Martin Midstream Partners L.P.

Simbol: MMLP

NASDAQ

2.54

USD

Tržna cena danes

  • 29.7585

    Razmerje P/E

  • 0.0901

    Razmerje PEG

  • 99.06M

    Kapaciteta MRK

  • 0.01%

    Donos DIV

Martin Midstream Partners L.P. (MMLP) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Martin Midstream Partners L.P. (MMLP). Prihodki podjetja prikazujejo povprečje 789.854 M, ki je 0.086 % gowth. Povprečni bruto dobiček za celotno obdobje je 185.618 M, ki je 0.063 %. Povprečno razmerje bruto dobička je 0.244 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.570 %, kar je enako -1.010 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Martin Midstream Partners L.P., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini -0.149. Na področju kratkoročnih sredstev MMLP znaša 114.313 v valuti poročanja. Velik del teh sredstev, natančneje 0.054, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.200%. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 421.173 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.106%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo -66.182 v valuti poročanja. Letna sprememba tega vidika je -1.130%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 61.217, zaloge na 43.82, dobro ime pa na 16.67, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 0.06. Obveznosti in kratkoročni dolgovi so -19.76 oziroma {{short_term_deby}}. Celotni dolg je 481.76, neto dolg pa je 481.7. Druge kratkoročne obveznosti znašajo 26.6 in se dodajo k skupnim obveznostim 574. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999

balance-sheet.row.cash-and-short-term-investments

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balance-sheet.row.net-receivables

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97.8
130.9
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151.7
178.7
207.4
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balance-sheet.row.inventory

177.843.8109.862.1
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88.7
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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

459.47114.3211.1173.7
135.6
181.4
194
242.7
194
167.8
287.8
297.5
314.9
231.1
179.7
129.3
130.7
158
103.9
117.6
72.5
51.7
39.1
28.8
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0

balance-sheet.row.property-plant-equipment-net

1450.75366.2354.3367.3
402.1
441.1
798.3
831.9
845.7
983.2
998.3
624.4
510.4
477.3
432.2
421.9
412.1
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247.8
175.7
109.8
83
55.9
57.1
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balance-sheet.row.goodwill

66.6816.716.716.8
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37.3
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2.9
2.9
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balance-sheet.row.intangible-assets

0.060.12.42.2
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38.8
58.3
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balance-sheet.row.goodwill-and-intangible-assets

66.7416.719.119
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37.3
37.3
37.3
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2.9
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balance-sheet.row.long-term-investments

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128.8
129.5
132.3
134.5
128.7
154.3
170.5
98.2
80.6
79.8
75.7
70.7
59.9
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0.3
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balance-sheet.row.tax-assets

45.3110.214.419.8
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23.4
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15
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21
15.7
9.7
7.7
8.2
8.6
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balance-sheet.row.other-non-current-assets

9.242.31.8
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2.6
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5.8
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25.2
29.9
8.3
0.3
0.6
7.5
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2.6
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balance-sheet.row.total-non-current-assets

1572.7395.1387.7406.2
444
485.8
839.4
1010.8
1052.4
1212.6
1266.2
800.4
698.1
718
605.7
556.7
538.2
465.6
353.6
271.5
115.8
88
61.3
60.1
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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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579.6
667.2
1033.4
1253.5
1246.4
1380.5
1553.9
1097.9
1013
949.1
785.5
685.9
668.9
623.6
457.5
389
188.3
139.7
100.5
89
88.3
110.1

balance-sheet.row.account-payables

210.0458.468.270.3
51.9
64.8
63.2
92.6
70.2
81.2
125.3
143
140
181.8
89.8
85.7
100.8
104.6
53.5
67.4
26.5
17.4
14
8.9
0
0

balance-sheet.row.short-term-debt

55.6514.900.3
31.5
6.8
5.4
0
0
0
0
0
3.2
1.3
1.1
0.1
0
0
0.1
9.1
0
67
0
1
0
0

balance-sheet.row.tax-payables

7.610.70.70.4
0.6
0.5
0.4
0.5
7.3
1
1.2
1.2
10.2
0.9
0.8
0.5
0.4
0.6
0.1
6.3
0
0
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0
0
0

balance-sheet.row.long-term-debt-total

1805.44421.2539.1514.6
500.1
587.2
656.5
812.6
808.1
865
902
658.7
475
458.9
372.9
304.4
295
225
174
193.9
74.3
67
35
44.6
0
0

Deferred Revenue Non Current

0000
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0
0
0
0
0
0
0
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4.1
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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

