Martin Midstream Partners L.P. / Fundamentals
Income statement
- Net revenue
€617.49M - Cost of goods sold
€301.13M - Gross profit
€316.35M - SG&A expenses
€44.48M - R&D expenses
€0.00 - EBITDA
€84.12M - D&A
€43.93M - EBIT
€42.08M - Interest expenses
€49.57M - EBT
-€9.38M - Tax expenses
€4.17M - Net income
-€13.55M
Cash flow statement
- Net deferred tax
€63.86K - Non-cash items
€3.79M - Changes in working capital
€8.99M - Operating cash flow
€44.28M - Capex
€14.02M - Other investing cash flow
-€7.06M - Net investing cash flow
-€28.85M - Total cash dividends paid
-€514.37K - Issuance of common stock
€0.00 - Debt repayment
-€3.89M - Other financing cash flow
-€11.03M - Net financing cash flow
-€15.44M - Foreign exchange effects
€0.00 - Net change in cash
-€6.90K - Cash at end of period
€0.00 - Free cash flow
€58.30M
Balance sheet
- Cash and cash equivalents
€40.56K - Cash and short-term investments
€40.56K - Total receivables
€49.63M - Inventory
€39.81M - Other current assets
€15.47M - Total current assets
€104.95M - Property, plant & equipment
€310.38M - Goodwill
€14.39M - Intangible assets
€0.00 - Long-term investments
€5.60M - Other non-current assets
€975.23K - Total non-current assets
€340.06M - Total assets
€445.01M - Accounts payable
€46.62M - Short-term debt
€12.95K - Other current liabilities
€44.47M - Total current liabilities
€92.94M - Long-term debt
€407.90M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€8.20M - Total non-current liabilities
€416.10M - Total liabilities
€509.04M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
-€64.03M - Total liabilities and shareholders' equity
€445.01M
Company information
- Market capitalization
€99.27M - Employees
1.3K - Enterprise Value
€640.75M
Company ratios
- Gross margin
-
51.2% Much better than peer group: 25.4% - EBITDA margin
-
13.6% Much worse than peer group: 12,335.1% - EBIT margin
-
6.8% Worse than peer group: 12.4% - EBT margin
-
-1.5% Much worse than peer group: 8,553.8% - Net margin
-
-2.2% Worse than peer group: 3.5% - ROE
-
21.2% Better than peer group: 8.3% - ROA
-
-3.0% Worse than peer group: 2.2% - Asset turnover
-
138.8% Much worse than peer group: 249.7% - FCF margin
-
4.9% Even with peer group: 4.4% - FCF yield
30.5% - Efficiency ratio
86.4% - Net sales per employee
-
€477.93K - Net income per employee
-
-€10.49K