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

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

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$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

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

Business Segment

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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

Annual

USD	FY, 2018	FY, 2019	FY, 2020
Revenue	51.9m	47.1m	42.6m
Revenue growth, %		(9%)	(10%)
Cost of goods sold	40.5m	35.4m	33.2m
Gross profit	11.5m	11.7m	9.4m
Gross profit Margin, %	22%	25%	22%
General and administrative expense	5.6m	4.7m	4.3m
Operating expense total	5.6m	4.7m	4.3m
Interest expense	2.7m	2.9m	2.6m
Interest income	503.0k	435.0k	414.0k
Pre tax profit	3.8m	4.5m	3.0m
Income tax expense			1.0m
Net Income	3.8m	4.5m	2.0m
EPS	380.8	445.1	199.2

Annual

USD	FY, 2018	FY, 2019	FY, 2020
Cash	2.8m	3.8m	3.1m
Accounts Receivable	6.6m	5.9m	5.9m
Prepaid Expenses	169.0k	193.0k	330.0k
Inventories	971.0k	893.0k	1.1m
Current Assets	16.9m	16.9m	14.7m
PP&E	17.1m	13.6m	10.4m
Total Assets	106.3m	95.3m	90.3m
Accounts Payable	1.4m	1.4m	1.3m
Short-term debt	8.8m	6.1m	5.4m
Current Liabilities	17.2m	13.2m	14.3m
Long-term debt	33.1m	27.6m	22.5m
Non-Current Liabilities	65.9m	55.5m	48.0m
Total Debt	41.9m	33.7m	27.9m
Total Liabilities	83.1m	68.7m	62.3m
Common Stock	5.0m	5.0m	5.0m
Retained Earnings	18.1m	21.5m	23.1m
Total Equity	23.2m	26.6m	28.1m
Debt to Equity Ratio	1.8 x	1.3 x	1 x
Debt to Assets Ratio	0.4 x	0.4 x	0.3 x
Financial Leverage	4.6 x	3.6 x	3.2 x

Annual

USD	FY, 2018	FY, 2019	FY, 2020
Cash From Operating Activities	5.7m	12.1m	11.4m
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	1.3m	1.7m	1.4m
Income Taxes Paid			(1.6m)
Free Cash Flow	4.8m	11.3m	6.0m

USD	FY, 2018
Revenue/Employee	145.9k
Debt/Equity	1.8 x
Debt/Assets	0.4 x
Financial Leverage	4.6 x

	FY, 2018	FY, 2019	FY, 2020
Cargo Volume Handled (Bolivia), tons	2.47 m	2.13 m	1.9 m
Cargo Volume Handled (Chili/Other Countries), tons	493.52 k	485.16 k	538.5 k
Cargo Volume Handled (False Shipments/ Landings), tons	17.25 k	15.66 k	13.01 k
Cargo Volume Handled (Peru), tons	108.06 k	163.23 k	135.34 k
Cargo Volume Handled, tons	3.09 m	2.8 m	2.59 m
Projects Completed	36	44	39