World Point Terminals is headquartered in Clayton, US

World Point Terminals has an office in Clayton

Clayton, US (HQ)

400 8235 Forsyth Blvd

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.

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 83.8 m | 90.2 m | 96.1 m | 99.6 m |

## Revenue growth, % | 8% | 7% | 4% | |

## General and administrative expense | 4.3 m | |||

## Operating expense total | 51.9 m | 56.9 m | 62.4 m | 4.3 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 |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## General and administrative expense | 1.9 m | 1.1 m | 1 m | 923 k | 990 k | 1 m | 850 k | 981 k | 1 m |

## Operating expense total | 1.9 m | 1.1 m | 1 m | 923 k | 990 k | 1 m | 850 k | 981 k | 1 m |

## EBIT | 9.2 m | 8.6 m | 9.5 m | 8.9 m | 7.1 m | 9.6 m | 9.6 m | 8.9 m | 9.3 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 m | 8.4 m | 9.5 m | 8.6 m | 7.1 m | 9.5 m | 9.6 m | 8.8 m | 9.4 m |

## Income tax expense | 53 k | 31 k | 8 k | 22 k | 77 k | 49 k | 43 k | 19 k | 35 k |

## Net Income | 9.1 m | 8.3 m | 9.5 m | 8.6 m | 7 m | 9.4 m | 9.6 m | 8.8 m | 9.4 m |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 31.2 m | 18.4 m | 12.2 m | 8.6 m |

## 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 |

## Total Liabilities | 13.1 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 14.3 m | 18.1 m | 15.4 m | 16.6 m | 17.1 m | 8 m | 12 m | 11.3 m | 8.9 m |

## Current Assets | 25.1 m | 29 m | 28.3 m | 28.6 m | 24.5 m | 22.4 m | 22.3 m | 22.4 m | 20.9 m |

## PP&E | 146.8 m | 143.7 m | 162.4 m | 162.4 m | 163.7 m | 170.9 m | 172.1 m | 170.5 m | 170.2 m |

## Goodwill | 377 k | 377 k | 6.1 m | 6.1 m | 6.1 m | 559 k | 559 k | 559 k | 559 k |

## Total Assets | 181.1 m | 181.9 m | 211.9 m | 211.8 m | 209.1 m | 207.8 m | 207.6 m | 205.9 m | 203.4 m |

## Accounts Payable | 3.8 m | 5.1 m | 6.2 m | 5.4 m | 5.7 m | 3.2 m | 3.5 m | 3.2 m | 3.5 m |

## Current Liabilities | 6.6 m | 8.6 m | 9.4 m | 9 m | 9.2 m | 6.6 m | 7.1 m | 6.8 m | 7.2 m |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 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) |

## 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 | 39.5 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 9.1 m | 8.3 m | 9.5 m | 8.6 m | 7 m | 9.4 m | 9.6 m | 8.8 m | 9.4 m |

## Depreciation and Amortization | 5 m | 5.3 m | 6.2 m | 6.3 m | 6.5 m | 5.9 m | 6 m | 6 m | 6 m |

## Accounts Payable | 3.8 m | 5.1 m | 6.2 m | 5.4 m | 5.7 m | 3.2 m | 3.5 m | 3.2 m | 3.5 m |