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 $164.9 m in 2016
USD
Revenue (Y, 2016) | 164.9 m |
Revenue growth (Y, 2015 - Y, 2016), % | 8% |
Net income (Y, 2016) | 44.1 m |
EBIT (Y, 2016) | 52.7 m |
Market capitalization (27-Jun-2017) | 684.4 m |
Closing share price (27-Jun-2017) | 42.1 |
Cash (31-Dec-2016) | 593 k |
Transmontaigne Partners's current market capitalization is $684.4 m.
| USD | FY, 2013 | FY, 2014 | FY, 2015 | Y, 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 |
| USD | Y, 2009 | Y, 2010 | Y, 2011 | Y, 2012 | Y, 2013 | Y, 2014 | Y, 2015 | FY, 2016 |
|---|---|---|---|---|---|---|---|---|
Cash | 6.6 m | 5.4 m | 7.1 m | 6.7 m | 3.3 m | 3.3 m | 681 k | 593 k |
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 |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 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 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 |
| USD | Y, 2016 |
|---|---|
Revenue/Employee | 366.5 k |
