Martin Midstream Partners (MMLP) stock price, revenue, and financials

Martin Midstream Partners market cap is $49.7 m, and annual revenue was $847.12 m in FY 2019

$49.7 M

MMLP Mkt cap, 22-Sept-2020

$19.9 M

Martin Midstream Partners Revenue Q2, 2020
Martin Midstream Partners Cash, 30-Jun-202052 K
Martin Midstream Partners EV590.7 M

Martin Midstream Partners Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q1, 2020Q2, 2020

Revenue

292.2m316.3m338.3m292.9m317.9m433.7m358.2m359.6m497.0m418.9m390.0m305.4m251.1m226.0m225.6m190.3m174.5m253.3m193.9m193.1m284.2m500.8m219.0m251.0m198.9m19.9m

Cost of goods sold

230.7m256.0m268.2m227.8m251.7m345.4m276.6m283.0m406.6m330.7m299.4m203.8m151.8m135.1m129.9m103.2m95.7m159.1m119.4m122.9m198.3m349.4m154.5m152.8m108.8m

Gross profit

61.5m60.3m70.1m65.1m66.2m88.3m81.6m76.6m90.4m88.2m90.5m101.5m99.3m90.9m95.7m87.1m78.8m94.2m74.5m70.2m85.9m151.4m64.5m98.2m90.1m

Gross profit Margin, %

21%19%21%22%21%20%23%21%18%21%23%33%40%40%42%46%45%37%38%36%30%30%29%39%45%

General and administrative expense

5.0m6.8m5.7m4.6m4.7m7.0m6.4m7.2m8.6m8.7m10.3m8.8m9.0m8.7m8.2m8.1m8.0m9.9m8.9m9.1m9.7m18.2m9.3m11.1m10.5m

Operating expense total

50.9m52.2m55.0m48.5m51.3m61.9m61.3m64.4m66.5m71.5m78.5m76.8m79.7m78.9m71.4m76.9m69.7m70.5m63.7m74.7m61.9m470.7m215.1m87.5m74.5m

Depreciation and amortization

40.1m18.7m

EBIT

10.6m8.1m15.2m16.7m14.9m26.4m20.3m12.2m23.9m16.7m12.0m24.7m19.6m12.0m24.3m10.3m9.2m23.7m10.8m(4.5m)24.1m29.6m3.5m10.7m15.6m

EBIT margin, %

4%3%4%6%5%6%6%3%5%4%3%8%8%5%11%5%5%9%6%(2%)8%6%2%4%8%

Interest expense

4.4m4.3m7.2m8.3m6.3m9.1m10.9m11.1m11.5m11.4m11.5m10.5m9.9m12.0m10.1m12.2m11.8m10.9m11.2m12.5m12.7m26.5m13.1m13.7m9.9m

Investment income

2.8m1.8m2.8m(745.0k)(169.0k)(374.0k)73.0k(577.0k)(296.0k)1.9m2.7m1.7m1.6m2.4m1.7m805.0k1.1m905.0k853.0k789.0k1.6m

Pre tax profit

9.0m5.6m10.6m5.5m9.0m16.9m9.4m495.0k12.1m(614.0k)(26.6m)16.3m11.3m3.5m16.0m(1.0m)(753.0k)13.8m1.0m(16.2m)13.0m(3.0m)9.2m

Income tax expense

230.0k239.0k97.0k307.0k238.0k307.0k300.0k303.0k300.0k354.0k300.0k300.0k314.0k200.0k51.0k191.0k180.0k180.0k13.0k108.0k149.0k(281.0k)(91.0k)696.0k347.0k

Net Income

8.8m5.4m10.5m7.2m72.4m16.6m9.1m192.0k11.8m17.2m15.9m13.6m12.8m5.6m39.4m(3.7m)8.8m

Martin Midstream Partners Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013Y, 2014FY, 2014Y, 2015FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

