World Point Terminals is a company that owns, operates, develops and acquires terminals and other assets relating to the storage of light refined products, heavy refined products and crude oil. It stores light refined products, such as gasoline, distillates, and jet fuels, residual fuel oils and liquid asphalt heavy refined products, and crude oil at strategically located terminals.

Type
Private
HQ
St. Louis, US
Founded
1942
Size (employees)
161 (est)+3%
World Point Terminals was founded in 1942 and is headquartered in St. Louis, US
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World Point Terminals Office Locations

World Point Terminals has an office in St. Louis
St. Louis, US (HQ)
8235 Forsyth Blvd., Suite 400
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World Point Terminals Financials and Metrics

Summary Metrics

Founding Date

1942
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World Point Terminals Financials

World Point Terminals's revenue was reported to be $99.62 m in FY, 2016 which is a 3.6% increase from the previous period.
USD

Net income (Q1, 2017)

9.4 m

EBIT (Q1, 2017)

9.3 m

Cash (31-Mar-2017)

8.9 m
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

83.8 m90.2 m96.1 m99.6 m

Revenue growth, %

8%7%4%

General and administrative expense

4.3 m

Operating expense total

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

General and administrative expense

2.6 m649 k1.9 m1.1 m1 m923 k990 k1 m850 k981 k1 m

Operating expense total

13.9 m649 k1.9 m1.1 m1 m923 k990 k1 m850 k981 k1 m

EBIT

7.1 m9.1 m9.2 m8.6 m9.5 m8.9 m7.1 m9.6 m9.6 m8.9 m9.3 m

Interest expense

119 k213 k217 k211 k205 k206 k209 k207 k207 k209 k207 k
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

31.2 m18.4 m12.2 m8.6 m

Current Assets

38.7 m29.3 m20.3 m21.6 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

26.9 m30.2 m14.3 m18.1 m15.4 m16.6 m17.1 m8 m12 m11.3 m8.9 m

Current Assets

30.8 m38 m25.1 m29 m28.3 m28.6 m24.5 m22.4 m22.3 m22.4 m20.9 m

PP&E

138.8 m135.8 m146.8 m143.7 m162.4 m162.4 m163.7 m170.9 m172.1 m170.5 m170.2 m

Goodwill

377 k377 k377 k377 k6.1 m6.1 m6.1 m559 k559 k559 k559 k
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

32.4 m32.5 m33.1 m36.4 m

Depreciation and Amortization

18.2 m20.4 m25.7 m23.9 m

Accounts Payable

639 k2.2 m(3.4 m)(1.2 m)
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

6.6 m8.9 m9.1 m8.3 m9.5 m8.6 m7 m9.4 m9.6 m8.8 m9.4 m

Depreciation and Amortization

4.5 m4.8 m5 m5.3 m6.2 m6.3 m6.5 m5.9 m6 m6 m6 m

Accounts Payable

3.8 m5.1 m6.2 m5.4 m5.7 m3.2 m3.5 m3.2 m3.5 m
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