NGL Energy Partners Gross profit (Q1, 2019)148.3 M

NGL Energy Partners Gross profit margin (Q1, 2019), %2.5%

NGL Energy Partners Net income (Q1, 2019)-169.3 M

NGL Energy Partners EBIT (Q1, 2019)-84.6 M

NGL Energy Partners Cash, 30-Jun-201813.7 M

NGL Energy Partners EV1.6 B

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|

## Revenue | 9.7b | 16.8b | 11.7b | 13.0b | 17.3b |

| 73% | (30%) | |||

## Cost of goods sold | 9.1b | 16.0b | 10.8b | 12.3b | 16.5b |

## Gross profit | 566.6m | 843.9m | 903.1m | 700.3m | 746.7m |

| 6% | 5% | 8% | 5% | 4% |

## General and administrative expense | 116.6m | 109.5m | |||

## Operating expense total | 116.6m | 109.5m | |||

## Depreciation and amortization | 223.2m | 252.7m | |||

## EBIT | 106.6m | 107.4m | (104.6m) | 255.1m | 138.3m |

| 1% | 1% | (1%) | 2% | 1% |

## Interest expense | 58.9m | 110.1m | 133.1m | 150.5m | 199.6m |

## Pre tax profit | 49.7m | 26.3m | (187.5m) | 145.8m | (68.1m) |

## Income tax expense | 937.0k | (3.6m) | (367.0k) | (1.9m) | (1.5m) |

## Net Income | 48.8m | 50.2m | (187.1m) | 143.9m | (69.6m) |

USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q2, 2018 | Q1, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 1.6b | 2.7b | 3.6b | 5.4b | 4.6b | 3.5b | 3.2b | 2.7b | 2.7b | 3.0b | 3.4b | 3.9b | 5.8b |

## Cost of goods sold | 1.5b | 2.6b | 3.5b | 5.2b | 4.3b | 3.3b | 3.0b | 2.4b | 2.6b | 2.9b | 3.2b | 3.8b | 5.7b |

## Gross profit | 105.1m | 167.4m | 114.6m | 201.1m | 240.5m | 215.9m | 187.4m | 251.5m | 155.5m | 116.8m | 178.6m | 152.6m | 148.3m |

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

## General and administrative expense | 14.3m | 21.5m | 27.9m | 41.6m | 44.2m | 62.5m | 29.3m | 23.0m | 41.9m | 27.9m | 18.3m | 23.5m | 22.4m |

## Operating expense total | 14.3m | 21.5m | 27.9m | 41.6m | 44.2m | 62.5m | 29.3m | 23.0m | 41.9m | 27.9m | 18.3m | 23.5m | 22.4m |

## Depreciation and amortization | 48.9m | 50.6m | 60.8m | 65.2m | 52.0m | ||||||||

## EBIT | 9.9m | 41.2m | (20.6m) | 7.8m | 18.1m | (14.7m) | 246.0k | 61.2m | 193.9m | (35.8m) | 22.6m | (129.1m) | (84.6m) |

| 1% | 2% | (1%) | 0% | 0% | 0% | 0% | 2% | 7% | (1%) | 1% | (3%) | (1%) |

## Interest expense | 11.1m | 16.7m | 20.5m | 28.7m | 30.1m | 30.8m | 31.6m | 36.2m | 30.4m | 33.4m | 41.4m | 50.2m | 46.3m |

## Interest income | 266.0k | ||||||||||||

## Pre tax profit | (696.0k) | 24.6m | (38.9m) | (17.8m) | (7.4m) | (38.0m) | (26.9m) | 30.0m | 183.2m | (66.2m) | 2.4m | (173.5m) | (164.6m) |

## Income tax expense | (236.0k) | (526.0k) | (1.0m) | 1.9m | 2.1m | (538.0k) | 2.8m | (402.0k) | (462.0k) | (460.0k) | (1.1m) | (111.0k) | (651.0k) |

## Net Income | (932.0k) | 24.1m | (39.9m) | (15.9m) | (5.3m) | (38.5m) | (24.2m) | 29.6m | 182.8m | (66.7m) | 1.3m | (173.6m) | (169.3m) |

usd | Y, 2010 | Y, 2011 | Y, 2012 | Y, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|---|---|---|

