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.
Company Growth (employees)
Type
Public
HQ
Clayton, US
Size (employees)
161 (est)+3%
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 Data and Metrics

World Point Terminals Financial Metrics

World Point Terminals's revenue was reported to be $99.6 m in FY, 2016
USD

Net income (Q1, 2017)

9.4 m

EBIT (Q1, 2017)

9.3 m

Market capitalization (07-Jul-2017)

602.8 m

Closing share price (07-Jul-2017)

17.3

Cash (31-Mar-2017)

8.9 m
World Point Terminals's current market capitalization is $602.8 m.
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

51.9 m56.9 m62.4 m4.3 m

EBIT

31.9 m33.2 m33.7 m37.2 m

EBIT margin, %

38%37%35%37%

Interest expense

443 k849 k828 k(830 k)

Pre tax profit

31.8 m32.6 m33.3 m36.6 m

Income tax expense

124 k148 k122 k

Net Income

32.4 m32.5 m33.1 m36.4 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

General and administrative expense

1.9 m1.1 m1 m923 k990 k1 m850 k981 k1 m

Operating expense total

1.9 m1.1 m1 m923 k990 k1 m850 k981 k1 m

EBIT

9.2 m8.6 m9.5 m8.9 m7.1 m9.6 m9.6 m8.9 m9.3 m

Interest expense

(217 k)(211 k)(205 k)(206 k)(209 k)(207 k)(207 k)(209 k)(207 k)

Pre tax profit

9.1 m8.4 m9.5 m8.6 m7.1 m9.5 m9.6 m8.8 m9.4 m

Income tax expense

53 k31 k8 k22 k77 k49 k43 k19 k35 k

Net Income

9.1 m8.3 m9.5 m8.6 m7 m9.4 m9.6 m8.8 m9.4 m
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

PP&E

137.5 m143.2 m171.5 m170.6 m

Goodwill

377 k377 k559 k559 k

Total Assets

185.1 m181.8 m206.4 m205.1 m

Accounts Payable

4.8 m6.8 m4.3 m3.4 m

Current Liabilities

19.1 m10 m7.8 m7.9 m

Total Liabilities

13.1 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

14.3 m18.1 m15.4 m16.6 m17.1 m8 m12 m11.3 m8.9 m

Current Assets

25.1 m29 m28.3 m28.6 m24.5 m22.4 m22.3 m22.4 m20.9 m

PP&E

146.8 m143.7 m162.4 m162.4 m163.7 m170.9 m172.1 m170.5 m170.2 m

Goodwill

377 k377 k6.1 m6.1 m6.1 m559 k559 k559 k559 k

Total Assets

181.1 m181.9 m211.9 m211.8 m209.1 m207.8 m207.6 m205.9 m203.4 m

Accounts Payable

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

Current Liabilities

6.6 m8.6 m9.4 m9 m9.2 m6.6 m7.1 m6.8 m7.2 m
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 Receivable

392 k520 k(353 k)(1.8 m)

Accounts Payable

639 k2.2 m(3.4 m)(1.2 m)

Cash From Operating Activities

50 m57.5 m60.6 m61.3 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 k765 k608 k608 k

Income Taxes Paid

625 k116 k244 k117 k

Free Cash Flow

87.6 m75.9 m87.3 m39.5 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

9.1 m8.3 m9.5 m8.6 m7 m9.4 m9.6 m8.8 m9.4 m

Depreciation and Amortization

5 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

World Point Terminals Market Value History

Traffic Overview of World Point Terminals

World Point Terminals Company Life and Culture

You may also be interested in