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)
452 (est)
Transmontaigne Partners is headquartered in Denver, US
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Transmontaigne Partners Office Locations

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

Transmontaigne Partners Financials

Transmontaigne Partners's revenue was reported to be $183.27 m in FY, 2017
USD

Revenue (Q1, 2018)

56.4 m

Net income (Q1, 2018)

12.2 m

EBIT (Q1, 2018)

19.1 m

Market capitalization (21-May-2018)

608 m

Closing share price (21-May-2018)

37.5

Cash (31-Mar-2018)

937 k

EV

1.2 b
Transmontaigne Partners's current market capitalization is $608 m.
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

158.9 m150.1 m152.5 m164.9 m183.3 m

Revenue growth, %

(6%)2%8%

General and administrative expense

19.4 m

Operating expense total

19.4 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

38.4 m38.1 m39.4 m35.7 m37.9 m37 m37.3 m40.6 m41.1 m40.6 m44.9 m45.4 m56.4 m

General and administrative expense

4 m4.1 m5 m

Operating expense total

4 m4.1 m(40.2 m)

Depreciation and amortization

(11.8 m)
Annual
usdY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016FY, 2017

Cash

6.6 m5.4 m7.1 m6.7 m3.3 m3.3 m681 k593 k923 k

Accounts Receivable

9.3 m11 m

Inventories

Current Assets

15.4 m17 m10.1 m20.4 m34.1 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

8.6 m4.7 m1.5 m726 k918 k5 m791 k134 k28 k441 k641 k2 m937 k

Accounts Receivable

6.6 m7.1 m8.6 m12.3 m8.8 m10 m8.2 m7.2 m7 m9 m9.1 m9.2 m11.5 m

Current Assets

21.1 m17.5 m16.8 m17 m13.6 m18.3 m12 m10.4 m9.9 m13.8 m18.9 m19.7 m28.6 m

PP&E

411.8 m401.1 m394.3 m388.1 m385.8 m386.7 m387.1 m394.1 m399.7 m408.3 m420 m425.9 m650 m
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

34.7 m32.5 m41.7 m44.1 m48.5 m

Depreciation and Amortization

29.6 m29.5 m30.7 m32.4 m36 m

Inventories

Accounts Payable

(2.3 m)615 k(155 k)(2.1 m)2.5 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Net Income

6 m9.2 m10.8 m6.5 m10.1 m12.2 m7.7 m8.7 m10.3 m11.9 m13 m14.5 m12.2 m

Depreciation and Amortization

7.4 m7.4 m7.4 m7.4 m7.3 m7.5 m7.7 m7.9 m8.1 m8.2 m8.7 m8.8 m11.8 m

Accounts Payable

596 k(657 k)452 k(1.3 m)(1.4 m)(588 k)2.3 m(974 k)(862 k)266 k864 k(433 k)1.6 m

Cash From Operating Activities

13.7 m11.4 m15.6 m15 m20 m19.1 m28.8 m20.2 m23.6 m21.9 m30.4 m26 m24.4 m
USDY, 2018

EV/EBIT

62.2 x

EV/CFO

48.8 x

EV/FCF

66.5 x
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