Martin Midstream Partners L.P.
NASDAQ:MMLP
3.65 (USD) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 0.054 | 0.045 | 0.052 | 4.958 | 2.856 | 0.237 | 0.027 | 0.015 | 0.031 | 0.042 | 16.542 | 5.162 | 0.266 | 11.38 | 5.956 | 7.983 | 4.113 | 3.675 | 6.465 | 3.184 | 2.27 | 1.734 | 0.062 | 0 | 0 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 0.054 | 0.045 | 0.052 | 4.958 | 2.856 | 0.237 | 0.027 | 0.015 | 0.031 | 0.042 | 16.542 | 5.162 | 0.266 | 11.38 | 5.956 | 7.983 | 4.113 | 3.675 | 6.465 | 3.184 | 2.27 | 1.734 | 0.062 | 0 | 0 |
Nettovorderingen
| 61.217 | 87.651 | 98.608 | 67.555 | 105.083 | 102.333 | 130.939 | 92.282 | 85.531 | 151.731 | 178.681 | 207.411 | 166.65 | 95.276 | 77.413 | 68.117 | 101.276 | 65.118 | 75.778 | 45.468 | 27.027 | 21.597 | 15.025 | 0 | 0 |
Voorraad
| 43.822 | 109.798 | 62.12 | 54.122 | 62.54 | 85.068 | 97.252 | 82.631 | 75.87 | 88.718 | 94.902 | 95.987 | 78.163 | 52.616 | 35.51 | 42.461 | 51.798 | 33.019 | 33.909 | 23.165 | 19.663 | 15.511 | 13.601 | 0 | 0 |
Overige vlottende activa
| 9.22 | 13.633 | 12.908 | 8.991 | 10.885 | 21.139 | 14.445 | 19.075 | 6.393 | 47.26 | 7.353 | 6.355 | -13.975 | 20.462 | 10.395 | 14.864 | 0.819 | 2.041 | 1.42 | 0.724 | 2.701 | 0.273 | 0.137 | 0 | 0 |
Totaal vlottende activa
| 114.313 | 211.127 | 173.688 | 135.626 | 181.364 | 194.042 | 242.663 | 194.003 | 167.825 | 287.751 | 297.478 | 314.915 | 231.104 | 179.734 | 129.274 | 130.742 | 158.006 | 103.853 | 117.572 | 72.541 | 51.661 | 39.115 | 28.825 | 0 | 0 |
Niet-vlottende activa: | |||||||||||||||||||||||||
Materiële vaste activa, netto
| 366.152 | 354.253 | 367.331 | 402.131 | 441.098 | 798.349 | 831.928 | 845.684 | 983.24 | 998.277 | 624.375 | 510.381 | 477.342 | 432.18 | 421.915 | 412.125 | 343.037 | 247.845 | 175.713 | 109.769 | 82.961 | 55.857 | 57.074 | 0 | 0 |
Goodwill
| 16.671 | 16.671 | 16.823 | 16.823 | 17.705 | 17.296 | 17.296 | 17.296 | 23.802 | 23.802 | 23.802 | 19.616 | 37.268 | 37.268 | 37.268 | 37.405 | 37.405 | 27.6 | 27.6 | 2.922 | 2.922 | 2.922 | 2.922 | 0 | 0 |
Immateriële activa
| 0.055 | 2.414 | 2.198 | 2.805 | 3.567 | 23.711 | 32.801 | 38.808 | 58.314 | 81.465 | 2.696 | 0.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 16.726 | 19.085 | 19.021 | 19.628 | 21.272 | 41.007 | 50.097 | 56.104 | 82.116 | 105.267 | 23.802 | 19.616 | 37.268 | 37.268 | 37.268 | 37.405 | 37.405 | 27.6 | 27.6 | 2.922 | 2.922 | 2.922 | 2.922 | 0 | 0 |
Langetermijnbeleggingen
| 0 | -2.26 | -1.84 | -0.803 | -2.631 | 0 | 128.81 | 129.506 | 132.292 | 134.506 | 128.662 | 154.309 | 170.497 | 98.217 | 80.582 | 79.843 | 75.69 | 70.651 | 59.879 | 0 | 0.318 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 10.2 | 14.386 | 19.821 | 22.253 | 23.422 | 0 | -5.797 | 15 | 8.956 | 21.039 | 15.659 | 9.697 | 7.657 | 8.213 | 8.628 | 8.538 | 8.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1.984 | 2.26 | 1.84 | 0.803 | 2.631 | 0 | 5.797 | 6.066 | 6.044 | 7.079 | 7.943 | 4.078 | 25.241 | 29.866 | 8.272 | 0.263 | 0.624 | 7.512 | 8.28 | 3.1 | 1.823 | 2.561 | 0.132 | 0 | 0 |
