$1.5 B

NGL Mkt cap, 14-Jun-2018

$17.3 B

NGL Energy Partners Revenue FY, 2018
NGL Energy Partners Gross profit (FY, 2018)746.7 M
NGL Energy Partners Gross profit margin (FY, 2018), %4.3%
NGL Energy Partners Net income (FY, 2018)-69.6 M
NGL Energy Partners EBIT (FY, 2018)138.3 M
NGL Energy Partners Cash, 31-Mar-201826.2 M
NGL Energy Partners EV1.5 B

NGL Energy Partners Financials

NGL Energy Partners Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2018

Revenue

9.7 b16.8 b11.7 b17.3 b

Revenue growth, %

73%(30%)

Cost of goods sold

9.1 b16 b10.8 b16.5 b

Gross profit

566.6 m843.9 m903.1 m746.7 m

Gross profit Margin, %

6%5%8%4%

General and administrative expense

109.5 m

Operating expense total

109.5 m

Depreciation and amortization

252.7 m

EBIT

106.6 m107.4 m(104.6 m)138.3 m

EBIT margin, %

1%1%(1%)1%

Interest expense

58.9 m110.1 m133.1 m199.6 m

Pre tax profit

49.7 m26.3 m(187.5 m)(68.1 m)

Income tax expense

937 k(3.6 m)(367 k)(1.5 m)

Net Income

48.8 m50.2 m(187.1 m)(69.6 m)

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Revenue

1.6 b2.7 b3.6 b5.4 b4.6 b3.5 b3.2 b2.7 b

Cost of goods sold

1.5 b2.6 b3.5 b5.2 b4.3 b3.3 b3 b2.4 b

Gross profit

105.1 m167.4 m114.6 m201.1 m240.5 m215.9 m187.4 m251.5 m

Gross profit Margin, %

7%6%3%4%5%6%6%9%

General and administrative expense

14.3 m21.5 m27.9 m41.6 m44.2 m62.5 m29.3 m23 m

Operating expense total

14.3 m21.5 m27.9 m41.6 m44.2 m62.5 m29.3 m23 m

EBIT

9.9 m41.2 m(20.6 m)7.8 m18.1 m(14.7 m)246 k61.2 m

EBIT margin, %

1%2%(1%)0%0%0%0%2%

Interest expense

11.1 m16.7 m20.5 m28.7 m30.1 m30.8 m31.6 m36.2 m

Interest income

266 k

Pre tax profit

(696 k)24.6 m(38.9 m)(17.8 m)(7.4 m)(38 m)(26.9 m)30 m

Income tax expense

(236 k)(526 k)(1 m)1.9 m2.1 m(538 k)2.8 m(402 k)

Net Income

(932 k)24.1 m(39.9 m)(15.9 m)(5.3 m)(38.5 m)(24.2 m)29.6 m

NGL Energy Partners Balance Sheet

Annual

usdY, 2010Y, 2011Y, 2012Y, 2013FY, 2014FY, 2015FY, 2016FY, 2018

Cash

4 m16.3 m7.8 m11.6 m10.4 m41.3 m28.2 m26.2 m

Inventories

310.2 m441.8 m367.8 m564.6 m

Current Assets

1.3 b1.6 b1 b1.8 b

Goodwill

1.1 b1.4 b1.3 b1.3 b

Total Assets

4.2 b6.5 b5.6 b6.2 b

Short-term debt

7.1 m4.5 m7.9 m3.2 m

Current Liabilities

995.8 m1.1 b706 m1.1 b

Long-term debt

1.6 b2.7 b2.9 b

Total Debt

1.6 b2.7 b2.9 b3.2 m

Total Equity

1.5 b2.7 b1.7 b2.1 b

Debt to Equity Ratio

1.1 x1 x1.7 x

Debt to Assets Ratio

0.4 x0.4 x0.5 x

Financial Leverage

2.7 x2.4 x3.3 x2.9 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Cash

5.5 m8.9 m39.7 m11.8 m30.6 m43.5 m30.1 m25.2 m

Inventories

355.3 m443.2 m373.6 m941.6 m535.9 m489.1 m408.4 m414.1 m

Current Assets

1 b1.7 b1.4 b2.6 b2.5 b1.6 b1.3 b1.2 b

Goodwill

840.3 m1 b1.1 b1.2 b1.3 b1.5 b1.5 b1.5 b

Total Assets

3 b4.5 b4.3 b6.6 b6.9 b6.6 b6.4 b6.6 b

Accounts Payable

604 m1.2 b

Current Liabilities

800.7 m1.4 b1 b1.8 b1.9 b1.1 b852.2 m796.9 m

Total Equity

1.8 b2.3 b2.2 b2.6 b2.5 b2.4 b

Financial Leverage

2.4 x2.8 x3.1 x2.6 x2.6 x2.7 x

NGL Energy Partners Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2018

Net Income

48.8 m50.2 m(187.1 m)(69.6 m)

Inventories

(73.3 m)243.3 m74.7 m(7.7 m)

Cash From Operating Activities

85.2 m262.4 m351.5 m137.6 m

Cash From Investing Activities

(1.5 b)(1.4 b)(445.3 m)270.6 m

Long-term Borrowings

(2.1 b)(3.3 b)(2.1 b)(2.3 b)

Cash From Financing Activities

1.4 b1.1 b80.7 m(394.3 m)

Income Taxes Paid

1.8 m

Free Cash Flow

(18.6 m)

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Net Income

(932 k)24.1 m(39.9 m)(15.9 m)(5.3 m)(38.5 m)(62.7 m)(33.1 m)

Depreciation and Amortization

25.1 m35.5 m39.4 m50.1 m50.3 m

Inventories

(47 m)34.3 m29.2 m

Cash From Operating Activities

81.8 m174.1 m293.1 m

Cash From Investing Activities

(222.7 m)(340.9 m)(595.1 m)

Long-term Borrowings

(498.2 m)(1 b)(1.5 b)

Cash From Financing Activities

143.1 m155.6 m285.8 m

NGL Energy Partners Ratios

USDY, 2018

EV/EBIT

10.6 x

EV/CFO

10.7 x

EV/FCF

-78.9 x

Revenue/Employee

6.4 m

Financial Leverage

2.9 x
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