Terminal Puerto Arica stock price, funding rounds, valuation and financials

Terminal Puerto Arica annual revenue was $42.61 m in FY 2020

$42.6 M

Terminal Puerto Arica Revenue FY, 2020
Terminal Puerto Arica Revenue growth (FY, 2019 - FY, 2020), %(10%)
Terminal Puerto Arica Gross profit (FY, 2020)9.4 M
Terminal Puerto Arica Gross profit margin (FY, 2020), %22.1%
Terminal Puerto Arica Net income (FY, 2020)2 M
Terminal Puerto Arica Cash, 31-Dec-20203.1 M
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Terminal Puerto Arica Revenue

Terminal Puerto Arica revenue was $42.61 m in FY, 2020 which is a 9.6% year over year decrease from the previous period.

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Terminal Puerto Arica Funding

Summary Metrics

Founding Date

2004

Terminal Puerto Arica Revenue Breakdown

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Terminal Puerto Arica revenue breakdown by business segment: 20.9% from Use of Dock, 43.5% from Transfers, 26.3% from Yard Services and 9.3% from Other

Terminal Puerto Arica Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

51.9m47.1m42.6m

Revenue growth, %

(9%)(10%)

Cost of goods sold

40.5m35.4m33.2m

Gross profit

11.5m11.7m9.4m

Gross profit Margin, %

22%25%22%

General and administrative expense

5.6m4.7m4.3m

Operating expense total

5.6m4.7m4.3m

Interest expense

2.7m2.9m2.6m

Interest income

503.0k435.0k414.0k

Pre tax profit

3.8m4.5m3.0m

Income tax expense

1.0m

Net Income

3.8m4.5m2.0m

EPS

380.8445.1199.2

Terminal Puerto Arica Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

2.8m3.8m3.1m

Accounts Receivable

6.6m5.9m5.9m

Prepaid Expenses

169.0k193.0k330.0k

Inventories

971.0k893.0k1.1m

Current Assets

16.9m16.9m14.7m

PP&E

17.1m13.6m10.4m

Total Assets

106.3m95.3m90.3m

Accounts Payable

1.4m1.4m1.3m

Short-term debt

8.8m6.1m5.4m

Current Liabilities

17.2m13.2m14.3m

Long-term debt

33.1m27.6m22.5m

Non-Current Liabilities

65.9m55.5m48.0m

Total Debt

41.9m33.7m27.9m

Total Liabilities

83.1m68.7m62.3m

Common Stock

5.0m5.0m5.0m

Retained Earnings

18.1m21.5m23.1m

Total Equity

23.2m26.6m28.1m

Debt to Equity Ratio

1.8 x1.3 x1 x

Debt to Assets Ratio

0.4 x0.4 x0.3 x

Financial Leverage

4.6 x3.6 x3.2 x

Terminal Puerto Arica Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Cash From Operating Activities

5.7m12.1m11.4m

Purchases of PP&E

(1.9m)(1.5m)(754.0k)

Capital Expenditures

(956.0k)(792.0k)(5.4m)

Cash From Investing Activities

(2.8m)(2.6m)(6.2m)

Long-term Borrowings

(9.4m)(11.9m)(6.2m)

Dividends Paid

(31.3m)(838.0k)(1.3m)

Cash From Financing Activities

(9.1m)(8.9m)(6.1m)

Net Change in Cash

(6.2m)920.0k(931.0k)

Interest Paid

1.3m1.7m1.4m

Income Taxes Paid

(1.6m)

Free Cash Flow

4.8m11.3m6.0m

Terminal Puerto Arica Ratios

USDFY, 2018

Revenue/Employee

145.9k

Debt/Equity

1.8 x

Debt/Assets

0.4 x

Financial Leverage

4.6 x

Terminal Puerto Arica Operating Metrics

FY, 2018FY, 2019FY, 2020

Cargo Volume Handled (Bolivia), tons

2.47 m2.13 m1.9 m

Cargo Volume Handled (Chili/Other Countries), tons

493.52 k485.16 k538.5 k

Cargo Volume Handled (False Shipments/ Landings), tons

17.25 k15.66 k13.01 k

Cargo Volume Handled (Peru), tons

108.06 k163.23 k135.34 k

Cargo Volume Handled, tons

3.09 m2.8 m2.59 m

Projects Completed

364439

Terminal Puerto Arica Human Capital

Terminal Puerto Arica's employees are reported to be approximately 24% female and 76% male.
FY, 2020FY, 2019FY, 2018
Male76.5%76%76.7%
Female23.5%24%23.3%