Summit Midstream Partners, LP
Summit Midstream Partners, LP
SMLP
Valuace
70
Růst
40
Zdraví
64
Cena
$ 38.05
Dnes
+1.34 (3.65%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20232022202120202019201820172016201520142013201220112010
Total Revenues465.3458.9369.6400.6383.5443.5506.7488.7402.4371.3330.7242.8165.5103.631.7
Cost of Revenues334.4336.0195.9201.0154.8173.6311.6266.6235.0214.9217.491.987.00.03.9
Gross Profit130.9122.9173.7199.6228.7269.9195.0222.1167.4156.4113.3150.978.5103.627.8
Revenue 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Total Revenues118.9127.3121.297.9112.585.788.799.196.199.2
Cost of Revenues83.192.084.075.384.742.343.956.952.774.3
Gross Profit35.835.337.122.627.843.444.842.143.424.9
Operating Income TTM 20232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses32.142.151.959.876.455.952.954.853.737.334.727.323.420.610.0
Depreciation & Amortization123.3125.0120.0120.0119.1111.4106.8115.5112.296.283.061.935.311.44.1
Total Operating Expenses49.446.3136.1134.0162.5153.552.954.853.737.334.787.323.461.919.5
Operating Income85.780.8-82.3-55.1-52.87.4142.1167.4113.6119.178.663.655.241.78.3
Operating Income TTM 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.010.211.110.810.018.210.110.513.210.2
Depreciation & Amortization28.132.030.832.430.829.929.130.330.731.4
Total Operating Expenses14.810.811.412.411.741.131.932.730.310.2
Operating Income21.028.725.810.216.1-27.6-16.39.413.25.0
Net Income TTM 20232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense144.4140.8102.566.278.974.460.568.163.848.640.219.212.83.10.0
Other Expense11.5-29.6-58.926.9230.5-38.2-28.3-10.6-57.6-258.0-59.0-0.10.00.00.0
IBT69.4-72.5-141.3-28.2177.7-30.853.388.6-7.8-187.5-20.544.442.438.68.3
Income Tax Expense-6.40.30.3-0.3-0.11.20.00.30.1-0.70.60.70.70.70.1
Net Income108.1-38.9-141.6-27.8189.1-32.042.286.1-38.2-192.2-24.043.617.638.08.1
Net Income TTM 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense37.836.834.635.234.228.524.924.924.221.2
Other Expense129.3-54.9-32.0-31.0-35.4-0.22.7-105.3-17.2-11.0
IBT122.5-26.1-6.3-20.7-19.3-27.8-13.6-95.9-4.0-17.4
Income Tax Expense0.20.50.1-7.2-0.30.0-0.10.30.10.0
Net Income132.9-15.13.9-13.5-14.2-27.8-13.5-96.2-4.0-16.2
Per Share Data TTM 20232022202120202019201820172016201520142013201220112010
EPS$-3.04$-3.77$-14.09$-4.13$73.22$-10.59$8.63$14.85$-8.39$-45.31$-6.23$12.90$5.25$1.46$0.31
EPS Diluted$-3.04$-3.77$-14.09$-4.13$71.19$-10.59$8.60$14.70$-8.39$-45.31$-6.23$12.90$5.25$1.46$0.31
Shares Outstanding10.410.310.06.73.63.04.94.84.64.23.83.43.326.026.0
Diluted Shares Outstanding11.010.310.06.73.73.04.94.94.64.23.83.43.326.026.0
Per Share Data TTM 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
EPS$0.00$-1.46$-0.27$-1.31$-1.39$-2.74$-1.33$-9.46$-0.42$-2.26
EPS Diluted$0.00$-1.46$-0.27$-1.31$-1.39$-2.74$-1.33$-9.46$-0.41$-2.26
Shares Outstanding10.410.410.410.410.210.210.210.29.77.2
Diluted Shares Outstanding11.010.410.410.410.210.210.210.29.97.2
Current Assets TTM 2023202220212020201920182017201620152014201320122011
Cash And Equivalents348.016.611.87.315.532.34.31.47.419.426.418.87.915.5
