World Point Terminals

World Point Terminals, LP is a fee-based, growth-oriented limited partnership formed to own, operate, develop and acquire terminal assets relating to the storage of light refined products, heavy refined products and crude oil. Our storage facilities are strategically located in the East Coast, Gulf Coast and Midwest regions of the United States. Refiners typically use our terminals because they prefer to subcontract terminaling and storage services or their facilities do not have adequate storage capacity or dock infrastructure or do not meet specialized handling requirements for a particular product. We also provide storage services to distributors, marketers and traders that require access to large, strategically located storage capacity with efficient access to transportation infrastructure and in close proximity to refineries, demand markets or export hubs.
Type
Public
HQ
Clayton, US
Size (employees)
157 (est)
World Point Terminals is headquartered in Clayton, US

World Point Terminals Office Locations

World Point Terminals has an office in Clayton
Clayton, US (HQ)
400 8235 Forsyth Blvd

World Point Terminals Metrics

World Point Terminals Financial Metrics

Revenue (2016)

$99.6 m

Revenue growth (2015-16), %

4%

Net income (2016)

$36.4 m

Market capitalization (21-Mar-2017)

$566.1 m

Closing share price (21-Mar-2017)

$16.3

Cash (31-Dec-2016)

$8.6 m
World Point Terminals's current market capitalization is $566.1 m.
World Point Terminals's revenue was reported to be $99.6 m in FY, 2016 which is a 3.6% increase from the previous period.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$83.8 m$90.2 m$96.1 m$99.6 m

Revenue growth, %

8%7%4%

Operating expense total

$51.9 m$56.9 m$62.4 m

EBIT

$31.9 m$33.2 m$33.7 m$37.2 m

EBIT margin, %

38%37%35%37%

Interest expense

$443 k$849 k$828 k$830 k

Pre tax profit

$31.8 m$32.6 m$33.3 m$36.6 m

Income tax expense

$124 k$148 k$122 k

Net Income

$32.4 m$32.5 m$33.1 m$36.4 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$31.2 m$18.4 m$12.2 m$8.6 m

Accounts Receivable

Inventories

Current Assets

$38.7 m$29.3 m$20.3 m$21.6 m

PP&E

$137.5 m$143.2 m$171.5 m$170.6 m

Goodwill

$377 k$377 k$559 k$559 k

Total Assets

$185.1 m$181.8 m$206.4 m$205.1 m

Accounts Payable

$4.8 m$6.8 m$4.3 m$3.4 m

Current Liabilities

$19.1 m$10 m$7.8 m$7.9 m

Additional Paid-in Capital

Retained Earnings

FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$32.4 m$32.5 m$33.1 m$36.4 m

Depreciation and Amortization

$18.2 m$20.4 m$25.7 m$23.9 m

Accounts Receivable

$392 k$520 k($353 k)($1.8 m)

Inventories

Accounts Payable

$639 k$2.2 m($3.4 m)($1.2 m)

Cash From Operating Activities

$50 m$57.5 m$60.6 m$61.3 m

Capital Expenditures

($37.6 m)($18.3 m)($26.7 m)($21.9 m)

Cash From Investing Activities

($37.7 m)($30.4 m)($25 m)($23.1 m)

Cash From Financing Activities

$11 m($39.9 m)($41.8 m)($41.8 m)

Interest Paid

$248 k$765 k$608 k$608 k

Income Taxes Paid

$625 k$116 k$244 k$117 k

Free Cash Flow

$87.6 m$75.9 m$87.3 m$83.2 m

World Point Terminals Market Value History

World Point Terminals Company Life

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