$434.5 M

MMLP Mkt cap, 04-Dec-2018

$219 M

Martin Midstream Partners Revenue Q3, 2018
Martin Midstream Partners Gross profit (Q3, 2018)64.5 M
Martin Midstream Partners Gross profit margin (Q3, 2018), %29.5%
Martin Midstream Partners Net income (Q3, 2018)39.4 M
Martin Midstream Partners EBIT (Q3, 2018)3.5 M
Martin Midstream Partners Cash, 30-Sep-20183.2 M
Martin Midstream Partners EV1.1 B

Martin Midstream Partners Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

1.6b1.7b1.0b827.4m946.1m

Revenue growth, %

1%(37%)(20%)

General and administrative expense

29.4m36.8m34.4m39.0m

Operating expense total

1.6b964.5m788.1m886.8m

Depreciation and amortization

52.2m68.8m92.3m92.1m85.2m

EBIT

82.7m62.4m70.2m72.7m59.8m

EBIT margin, %

5%4%7%9%6%

Interest expense

42.5m42.2m43.3m46.1m47.7m

Income tax expense

(753.0k)1.1m(1.0m)(726.0k)(352.0k)

Net Income

(13.4m)(6.4m)38.4m31.7m17.1m

Martin Midstream Partners Balance Sheet

Annual

USDFY, 2013Y, 2014FY, 2015Y, 2015FY, 2016FY, 2017

Cash

16.5m42.0k31.0k31.0k15.0k27.0k

Accounts Receivable

Inventories

94.9m88.7m75.9m75.9m82.6m97.3m

Current Assets

297.5m287.8m167.8m167.8m194.0m242.7m

PP&E

624.4m998.3m983.2m983.2m845.7m831.9m

Goodwill

23.8m23.8m23.8m23.8m17.3m17.3m

Total Assets

1.1b1.6b1.4b1.4b1.2b1.3b

Accounts Payable

Short-term debt

Current Liabilities

176.6m163.6m119.2m119.2m117.6m134.4m

Long-term debt

902.0m865.0m812.6m

Total Debt

865.0m812.6m

Total Liabilities

837.5m986.6m934.4m955.3m

Martin Midstream Partners Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(13.4m)(11.7m)38.4m31.7m17.1m

Depreciation and Amortization

52.2m68.8m92.3m92.1m85.2m

Accounts Receivable

Inventories

3.8m5.7m12.8m(6.8m)(14.7m)

Accounts Payable

Cash From Operating Activities

112.2m115.6m182.6m110.8m67.5m

Cash From Investing Activities

(186.8m)(324.7m)(23.8m)63.8m(37.9m)

Long-term Borrowings

(650.0m)(1.5b)(308.8m)(386.7m)(339.0m)

Cash From Financing Activities

86.0m192.6m(158.8m)(174.7m)(29.6m)

Martin Midstream Partners Ratios

USDY, 2018

EV/EBIT

320.4 x

EV/CFO

34.7 x

Debt/Assets

0.6 x
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Martin Midstream Partners Employee Rating

3.114 votes
Culture & Values
2.6
Work/Life Balance
2.8
Senior Management
2.3
Salary & Benefits
2.8
Career Opportunities
2.2
Source