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments348.016.611.87.315.532.34.31.47.419.426.418.87.915.5
Accounts Receivable66.676.375.362.161.9102.197.972.397.484.083.654.334.327.5
Inventory0.00.01.712.20.00.00.00.00.00.00.00.00.00.0
Other Current Assets5.95.58.75.74.65.04.04.34.33.23.33.12.22.0
Total Current Assets420.698.497.587.482.1139.5106.378.1109.1106.6113.376.144.444.9
Current Assets 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Cash And Equivalents348.016.617.113.622.611.810.512.48.67.3
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments348.016.617.113.622.611.810.512.48.67.3
Accounts Receivable66.676.378.960.462.975.357.659.459.262.1
Inventory0.00.01.81.30.71.73.53.33.912.2
Other Current Assets5.95.53.27.58.08.74.83.74.85.7
Total Current Assets420.698.4101.082.894.297.576.478.876.587.4
Long-Term Assets TTM 2023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment1,447.41,711.31,718.81,726.11,817.51,882.31,963.71,795.11,853.71,463.81,235.7980.3682.0638.2
Goodwill0.00.00.00.00.00.016.216.216.216.261.7115.945.545.5
Intangible Assets147.3175.6198.7172.9199.6232.3273.4301.3421.5438.1466.9453.0285.5296.7
Long-Term Investments286.7498.3506.7523.2392.7309.7649.3690.5707.40.00.00.00.00.0
Other Long-Term Assets18.610.538.312.97.99.711.713.67.315.817.314.66.15.0
Total Long-Term Assets1,900.02,395.82,462.42,435.12,417.72,434.02,914.32,816.73,006.11,933.91,781.51,563.81,019.1985.4
Total Assets2,320.62,494.22,560.02,522.52,499.82,573.53,020.62,894.83,115.22,040.51,894.91,639.91,063.51,030.3
Long-Term Assets 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Net Property, Plant & Equipment1,447.41,711.31,695.51,704.01,712.51,718.81,477.11,531.51,706.11,726.1
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets147.3175.6182.2188.4193.8198.7144.0156.9167.6172.9
Long-Term Investments286.7498.3491.7498.4504.7506.7514.0519.6525.4523.2
Other Long-Term Assets18.610.539.139.540.338.328.323.619.112.9
Total Long-Term Assets1,900.02,395.82,408.52,430.12,451.22,462.42,163.32,231.52,418.32,435.1
Total Assets2,320.62,494.22,509.52,512.92,545.42,560.02,239.72,310.32,494.82,522.5
Current Liabilities TTM 2023202220212020201920182017201620152014201320122011
Accounts Payable18.122.714.110.511.924.438.416.416.319.012.918.115.823.9
Short-Term Debt29.122.210.554.741.234.347.537.4-13.428.530.319.65.50.0
Other Current Liabilities103.588.384.33.75.411.912.611.311.511.511.99.14.35.0
Current Liabilities159.5134.0117.979.268.484.1110.169.071.759.657.548.326.528.8
Current Liabilities 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Accounts Payable18.122.715.515.022.014.19.48.413.510.5
Short-Term Debt35.822.220.919.718.410.59.07.56.154.7
Other Current Liabilities100.288.393.663.986.284.369.561.465.03.7
Current Liabilities159.5134.0142.6110.0132.1117.997.187.094.679.2
Long-Term Liabilities TTM 2023202220212020201920182017201620152014201320122011
Long-Term Debt1,127.31,463.71,479.91,355.11,347.31,470.31,257.71,051.21,240.3944.0808.0586.0199.2349.9
Capital Leases0.08.60.00.00.00.00.00.00.00.00.00.0199.2147.0
