00.72.6-3.231.2229.2184.721.8106.4-1.9-30.62.253.9-19.0-0.7
Cash from Investing-57.30.00.0-33.7-24.6-19.22.6174.8147.7-37.963.8-23.8-324.7-186.8-15.0-167.3-81.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-8.2-10.9-6.3-6.7-8.0-9.9-13.3-17.6-11.5-8.3
Acquisitions0.60.40.60.0-0.70.00.50.20.30.9
Investments0.00.00.00.00.00.0-6.90.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-2.5-1.7
Cash from Investing0.00.00.00.00.00.00.00.0-11.2-9.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-95.60.00.0-88.7-394.0-336.5-338.2-729.5-557.0-339.0-386.7-308.8-1,533.1-658.8-712.6-443.1-442.0
Debt Issued128.7505.223.531.3418.3319.8275.8667.0400.8343.5329.8271.81,776.4839.3730.6529.4816.0
Issuance of Common Stock0.00.00.00.00.0316.5282.0-0.3399.051.1331.7282.1331.7839.0925.370.378.6
Repurchase of Common Stock0.00.00.00.00.00.00.0-0.7-0.40.0-0.4-0.6-0.3-0.3-0.2-0.6-0.1
Dividends Paid-0.80.00.0-0.8-0.8-0.8-5.3-49.1-78.4-76.9-118.2-133.3-97.4-84.6-76.5-64.5-56.7
Other Financing Activities62.00.00.0-14.3403.3-0.6-3.8531.5-1.3335.3-1.11.91,491.6-9.4-148.8507.2469.4
Cash from Financing-3.30.00.0-103.88.5-21.4-65.3-248.1-238.2-29.6-174.7-158.8192.686.0-12.769.449.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-20.02.0
Debt Issued487.8-5.2-27.615.3-25.927.615.06.73.629.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-0.2-0.2
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.0-20.21.8
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.00.00.00.00.0-4.92.12.60.20.00.00.0-16.511.44.9-11.15.4
Closing Cash Balance0.10.00.10.10.00.15.02.90.20.00.00.00.016.55.20.311.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.00.00.00.00.00.00.00.00.00.0
Closing Cash Balance0.00.00.00.10.10.10.10.10.10.1
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow10.014.06.3103.2-11.119.736.245.253.627.870.4116.831.319.9-61.010.818.5
Real Free Cash Flow8.413.83.1103.0-11.319.334.743.852.427.169.5115.430.519.0-62.52.612.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow14.2-12.125.6-4.434.2-25.6-1.4-7.519.9-1.0
Real Free Cash Flow14.2-12.125.6-4.535.5-25.6-1.5-7.619.9-1.0
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