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.

Company Growth (employees)
Type
Public
HQ
Denver, US
Size (employees)
452 (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 Data and Metrics

Transmontaigne Partners Financial Metrics

Transmontaigne Partners's revenue was reported to be $44.9 m in Q1, 2017
USD

Revenue (Q1, 2017)

44.9 m

Net income (Q1, 2017)

13 m

EBIT (Q1, 2017)

15.4 m

Market capitalization (18-Aug-2017)

695.9 m

Cash (31-Mar-2017)

641 k
Transmontaigne Partners's current market capitalization is $695.9 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

158.9 m150.1 m152.5 m164.9 m

Revenue growth, %

(6%)2%8%

EBIT

38.7 m34.5 m37.9 m52.7 m

EBIT margin, %

24%23%25%32%

Net Income

34.7 m32.5 m41.7 m44.1 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

39.4 m35.7 m37.9 m37 m37.3 m40.6 m41.1 m40.6 m44.9 m

General and administrative expense

4 m

Operating expense total

4 m

EBIT

12.3 m8.3 m12.4 m14.3 m10.1 m11.7 m12.9 m13.6 m15.4 m

EBIT margin, %

31%23%33%38%27%29%31%33%34%

Interest expense

1.2 m1.5 m1.9 m1.9 m2.2 m2.8 m2.4 m1.5 m2.2 m

Net Income

10.8 m6.5 m10.1 m12.2 m7.7 m8.7 m10.3 m11.9 m13 m
USDY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

6.6 m5.4 m7.1 m6.7 m3.3 m3.3 m681 k593 k

Accounts Receivable

9.3 m

Current Assets

15.4 m17 m10.1 m20.4 m

PP&E

407 m385.3 m388.4 m416.7 m

Goodwill

8.5 m8.5 m8.5 m8.5 m

Total Assets

648.4 m664.1 m656.7 m689.7 m

Accounts Payable

5.7 m6.9 m10.9 m7.9 m

Total Debt

291.8 m

Current Liabilities

21.9 m16.7 m22 m21.9 m

Total Liabilities

317 m

Debt to Assets Ratio

0.4 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

1.5 m726 k918 k5 m791 k134 k28 k441 k641 k

Accounts Receivable

8.6 m12.3 m8.8 m10 m8.2 m7.2 m7 m9 m9.1 m

Current Assets

16.8 m17 m13.6 m18.3 m12 m10.4 m9.9 m13.8 m18.9 m

PP&E

394.3 m388.1 m385.8 m386.7 m387.1 m394.1 m399.7 m408.3 m420 m

Goodwill

8.5 m8.5 m8.5 m8.5 m8.5 m8.5 m8.5 m8.5 m8.5 m

Total Assets

658.3 m670.4 m660 m666.8 m659.2 m662.7 m665.7 m676.8 m696.5 m

Accounts Payable

4.9 m4 m6.6 m5.3 m6.8 m7.5 m5.7 m12.6 m11.2 m

Current Liabilities

15.7 m15.8 m17.6 m16.9 m21.3 m18.8 m20.2 m30.9 m27.9 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

34.7 m32.5 m41.7 m44.1 m

Depreciation and Amortization

29.6 m29.5 m30.7 m32.4 m

Accounts Payable

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

Cash From Operating Activities

64.2 m60.9 m87.5 m79.1 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 m5.5 m7.3 m8.1 m

Free Cash Flow

78.1 m68 m116.9 m24.2 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

10.8 m6.5 m10.1 m12.2 m7.7 m8.7 m10.3 m11.9 m13 m

Depreciation and Amortization

7.4 m7.4 m7.3 m7.5 m7.7 m7.9 m8.1 m8.2 m8.7 m

Accounts Payable

452 k(1.3 m)(1.4 m)(588 k)2.3 m(974 k)(862 k)266 k864 k

Cash From Operating Activities

15.6 m15 m20 m19.1 m28.8 m20.2 m23.6 m21.9 m30.4 m

Capital Expenditures

(889 k)(726 k)(6.7 m)(9 m)(8.8 m)(9.5 m)(14.5 m)(10.1 m)(9.5 m)

Cash From Investing Activities

(6.3 m)(21 m)(6.7 m)(9 m)(13 m)(23.7 m)(14.5 m)(10.1 m)(11.5 m)

Cash From Financing Activities

(12.6 m)5.3 m(15.7 m)(6 m)(20 m)2.9 m(9.3 m)(11.4 m)(18.8 m)

Interest Paid

1.2 m1.5 m1.6 m1.9 m1.8 m2.1 m1.9 m2 m2.2 m

Free Cash Flow

14.8 m14.2 m13.3 m10.1 m20 m10.8 m9.2 m11.8 m20.9 m
USDY, 2017

Revenue/Employee

99.4 k

Transmontaigne Partners Market Value History

Traffic Overview of Transmontaigne Partners

Transmontaigne Partners Company Life and Culture

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