## Cash | 4.0m | 16.3m | 7.8m | 11.6m | 10.4m | 41.3m | 28.2m | 12.3m | 26.2m |

## Inventories | 310.2m | 441.8m | 367.8m | 561.4m | 564.6m | ||||

## Current Assets | 1.3b | 1.6b | 1.0b | 1.5b | 1.8b | ||||

## Goodwill | 1.1b | 1.4b | 1.3b | 1.5b | 1.3b | ||||

## Total Assets | 4.2b | 6.5b | 5.6b | 6.3b | 6.2b | ||||

## Short-term debt | 7.1m | 4.5m | 7.9m | 29.6m | 3.2m | ||||

## Current Liabilities | 995.8m | 1.1b | 706.0m | 938.6m | 1.1b | ||||

## Long-term debt | 1.6b | 2.7b | 2.9b | ||||||

## Total Debt | 1.6b | 2.7b | 2.9b | 29.6m | 3.2m | ||||

## Total Equity | 1.5b | 2.7b | 1.7b | 2.2b | 2.1b | ||||

## Debt to Equity Ratio | 1.1 x | 1 x | 1.7 x | 0 x | |||||

## Debt to Assets Ratio | 0.4 x | 0.4 x | 0.5 x | 0 x | |||||

## Financial Leverage | 2.7 x | 2.4 x | 3.3 x | 2.9 x | 2.9 x |

USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q2, 2018 | Q1, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 5.5m | 8.9m | 39.7m | 11.8m | 30.6m | 43.5m | 30.1m | 25.2m | 10.9m | 23.4m | 28.9m | 18.4m | 13.7m |

## Inventories | 355.3m | 443.2m | 373.6m | 941.6m | 535.9m | 489.1m | 408.4m | 414.1m | 522.5m | 520.3m | 614.0m | 570.7m | 600.5m |

## Current Assets | 1.0b | 1.7b | 1.4b | 2.6b | 2.5b | 1.6b | 1.3b | 1.2b | 1.3b | 1.3b | 1.6b | 1.5b | 2.4b |

## Goodwill | 840.3m | 1.0b | 1.1b | 1.2b | 1.3b | 1.5b | 1.5b | 1.5b | 1.4b | 1.5b | 1.5b | 1.3b | 1.3b |

## Total Assets | 3.0b | 4.5b | 4.3b | 6.6b | 6.9b | 6.6b | 6.4b | 6.6b | 6.0b | 6.1b | 6.4b | 6.2b | 6.3b |

## Accounts Payable | 604.0m | 1.2b | |||||||||||

## Short-term debt | 8.0m | 8.0m | 33.5m | 42.4m | 646.0k | ||||||||

## Current Liabilities | 800.7m | 1.4b | 1.0b | 1.8b | 1.9b | 1.1b | 852.2m | 796.9m | 869.6m | 798.9m | 966.8m | 989.9m | |

## Total Debt | 8.0m | 8.0m | 33.5m | 42.4m | 646.0k | ||||||||

## Total Equity | 1.8b | 2.3b | 2.2b | 2.6b | 2.5b | 2.4b | 2.0b | 2.0b | 1.9b | 2.0b | 2.0b | ||

## Debt to Equity Ratio | 0 x | ||||||||||||

## Debt to Assets Ratio | 0 x | ||||||||||||

## Financial Leverage | 2.4 x | 2.8 x | 3.1 x | 2.6 x | 2.6 x | 2.7 x | 3 x | 3.1 x | 3.3 x | 3.1 x | 3.2 x |

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|

## Net Income | 48.8m | 50.2m | (187.1m) | 143.9m | (69.6m) |

## Inventories | (73.3m) | 243.3m | 74.7m | (192.2m) | (7.7m) |

## Cash From Operating Activities | 85.2m | 262.4m | 351.5m | (26.8m) | 137.6m |

## Cash From Investing Activities | (1.5b) | (1.4b) | (445.3m) | (363.1m) | 270.6m |

## Long-term Borrowings | (2.1b) | (3.3b) | (2.1b) | (2.7b) | (2.3b) |

## Cash From Financing Activities | 1.4b | 1.1b | 80.7m | 374.0m | (394.3m) |

## Income Taxes Paid | 2.0m | 1.8m | |||

## Free Cash Flow | (390.7m) | (18.6m) |

USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q2, 2018 | Q1, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | (932.0k) | 24.1m | (39.9m) | (15.9m) | (5.3m) | (38.5m) | (62.7m) | (33.1m) | 182.8m | 116.1m | 117.4m | (237.3m) | (169.3m) |

## Depreciation and Amortization | 25.1m | 35.5m | 39.4m | 50.1m | 50.3m | ||||||||

## Inventories | (47.0m) | 34.3m | 29.2m | (154.6m) | (151.5m) | (244.9m) | (18.6m) | (48.8m) | |||||

## Cash From Operating Activities | 81.8m | 174.1m | 293.1m | (71.4m) | (56.4m) | (117.7m) | 10.0m | (41.4m) | |||||

## Cash From Investing Activities | (222.7m) | (340.9m) | (595.1m) | (75.5m) | (235.5m) | (331.1m) | (108.2m) | (247.5m) | |||||

## Long-term Borrowings | (498.2m) | (1.0b) | (1.5b) | (454.5m) | (595.5m) | (1.5b) | |||||||

## Cash From Financing Activities | 143.1m | 155.6m | 285.8m | 129.6m | 287.2m | 449.5m | 104.4m | 280.3m | |||||

## Income Taxes Paid | 2.0m | 1.5m | 908.0k | ||||||||||

## Free Cash Flow | (216.1m) | (382.2m) | (46.5m) | (114.1m) |

USD | Y, 2018 |
---|---|

## EV/EBIT | -19.4 x |

## EV/CFO | -39.6 x |

## EV/FCF | -14.4 x |

## Financial Leverage | 3.2 x |

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