Def. Tax Liability-28.88.60.0108.991.2208.8387.1365.2568.40.00.00.00.00.0
Total Liabilities1,345.21,651.01,795.11,618.11,576.91,809.91,799.31,505.11,945.51,056.3928.0670.8244.3389.4
Long-Term Liabilities 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Long-Term Debt1,127.31,463.71,440.81,475.21,465.61,479.91,165.21,232.51,315.51,355.1
Capital Leases0.08.60.00.00.00.00.00.00.00.0
Def. Tax Liability-28.88.6124.3122.40.00.00.00.00.0108.9
Total Liabilities1,345.21,651.01,773.51,778.61,795.71,795.11,447.91,507.91,597.71,618.1
Total Common Equity TTM 2023202220212020201920182017201620152014201320122011
Common Stock748.5621.70.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings0.00.0-143.40.00.00.00.00.00.00.00.00.00.00.0
Comprehensive Income0.00.00.00.00.00.0-387.1-309.4-259.3-176.9-117.0-63.9-33.5-12.2
Total Common Equity975.4843.2883.41,010.71,012.5791.0-387.11,389.71,169.7984.2966.9-217.841.3640.8
Total Common Equity 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Common Stock748.5621.7642.2643.6661.70.00.00.00.00.0
Retained Earnings0.00.00.00.00.0-143.40.0-91.80.0-19.9
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity975.4843.2858.6854.9868.4883.4907.0916.01,009.21,010.7
Other TTM 2023202220212020201920182017201620152014201320122011
Total Debt1,156.41,483.51,490.41,355.11,347.31,470.31,257.71,051.21,240.3944.0808.0586.0199.2349.9
Book Value975.4843.2764.8904.4922.9763.51,221.21,389.71,169.7984.2966.9969.1819.2640.8
Other 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Total Debt126.8124.7122.6120.6118.70.00.00.00.00.0
Book Value975.4843.2858.6854.9868.4883.4907.0916.01,009.21,010.7
Cash Flow From Operating Activities TTM 20232022202120202019201820172016201520142013201220112010
Net Income108.1-38.9-123.5-19.9189.1-369.842.486.1-38.2-186.8-21.243.641.738.08.2
Depreciation & Amortization121.5125.0120.0120.0119.1111.4106.8114.9112.797.083.961.935.511.44.1
Stock-Based Compensation7.46.63.84.78.18.28.38.08.06.34.73.01.93.40.0
Change Working Capital-25.2-19.7-13.55.950.0-23.3-8.1-28.911.0-11.718.715.13.5-15.7-2.7
Change In Accounts Receivable-12.8-3.40.3-0.235.4-4.3-21.525.1-7.85.2-15.6-15.1-6.0-17.2-8.9
Change In Accounts Payable-5.04.52.2-0.1-4.1-0.10.1-3.22.0-2.8-1.0-2.0-2.22.54.2
Change In Inventories0.00.00.05.60.1-11.811.7-6.34.00.87.113.41.50.81.8
Other Non-cash Items25.7-36.2111.68.19.95.525.3-195.959.83.31.62.26.940.00.0
Cash from Operations120.8126.998.7165.1198.6182.3227.9237.8230.5166.0147.9126.089.539.99.6
Cash Flow From Operating Activities 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Net Income132.9-15.13.9-13.5-14.2-23.9-7.8-91.80.0-16.2
Depreciation & Amortization28.132.031.030.430.129.929.130.330.731.4
Stock-Based Compensation2.81.41.41.81.90.80.70.61.70.9
Change Working Capital14.7-26.413.2-26.620.1-17.54.9-13.412.5-0.8
Change In Accounts Receivable3.00.4-18.52.412.41.61.7-5.92.96.4
Change In Accounts Payable-3.53.01.4-6.06.0-2.05.4-5.64.5-0.3
Change In Inventories0.0-8.130.5-22.40.00.00.00.00.06.5
Other Non-cash Items-75.386.39.65.212.062.69.788.1-48.82.2
Cash from Operations0.016.159.11.949.71.936.614.146.037.4