266.0k5.2m16.5m42.0k42.0k31.0k31.0k15.0k27.0k237.0k2.9m

Accounts Receivable

126.5m190.7m163.9m134.2m74.4m107.2m79.0m87.3m

Prepaid Expenses

2.0m2.8m7.4m6.8m5.7m4.9m5.3m5.8m

Inventories

78.2m96.0m94.9m88.7m88.7m75.9m75.9m82.6m97.3m85.1m62.5m

Current Assets

231.1m314.9m297.5m287.8m287.8m167.8m167.8m194.0m242.7m194.0m181.4m

PP&E

477.3m510.4m624.4m998.3m998.3m983.2m983.2m845.7m831.9m798.3m417.2m

Goodwill

37.3m19.6m23.8m23.8m23.8m23.8m23.8m17.3m17.3m17.3m17.7m

Total Assets

949.1m1.0b1.1b1.6b1.6b1.4b1.4b1.2b1.3b1.0b667.2m

Accounts Payable

126.0m140.0m143.0m125.3m81.2m92.6m63.2m64.8m

Short-term debt

1.3m3.2m

Current Liabilities

195.3m178.5m176.6m163.6m163.6m119.2m119.2m117.6m134.4m101.5m107.3m

Long-term debt

458.9m475.0m658.7m902.0m902.0m865.0m812.6m656.5m587.2m

Total Debt

460.2m478.2m902.0m865.0m812.6m656.5m587.2m

Total Liabilities

663.5m655.0m837.5m1.1b986.6m934.4m955.3m768.7m703.4m

Total Equity

949.1m1.0b1.1b1.6b1.4b1.3b1.0b667.2m

Debt to Equity Ratio

0.5 x0.5 x0.6 x0.6 x0.6 x0.6 x

Debt to Assets Ratio

0.5 x0.5 x0.6 x0.6 x0.6 x0.6 x

Financial Leverage

1 x1 x1 x1 x1 x1 x1 x1 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q1, 2020Q2, 2020

Cash

67.0k296.0k8.8m106.0k27.0k47.0k17.0k45.0k4.4m2.7m3.0m37.0k24.0k13.0k46.0k28.0k10.0k39.0k32.0k15.0k184.0k610.0k3.2m227.0k68.0k52.0k

Accounts Receivable

99.1m99.2m112.1m97.5m121.0m134.0m124.0m147.6m133.6m145.4m132.8m94.5m75.2m63.9m59.2m50.4m46.3m61.4m51.0m64.1m84.6m77.4m59.1m48.5m

Prepaid Expenses

1.2m908.0k2.0m2.1m1.5m3.8m6.3m9.1m7.7m11.2m10.3m6.7m7.6m6.3m4.7m5.1m4.4m3.9m4.8m3.7m6.0m7.1m

Inventories

63.6m80.9m81.5m83.8m116.3m71.2m93.3m106.8m94.8m113.3m120.4m68.6m76.6m91.8m57.9m90.6m107.5m62.1m101.7m130.6m73.9m113.1m134.1m70.5m46.8m65.7m

Current Assets

202.0m220.1m224.2m420.4m265.4m255.4m257.1m286.5m257.8m298.7m289.0m183.0m170.4m175.3m134.9m154.2m239.9m154.1m192.9m225.9m200.1m209.3m243.7m188.2m127.5m142.7m

PP&E

458.5m464.8m497.0m444.1m451.9m562.7m570.5m608.5m632.4m640.4m1.0b999.8m997.2m989.9m980.5m969.1m889.4m851.4m848.6m839.7m833.2m822.8m814.3m812.9m414.3m

Goodwill

37.3m37.3m37.3m8.3m8.3m19.6m19.6m19.6m23.8m23.8m23.8m23.8m23.8m23.8m23.8m19.7m17.3m17.3m17.3m17.3m17.3m17.3m17.3m17.8m17.7m17.7m

Total Assets

898.3m923.9m967.7m966.9m823.8m1.0b1.1b1.1b1.1b1.3b1.6b1.4b1.4b1.4b1.3b1.3b1.3b1.2b1.2b1.2b1.2b1.2b1.1b1.1b612.2m617.0m

Accounts Payable

90.7m94.4m96.1m109.4m104.8m115.6m110.8m110.6m128.1m121.6m120.0m83.0m82.0m69.6m65.4m81.8m60.5m69.1m68.0m72.0m86.8m76.5m52.7m45.8m

Short-term debt

1.2m1.2m198.0k206.0k217.0k3.2m3.2m3.2m37.5m42.2m47.5m52.6m56.1m59.6m42.0m401.1m364.1m364.2m

Current Liabilities

147.4m175.1m154.9m148.4m156.5m160.9m147.2m149.2m165.8m169.8m165.2m110.4m120.5m103.3m89.8m116.4m113.5m99.2m105.4m110.8m113.9m111.3m106.8m524.6m448.9m446.5m

Long-term debt

428.4m439.2m433.7m453.0m256.0m520.0m565.0m648.0m643.8m692.2m910.1m849.4m840.2m876.4m873.6m878.9m913.5m750.7m780.4m830.0m795.1m831.9m698.7m373.1m165.5m176.8m

Total Debt

429.6m440.4m433.9m453.2m256.2m523.2m568.2m651.2m643.8m692.2m910.1m849.4m840.2m876.4m873.6m878.9m961.0m803.3m780.4m830.0m795.1m831.9m698.7m774.2m529.7m541.0m

Total Liabilities

587.9m623.9m597.6m609.8m413.5m682.4m714.2m799.4m811.5m864.0m1.1b962.1m962.9m981.9m965.9m997.8m1.0b855.9m891.8m949.2m919.9m954.1m816.2m931.3m641.7m650.8m

Total Equity

898.3m923.9m967.7m966.9m823.8m1.0b1.1b1.1b1.1b1.3b1.6b1.4b1.4b1.4b1.3b1.3b1.3b1.2b1.2b1.2b1.2b1.1b612.2m617.0m

