Transmontaigne Partners

We provide integrated terminal use, storage, transportation services for distributors and marketers of light refined petroleum products, heavy refined petroleum products, crude oil, chemicals, fertilizers and other liquid products. We are leaders in the storage and transport of gasoline of several types of diesel fuel, heating oil and jet fuel. We also operate services for heavy refined petroleum products, such as residual fuel oils and asphalt.

We do not purchase or market any of the product types we transport or for which we offer storage solutions. Therefore, we do not have material direct exposure to changes in commodity prices, except for the value of refined product gains and losses arising from terminaling service agreements with certain customers.

Our existing facilities are located in five geographic regions, which we refer to as our Gulf Coast, Midwest, Brownsville, TX, Ohio and Mississippi River Region and Southeast facilities.

Type
Public
HQ
Denver, US
Size (employees)
450 (est)
Transmontaigne Partners is headquartered in Denver, US

Transmontaigne Partners Office Locations

Transmontaigne Partners has an office in Denver
Denver, US (HQ)
3100 670 Broadway

Transmontaigne Partners Metrics

Transmontaigne Partners Financial Metrics

Revenue (2016)

$164.9 m

Revenue growth (2015-16), %

8%

Net income (2016)

$44.1 m

Market capitalization (28-Apr-2017)

$711.1 m

Closing share price (28-Apr-2017)

$44.4

Cash (31-Dec-2016)

$593 k
Transmontaigne Partners's current market capitalization is $711.1 m.
Transmontaigne Partners's revenue was reported to be $164.9 m in 2016
FY, 2013FY, 2014FY, 2015Y, 2016

Revenue

$158.9 m$150.1 m$152.5 m$164.9 m

Revenue growth, %

(6%)2%8%

Gross profit

$89.5 m$83.9 m$88.5 m

Gross profit Margin, %

56%56%58%

Operating expense total

($127.9 m)($122.8 m)($138.3 m)

EBIT

$38.7 m$34.5 m$37.9 m$52.7 m

EBIT margin, %

24%23%25%32%

Interest expense

$2.7 m$5.5 m($7.4 m)($7.8 m)

Net Income

$34.7 m$32.5 m$41.7 m$44.1 m
Y, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

$6.6 m$5.4 m$7.1 m$6.7 m$3.3 m$3.3 m$681 k$593 k

Accounts Receivable

Inventories

Current Assets

$15.4 m$17 m$10.1 m$20.4 m

PP&E

$407 m$385.3 m$388.4 m$416.7 m

Goodwill

$8.5 m$8.5 m$8.5 m$8.5 m

Total Assets

$648.4 m$664.1 m$656.7 m$689.7 m

Accounts Payable

$5.7 m$6.9 m$10.9 m$7.9 m

Current Liabilities

$21.9 m$16.7 m$22 m$21.9 m
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$34.7 m$32.5 m$41.7 m$44.1 m

Depreciation and Amortization

$29.6 m$29.5 m$30.7 m($32.4 m)

Accounts Receivable

Inventories

Accounts Payable

($2.3 m)$615 k($155 k)($2.1 m)

Cash From Operating Activities

$64.2 m$60.9 m$87.5 m$79.1 m

Capital Expenditures

($13.8 m)($7 m)($29.4 m)($54.9 m)

Cash From Investing Activities

($120 m)($50.7 m)($34.2 m)($69.1 m)

Cash From Financing Activities

$52.2 m($10.2 m)($56 m)($10.1 m)

Interest Paid

$2.6 m$5.5 m$7.3 m$8.1 m

Free Cash Flow

$78.1 m$68 m$116.9 m$134 m

Transmontaigne Partners Market Value History

Transmontaigne Partners Company Life

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