179.9526.628.333.5
0.2
0.7
38.4
41.8
47.3
38
38.2
33.6
35.2
0.4
0.3
7.2
23.9
46.6
29.2
23.1
12
9.4
4.3
5
0
0

balance-sheet.row.total-non-current-liabilities

1923.68473.4547.4523.8
507.1
596.1
667.2
820.8
816.8
867.4
904.7
660.9
476.6
468.2
386.3
314.5
309.5
236.5
176.2
193.9
74.3
67
35
55.4
0
0

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

181.545.726.315.7
15.5
24.1
10.7
8.2
8.7
2.2
2.7
2.2
1.1
1.6
1.1
0.1
1.7
2.7
2.2
1.7
1.3
0
0
0
0
0

balance-sheet.row.total-liab

2287.03574658.3627.9
626.5
703.4
768.7
955.3
934.4
986.6
1068.2
837.5
655
663.5
510.7
421
434.2
387.7
258.9
293.5
112.8
93.8
53.3
70.2
0
0

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

0000
0
0
258.1
290.9
304.6
380.8
470.9
254
349.5
0
0
0
0
242.6
198.4
12.7
74.9
45.9
47.1
0
0
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balance-sheet.row.retained-earnings

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balance-sheet.row.accumulated-other-comprehensive-income-loss

0000.8
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-466.4
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1.4
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0.1
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-27.5
0
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balance-sheet.row.other-total-stockholders-equity

100.780571.550.7
1.9
2.1
-258.1
299.6
241.5
270.3
197.5
158.9
104.8
89.3
145.3
178.2
-234.7
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balance-sheet.row.total-stockholders-equity

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169.4
167.5
246.6
323
108.2
197.3
89.9
146.7
176.1
-239.6
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120.4
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0
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balance-sheet.row.total-liabilities-and-stockholders-equity

2160.91509.4658.3627.9
579.6
667.2
768.7
955.3
934.4
986.6
1068.2
837.5
655
663.5
510.7
421
194.6
196.2
258.9
210.6
112.2
93.8
53.4
89
88.3
110.1

balance-sheet.row.minority-interest

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6.6
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13
14.7
6.4
8.5
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balance-sheet.row.total-equity

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176.7
174.9
259.6
337.8
114.5
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89.9
146.7
176.1
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balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

0.7-2-2.3-1.8
-0.8
-2.6
0
128.8
129.5
132.3
134.5
128.7
154.3
170.5
98.2
80.6
79.8
75.7
70.7
59.9
0
0.3
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balance-sheet.row.total-debt

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531.6
593.9
656.5
812.6
808.1
865
902
658.7
478.2
460.2
374
304.5
295
225
174.1
203
74.3
67
35
45.6
0
0

balance-sheet.row.net-debt

1923.69481.7539.1514.8
526.6
591.1
656.2
812.6
808.1
865
902
642.2
473
459.9
362.6
298.5
287
220.9
170.4
196.5
71.1
64.7
33.3
45.5
0
0

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Martin Midstream Partners L.P. opazno spremenil prosti denarni tok, ki se je spremenil v 9.867. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -33660000.000 v valuti poročanja. To je premik za 0.366 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 49.9, 0 in -103, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -0.79 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -0.01, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999

cash-flows.row.net-income

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24.3
16
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42.8
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12
6.2
4.7
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cash-flows.row.depreciation-and-amortization

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76.9
85.2
92.1
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52.2
42.1
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39.5
31.2
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8.8
4.8
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cash-flows.row.deferred-income-tax

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0.4
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cash-flows.row.stock-based-compensation

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8.2
5.7
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cash-flows.row.change-in-working-capital

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35.3
14.1
23.2
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10.5
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2.2
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1
0
0

cash-flows.row.account-receivables

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0.1
28.4
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59.5
29
23.8
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19.8
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9
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5.2
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cash-flows.row.inventory

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cash-flows.row.account-payables

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3.3
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10.9
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3.4
5.5
0
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cash-flows.row.other-working-capital

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3.5
9.4
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0
0

cash-flows.row.other-non-cash-items

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-1.2
17.1
2.9
11.1
18.4
9.9
4
4.3
0.4
-3.8
0.2
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13.1
-2.7
0.2
0
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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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-95
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0
0

cash-flows.row.acquisitions-net

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0
-19.9
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-43.9
0.6
-4.8
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-0.1
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0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
30.1
30.1
5.6
273.9
-59.3
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0
0
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-0.3
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

