$443.2 M

MMLP Mkt cap, 19-Sep-2018

$500.8 M

Martin Midstream Partners Revenue Q2, 2018
Martin Midstream Partners Gross profit (Q2, 2018)151.4 M
Martin Midstream Partners Gross profit margin (Q2, 2018), %30.2%
Martin Midstream Partners Net income (Q2, 2018)5.6 M
Martin Midstream Partners EBIT (Q2, 2018)29.6 M
Martin Midstream Partners Cash, 30-Jun-2018610 K
Martin Midstream Partners EV1.3 B

Martin Midstream Partners Income Statement

Annual

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

Revenue

1.6 b1.7 b1 b827.4 m

Revenue growth, %

1%(37%)(20%)

Depreciation and amortization

51 m68.8 m92.3 m

EBIT

135.7 m62.4 m61.2 m72.7 m

EBIT margin, %

8%4%6%9%

Interest expense

42.5 m42.2 m43.3 m46.1 m

Income tax expense

753 k1.1 m1 m(726 k)

Net Income

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

Quarterly

USDQ1, 2018Q2, 2018

Revenue

284.2 m500.8 m

Cost of goods sold

349.4 m

Gross profit

151.4 m

Gross profit Margin, %

30%

General and administrative expense

9.7 m18.2 m

Operating expense total

260.1 m470.7 m

Depreciation and amortization

19.2 m40.1 m

EBIT

24.1 m29.6 m

EBIT margin, %

8%6%

Interest expense

12.7 m26.5 m

Income tax expense

(149 k)(281 k)

Net Income

12.8 m5.6 m

Martin Midstream Partners Balance Sheet

Annual

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

Cash

16.5 m42 k31 k15 k

Inventories

94.9 m88.7 m75.9 m82.6 m

Current Assets

297.5 m287.8 m167.8 m194 m

PP&E

624.4 m998.3 m983.2 m845.7 m

Goodwill

23.8 m23.8 m23.8 m17.3 m

Total Assets

1.1 b1.6 b1.4 b1.2 b

Current Liabilities

176.6 m163.6 m119.2 m117.6 m

Long-term debt

902 m

Total Liabilities

934.4 m

Quarterly

USDQ1, 2018Q2, 2018

Cash

184 k610 k

Inventories

73.9 m113.1 m

Current Assets

200.1 m209.3 m

PP&E

833.2 m822.8 m

Goodwill

17.3 m17.3 m

Total Assets

1.2 b1.2 b

Current Liabilities

113.9 m111.3 m

Long-term debt

795.1 m831.9 m

Total Debt

795.1 m831.9 m

Total Liabilities

919.9 m954.1 m

Martin Midstream Partners Cash Flow

Annual

usdFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

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

Depreciation and Amortization

52.2 m68.8 m92.3 m92.1 m

Inventories

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

Cash From Operating Activities

112.2 m115.6 m182.6 m110.8 m

Cash From Investing Activities

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

Long-term Borrowings

(650 m)(1.5 b)(308.8 m)(386.7 m)

Cash From Financing Activities

86 m192.6 m(158.8 m)(174.7 m)

Quarterly

USDQ1, 2018Q2, 2018

Net Income

12.8 m5.6 m

Depreciation and Amortization

19.2 m40.1 m

Inventories

23.3 m(15.9 m)

Cash From Operating Activities

55.4 m58.5 m

Purchases of PP&E

(15.2 m)(23.6 m)

Cash From Investing Activities

(17 m)(36 m)

Long-term Borrowings

(101 m)(199 m)

Cash From Financing Activities

(38.2 m)(21.9 m)

Martin Midstream Partners Ratios

USDY, 2018

EV/EBIT

43.1 x

EV/CFO

21.8 x
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