Debt to Equity Ratio

0.5 x0.5 x0.4 x0.5 x0.3 x0.5 x0.5 x0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x0.7 x0.7 x0.7 x0.7 x0.6 x0.7 x0.7 x0.7 x

Debt to Assets Ratio

0.5 x0.5 x0.4 x0.5 x0.3 x0.5 x0.5 x0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x0.7 x0.7 x0.7 x0.7 x0.6 x0.7 x0.7 x0.6 x0.7 x

Financial Leverage

1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x

Martin Midstream Partners Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q1, 2020Q2, 2020

Net Income

16.1m21.5m10.5m17.7m90.1m16.6m25.7m25.9m11.8m10.8m(16.1m)17.2m28.2m31.5m15.9m14.7m13.8m13.6m14.6m(1.7m)12.8m5.6m45.0m(3.7m)8.8m6.6m

Depreciation and Amortization

22.3m33.7m11.1m19.5m29.5m11.9m24.2m37.9m14.0m28.6m45.3m22.7m45.4m68.7m22.0m44.1m66.3m25.3m45.7m65.9m19.2m40.1m58.8m19.0m15.2m30.6m

Accounts Receivable

(3.8m)(1.5m)14.3m29.0m(6.3m)56.6m66.7m43.0m27.8m16.0m32.4m39.7m58.7m70.0m15.1m24.0m28.0m19.1m29.5m16.4m22.7m13.3m26.4m37.2m

Inventories

(10.9m)(28.2m)(3.3m)(6.1m)(38.6m)25.5m4.9m(8.4m)131.0k(18.4m)(25.2m)20.2m12.2m(3.1m)18.0m(14.8m)(31.6m)20.6m(19.1m)(48.0m)23.3m(15.9m)(37.1m)15.7m15.7m(3.1m)

Accounts Payable

7.8m11.6m(29.9m)(16.5m)(8.5m)(24.4m)(29.3m)(29.6m)(19.6m)(23.6m)(29.6m)(46.5m)(46.3m)(59.1m)(13.1m)(3.4m)(15.8m)(2.6m)(4.1m)2.2m(3.6m)10.9m(10.4m)(16.5m)

Cash From Operating Activities

30.1m57.8m(1.5m)17.1m(18.0m)65.4m72.4m62.2m36.5m20.9m53.0m46.7m104.1m113.0m45.3m74.8m61.7m56.5m45.8m27.6m55.4m58.5m32.5m40.6m44.9m44.6m

Purchases of PP&E

(30.2m)(49.6m)(30.1m)(45.6m)(63.0m)(14.7m)(28.6m)(68.6m)(16.6m)(41.2m)(58.5m)(12.9m)(28.0m)(40.1m)(17.3m)(27.8m)(31.9m)(6.5m)(19.8m)(30.0m)(15.2m)(23.6m)(31.5m)(7.0m)(12.3m)(19.1m)

Cash From Investing Activities

(113.6m)(135.3m)(37.5m)(63.8m)187.7m(85.7m)(116.1m)(167.1m)(17.1m)(179.0m)(296.5m)26.9m12.2m1.4m(20.3m)(21.4m)(10.1m)(25.9m)(24.4m)(35.6m)(17.0m)(36.0m)146.1m(33.9m)(6.3m)(13.1m)

Long-term Borrowings

(301.5m)(389.0m)(146.0m)(217.0m)(547.0m)(373.0m)(439.0m)(518.0m)(91.0m)(885.0m)(1.5b)(72.0m)(151.0m)(224.3m)(86.2m)(163.7m)(219.7m)(133.0m)(184.0m)(242.0m)(101.0m)(199.0m)(460.0m)(89.3m)(114.7m)(160.1m)

Cash From Financing Activities

72.2m66.4m47.5m46.5m(170.0m)15.2m38.6m99.8m(31.6m)144.2m229.9m(73.6m)(116.3m)(114.4m)(25.0m)(53.4m)(51.7m)(30.6m)(21.3m)8.0m(38.2m)(21.9m)(175.5m)(6.7m)(41.4m)(34.3m)

Net Change in Cash

(11.3m)(11.1m)8.5m(160.0k)(239.0k)(5.1m)(5.1m)(5.1m)(12.2m)(13.8m)(13.5m)(5.0k)(18.0k)(29.0k)15.0k(3.0k)(21.0k)24.0k17.0k157.0k(73.0k)(2.8m)(2.8m)

Interest Paid

16.8m19.0m2.2m11.6m22.9m11.7m18.4m35.8m18.1m21.1m39.1m17.4m22.1m40.8m18.2m22.5m41.1m18.9m19.4m16.7m19.1m

Martin Midstream Partners Ratios

USDFY, 2010

Martin Midstream Partners Employee Rating

2.817 votes
Culture & Values
2.4
Work/Life Balance
2.6
Senior Management
2
Salary & Benefits
2.8
Career Opportunities
2
Source