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0
0
0
0
0
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0.2
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6
1
2.4
0
0
2
0.4
0.1
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0

cash-flows.row.other-investing-activites

-10.560-5.2-4.1
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229.2
184.7
21.8
106.4
-1.9
-30.6
2.2
53.9
-19
-0.7
20.6
-0.5
3.2
7.1
0.7
2.1
4.3
1.3
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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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cash-flows.row.cash-at-beginning-of-period

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cash-flows.row.operating-cash-flow

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67.5
110.8
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

51.4498.3-11.119.7
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45.2
53.6
27.8
70.4
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7.6
7.4
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4.9
1.6
6.5

Vrstica izkaza poslovnega izida

Prihodki Martin Midstream Partners L.P. so se v primerjavi s prejšnjim obdobjem spremenili za -0.217%. Bruto dobiček podjetja MMLP znaša 106.18. Odhodki iz poslovanja podjetja so 40.83 in so se v primerjavi s prejšnjim letom spremenili za -85.826%. Odhodki za amortizacijo znašajo 49.9, kar je -0.113% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 40.83, ki kaže -85.826% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja 0.275% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 65.35, ki kažejo 0.275% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.570%. Čisti prihodki v zadnjem letu so znašali -4.44.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999

income-statement-row.row.total-revenue

734.267981018.9882.4
672.1
847.1
972.7
946.1
827.4
1036.8
1642.1
1633.5
1490.4
1237.1
912.1
662.4
1214
765.8
576.4
438.4
294.1
192.7
149.9
163.1
199.8
172.9

income-statement-row.row.cost-of-revenue

505.44691.8679.6589.8
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761.5
698.8
563.8
733.6
1349.4
1350.6
1239.6
990.9
693.9
457.3
1013.5
618.7
459.2
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229.8
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110.5
119.8
150.1
129.9

income-statement-row.row.gross-profit

228.82106.2339.3292.6
253.8
294.3
211.2
247.3
263.6
303.2
292.7
282.9
250.8
246.2
218.2
205.1
200.4
147.1
117.2
86.6
64.3
42
39.4
43.4
49.8
43

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.other-expenses

114.040.1246.2194.5
171.3
194.7
0
1.1
1.1
1.1
1.5
0.5
1.1
206.5
178
170.7
151.1
119
92.8
67.7
49.6
31.5
30.8
32.1
40.3
168.2

income-statement-row.row.operating-expenses

152.5840.8288235.5
212.2
236.2
166.4
185.3
159.8
222.4
221.4
200.3
176.9
206.5
178
170.7
151.1
119
92.8
67.7
49.6
31.5
30.8
32.1
40.3
168.2

income-statement-row.row.cost-and-expenses

668.45732.6967.6825.3
630.5
789
927.9
884.1
723.6
956.1
1570.8
1550.8
1416.5
1197.4
871.9
628
1164.6
737.6
552
419.5
279.4
182.2
141.3
151.9
190.3
298.1

income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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47.7
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43.3
42.2
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30.7
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33.7
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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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3.5
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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

2860.653.754.1
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47.7
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42.5
30.7
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33.7
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income-statement-row.row.depreciation-and-amortization

49.6549.956.356.7
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76.9
85.2
92.1
92.3
68.8
52.2
42.1
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40.7
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23.4
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6.9

income-statement-row.row.ebitda-caps

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-
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-
-
-
-
-
-
-
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income-statement-row.row.operating-income

52.7465.451.357.3
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58.1
44.8
59.8
72.7
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73.8
39.7
40.2
34.4
49.6
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26.6
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income-statement-row.row.income-before-tax

7.111.4-2.43.2
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38.2
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income-statement-row.row.income-tax-expense

3.35.97.93.4
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1.9
0.4
0.4
0.7
1
1.1
0.8
3.6
0.6
0.5
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10.7
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3.3
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2
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income-statement-row.row.net-income

3.81-4.4-10.3-0.2
-6.8
4.5
44.1
17.1
31.7
38.4
-11.7
-13.4
102
24.3
16
22.2
42.8
24.9
22.2
13.9
12.3
12
6.2
4.7
0.9
-1.6

Pogosto zastavljeno vprašanje

Kaj je Martin Midstream Partners L.P. (MMLP) skupna sredstva?

Martin Midstream Partners L.P. (MMLP) skupna sredstva so 509375000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 361931000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.312.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 1.325.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.005.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.072.

Kaj je Martin Midstream Partners L.P. (MMLP) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -4444000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 481758000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 40826000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 54000.000.