Transmontaigne Partners

Energy & Utilities distribution oil & gas storage transportation

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.

Revenue(FY, 2017)

$183.3 M

Market capitalization(2018-05-21)

$608 M

Type

Public

Denver, US

Size (employees)

452 (est)

Website

transmontaignepartners.com

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

Summary

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.

Income Statement

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	158.9 m	150.1 m	152.5 m	164.9 m	183.3 m
Revenue growth, %		(6%)	2%	8%
General and administrative expense					19.4 m
Operating expense total					19.4 m

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q1, 2018
Revenue	38.4 m	38.1 m	39.4 m	35.7 m	37.9 m	37 m	37.3 m	40.6 m	41.1 m	40.6 m	44.9 m	45.4 m	56.4 m
General and administrative expense											4 m	4.1 m	5 m
Operating expense total											4 m	4.1 m	(40.2 m)
Depreciation and amortization													(11.8 m)

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Balance Sheet

Annual

usd	Y, 2009	Y, 2010	Y, 2011	Y, 2012	Y, 2013	Y, 2014	Y, 2015	FY, 2016	FY, 2017
Cash	6.6 m	5.4 m	7.1 m	6.7 m	3.3 m	3.3 m	681 k	593 k	923 k
Accounts Receivable								9.3 m	11 m
Inventories
Current Assets					15.4 m	17 m	10.1 m	20.4 m	34.1 m

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q1, 2018
Cash	8.6 m	4.7 m	1.5 m	726 k	918 k	5 m	791 k	134 k	28 k	441 k	641 k	2 m	937 k
Accounts Receivable	6.6 m	7.1 m	8.6 m	12.3 m	8.8 m	10 m	8.2 m	7.2 m	7 m	9 m	9.1 m	9.2 m	11.5 m
Current Assets	21.1 m	17.5 m	16.8 m	17 m	13.6 m	18.3 m	12 m	10.4 m	9.9 m	13.8 m	18.9 m	19.7 m	28.6 m
PP&E	411.8 m	401.1 m	394.3 m	388.1 m	385.8 m	386.7 m	387.1 m	394.1 m	399.7 m	408.3 m	420 m	425.9 m	650 m

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Cash Flow

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	34.7 m	32.5 m	41.7 m	44.1 m	48.5 m
Depreciation and Amortization	29.6 m	29.5 m	30.7 m	32.4 m	36 m
Inventories
Accounts Payable	(2.3 m)	615 k	(155 k)	(2.1 m)	2.5 m

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q1, 2018
Net Income	6 m	9.2 m	10.8 m	6.5 m	10.1 m	12.2 m	7.7 m	8.7 m	10.3 m	11.9 m	13 m	14.5 m	12.2 m
Depreciation and Amortization	7.4 m	7.4 m	7.4 m	7.4 m	7.3 m	7.5 m	7.7 m	7.9 m	8.1 m	8.2 m	8.7 m	8.8 m	11.8 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 k	864 k	(433 k)	1.6 m
Cash From Operating Activities	13.7 m	11.4 m	15.6 m	15 m	20 m	19.1 m	28.8 m	20.2 m	23.6 m	21.9 m	30.4 m	26 m	24.4 m