Cash Flow From Investing Activities TTM 20232022202120202019201820172016201520142013201220112010
Capital Expenditure-68.9-68.9-30.5-25.0-43.1-182.3-200.6-124.2-502.2-406.7-444.2-491.9-76.7-78.2-153.7
Acquisitions292.60.3-201.0-148.7-99.9-18.3-15.9-26.3-31.6-288.6-315.9-410.00.0-589.50.0
Investments3.5-3.50.00.00.00.00.0-25.5-31.60.00.00.00.00.00.0
Sales of Investment329.20.00.00.00.00.00.025.5-111.10.00.00.00.00.00.0
Other Investing Activities0.2-2.64.98.02.5109.70.21.8142.3288.9316.2410.60.00.00.0
Cash from Investing556.4-74.8-226.6-165.7-140.6-90.9-216.3-148.7-534.1-406.4-443.9-491.3-76.7-667.7-153.7
Cash Flow From Investing Activities 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Capital Expenditure-16.4-19.0-17.7-15.7-16.4-9.5-6.2-6.1-8.7-13.3
Acquisitions292.30.10.00.1-3.5-304.836.775.5-8.4-46.6
Investments0.03.50.00.0-3.50.00.00.00.00.0
Sales of Investment332.7-3.50.00.03.50.00.00.00.00.0
Other Investing Activities0.00.10.1-0.1-2.60.30.02.81.90.0
Cash from Investing0.0-18.9-17.6-15.7-22.5-314.030.672.2-15.3-59.8
Cash Flow From Financing Activities TTM 20232022202120202019201820172016201520142013201220112010
Debt Repaid-391.5-27.7-234.6-1,124.0-303.7-158.0-84.0-934.5-204.3-51.0-315.3-294.2-370.00.00.0
Debt Issued70.520.8369.91,131.8180.7370.6290.5745.4500.6187.0537.3681.0219.3349.90.0
Issuance of Common Stock0.00.00.00.048.727.40.0310.3125.2222.0197.8100.0263.10.00.0
Repurchase of Common Stock0.00.00.00.0-66.8369.00.0748.0523.0191.7541.5-12.0213.00.00.0
Dividends Paid-9.8-6.5-3.30.0-284.3-145.1-209.2-181.5-167.5-152.1-122.2-90.2-123.10.00.0
Other Financing Activities47.1-14.8359.71,128.7526.7-156.7284.5-37.512.822.70.2672.6-3.3633.8114.1
Cash from Financing-352.5-49.0121.84.7-79.4-63.5-8.7-95.1289.3233.4302.0376.2-20.4633.8114.1
Cash Flow From Financing Activities 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Debt Repaid0.00.00.0-26.6-15.5-26.2-67.2-106.1-35.1-992.0
Debt Issued-327.128.4-33.237.52.5342.41.424.61.61,029.0
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 Paid0.0-4.9-1.6-1.6-1.6-1.60.00.00.00.0
Other Financing Activities0.02.1-35.833.5-0.2339.5-1.723.1-2.71,027.8
Cash from Financing0.00.5-37.55.3-17.4311.6-68.9-83.1-37.835.8
Cash position TTM 20232022202120202019201820172016201520142013201220112010
Net Change in Cash324.83.1-6.04.0-21.428.02.9-6.0-14.4-7.16.110.9-7.66.0-30.0
Closing Cash Balance348.016.613.519.615.532.34.31.47.419.426.418.87.915.59.4
Cash position 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Net Change in Cash331.4-2.34.0-8.49.8-0.4-1.73.2-7.113.3
Closing Cash Balance348.016.618.914.923.313.514.015.712.519.6
Free Cash Flow TTM 20232022202120202019201820172016201520142013201220112010
Free Cash Flow52.058.068.3140.1155.50.027.3113.6-271.7-240.8-296.3-366.012.8-38.3-144.2
Real Free Cash Flow44.651.464.5135.3147.4-8.119.0105.7-279.6-247.0-301.0-369.010.9-41.7-144.2
Free Cash Flow 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Free Cash Flow27.2-2.941.4-13.833.3-7.630.58.037.324.1
Real Free Cash Flow24.4-4.340.0-15.631.3-8.429.87.435.723.3
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