Martin Midstream Partners L.P.
Symbol: MMLP
NASDAQ
2.54
USDDzisiejsza cena rynkowa
29.7585
Wskaźnik P/E
0.0901
Wskaźnik PEG
99.06M
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Martin Midstream Partners L.P. (MMLP) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0.22 | 0.1 | 0 | 0.1 | |||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.net-receivables | 247.2 | 61.2 | 87.7 | 98.6 | |||||||||||||||||||||||||
balance-sheet.row.inventory | 177.8 | 43.8 | 109.8 | 62.1 | |||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 34.26 | 9.2 | 13.6 | 12.9 | |||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 459.47 | 114.3 | 211.1 | 173.7 | |||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1450.75 | 366.2 | 354.3 | 367.3 | |||||||||||||||||||||||||
balance-sheet.row.goodwill | 66.68 | 16.7 | 16.7 | 16.8 | |||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0.06 | 0.1 | 2.4 | 2.2 | |||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 66.74 | 16.7 | 19.1 | 19 | |||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0.7 | -2 | -2.3 | -1.8 | |||||||||||||||||||||||||
balance-sheet.row.tax-assets | 45.31 | 10.2 | 14.4 | 19.8 | |||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 9.2 | 4 | 2.3 | 1.8 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1572.7 | 395.1 | 387.7 | 406.2 | |||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-assets | 2032.17 | 509.4 | 598.9 | 579.9 | |||||||||||||||||||||||||
balance-sheet.row.account-payables | 210.04 | 58.4 | 68.2 | 70.3 | |||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 55.65 | 14.9 | 0 | 0.3 | |||||||||||||||||||||||||
balance-sheet.row.tax-payables | 7.61 | 0.7 | 0.7 | 0.4 | |||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1805.44 | 421.2 | 539.1 | 514.6 | |||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 179.95 | 26.6 | 28.3 | 33.5 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1923.68 | 473.4 | 547.4 | 523.8 | |||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 181.5 | 45.7 | 26.3 | 15.7 | |||||||||||||||||||||||||
balance-sheet.row.total-liab | 2287.03 | 574 | 658.3 | 627.9 | |||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0.8 | |||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 100.78 | 0 | 571.5 | 50.7 | |||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | -160.38 | -66.2 | 510.4 | 0.8 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2160.91 | 509.4 | 658.3 | 627.9 | |||||||||||||||||||||||||
balance-sheet.row.minority-interest | 6.31 | 1.6 | 1.7 | 1.9 | |||||||||||||||||||||||||
balance-sheet.row.total-equity | -154.07 | -64.6 | 512.1 | 2.7 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2160.91 | - | - | - | |||||||||||||||||||||||||
Total Investments | 0.7 | -2 | -2.3 | -1.8 | |||||||||||||||||||||||||
balance-sheet.row.total-debt | 1923.91 | 481.8 | 539.1 | 514.9 | |||||||||||||||||||||||||
balance-sheet.row.net-debt | 1923.69 | 481.7 | 539.1 | 514.8 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 3.72 | -4.4 | -10.3 | -0.2 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 49.64 | 49.9 | 56.3 | 56.8 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 2.68 | 4.2 | 5.7 | 2.4 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0.17 | 0.2 | 0.2 | 0.4 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 38.51 | 77.8 | -32.4 | -27.9 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 11.11 | 26.4 | 4.6 | -31.4 | |||||||||||||||||||||||||
cash-flows.row.inventory | 35.21 | 66 | -47.7 | -8.3 | |||||||||||||||||||||||||
cash-flows.row.account-payables | -10.28 | -19.8 | 0.5 | 14.3 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 2.48 | 5.2 | 10.2 | -2.5 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 21.96 | 9.8 | -3.3 | 4.3 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 98.31 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -46.88 | -39.1 | -27.2 | -16.1 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 2.18 | 5.5 | 7.8 | 0.9 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -10.56 | 0 | -5.2 | -4.1 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -46.84 | -33.7 | -24.6 | -19.2 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -144 | -103 | -394 | -336.5 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 316.5 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | -0.79 | -0.8 | -0.8 | -0.8 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 78.33 | 0 | 403.3 | -0.6 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -51.48 | -103.8 | 8.5 | -21.4 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | 0 | -4.9 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0.22 | 0.1 | 0 | 0.1 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0.22 | 0 | 0.1 | 5 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 98.31 | 137.5 | 16.1 | 35.7 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -46.88 | -39.1 | -27.2 | -16.1 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 51.44 | 98.3 | -11.1 | 19.7 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 734.26 | 798 | 1018.9 | 882.4 | |||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 505.44 | 691.8 | 679.6 | 589.8 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit | 228.82 | 106.2 | 339.3 | 292.6 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-expenses | 114.04 | 0.1 | 246.2 | 194.5 | |||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 152.58 | 40.8 | 288 | 235.5 | |||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 668.45 | 732.6 | 967.6 | 825.3 | |||||||||||||||||||||||||
income-statement-row.row.interest-income | -15.66 | 0 | 53.7 | 54.1 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 28 | 60.6 | 53.7 | 54.1 | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -45.62 | -64 | -53.7 | -54.1 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 114.04 | 0.1 | 246.2 | 194.5 | |||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -45.62 | -64 | -53.7 | -54.1 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 28 | 60.6 | 53.7 | 54.1 | |||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 49.65 | 49.9 | 56.3 | 56.7 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 84.74 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.operating-income | 52.74 | 65.4 | 51.3 | 57.3 | |||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 7.11 | 1.4 | -2.4 | 3.2 | |||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 3.3 | 5.9 | 7.9 | 3.4 | |||||||||||||||||||||||||
income-statement-row.row.net-income | 3.81 | -4.4 | -10.3 | -0.2 |
Często zadawane pytania
Ile wynosi Martin Midstream Partners L.P. (MMLP) aktywów ogółem?
Martin Midstream Partners L.P. (MMLP) całkowite aktywa to 509375000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 361931000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.312.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.325.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.005.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.072.
Co to jest Martin Midstream Partners L.P. (MMLP) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -4444000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 481758000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 40826000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 54000.000.