Totaal niet-vlottende activa
| 395.062 | 387.724 | 406.173 | 444.012 | 485.792 | 839.356 | 1,010.835 | 1,052.36 | 1,212.648 | 1,266.168 | 800.441 | 698.081 | 718.005 | 605.744 | 556.665 | 538.174 | 465.571 | 353.608 | 271.472 | 115.791 | 88.024 | 61.34 | 60.128 | 0 | 0 |
Totaal activa
| 509.375 | 598.851 | 579.861 | 579.638 | 667.156 | 1,033.398 | 1,253.498 | 1,246.363 | 1,380.473 | 1,553.919 | 1,097.919 | 1,012.996 | 949.109 | 785.478 | 685.939 | 668.916 | 623.577 | 457.461 | 389.044 | 188.332 | 139.685 | 100.455 | 88.953 | 88.304 | 110.125 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||
Crediteuren
| 51.653 | 74.531 | 68.552 | 51.311 | 62.009 | 63.563 | 91.125 | 76.034 | 79.929 | 124.054 | 137.352 | 140.045 | 181.768 | 112.147 | 93.707 | 111.726 | 112.141 | 53.45 | 67.387 | 26.537 | 17.366 | 14.007 | 8.853 | 0 | 0 |
Kortlopende schulden
| 14.901 | 9.093 | 6.88 | 39.026 | 14.48 | 5.409 | 0 | 0 | 0 | 0 | 0 | 3.206 | 1.261 | 1.121 | 0.222 | 0 | 0.021 | 0.074 | 9.104 | 0 | 67 | 0 | 0.97 | 0 | 0 |
Belastingschulden
| 0.652 | 0.665 | 0.385 | 0.556 | 0.472 | 0.445 | 0.51 | 7.313 | 0.985 | 1.174 | 1.204 | 10.239 | 0.893 | 0.811 | 0.454 | 0.414 | 0.602 | 0.086 | 6.345 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 14.386 | 0 | 35.771 | 35.053 | -5.409 | 0 | 0 | 0 | 0 | 0 | 0 | 11.915 | 33.198 | 13.44 | 0 | 0 | 0 | 0 | 0 | -67 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 33.358 | 26.636 | 28.27 | 28.482 | 30.319 | 42.334 | 42.773 | 34.227 | 38.254 | 38.347 | 38.032 | 24.992 | 11.384 | 10.316 | 12.116 | 12.555 | 38.484 | 29.087 | 16.733 | 11.953 | -57.573 | 4.342 | 4.971 | 0 | 0 |
Totaal kortlopende verplichtingen
| 100.564 | 110.925 | 104.087 | 119.375 | 107.28 | 101.513 | 134.408 | 117.574 | 119.168 | 163.575 | 176.588 | 178.482 | 195.306 | 124.395 | 106.499 | 124.695 | 151.248 | 82.697 | 99.569 | 38.49 | 26.793 | 18.349 | 14.794 | 0 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||||||
Langetermijnschulden
| 466.857 | 539.139 | 514.584 | 500.067 | 587.161 | 662.731 | 812.632 | 808.107 | 865.003 | 888.887 | 658.695 | 474.992 | 460.53 | 373.964 | 304.372 | 290.698 | 225 | 174.021 | 193.91 | 74.308 | 67 | 35 | 44.641 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 0 | 4.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.657 | 8.213 | 8.628 | 8.538 | 8.815 | 0 | 0 | 0 | 0 | 0 | 9.319 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 6.578 | 8.232 | 9.227 | 7.067 | 8.911 | 10.714 | 8.217 | 8.676 | 2.423 | 2.668 | 2.219 | 1.56 | 7.657 | 8.213 | 1.489 | 1.667 | 2.666 | 2.218 | 0 | 0 | 0 | 0 | 1.441 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 473.435 | 547.371 | 523.811 | 507.134 | 596.072 | 667.173 | 820.849 | 816.783 | 867.426 | 904.673 | 660.914 | 476.552 | 468.187 | 386.277 | 314.489 | 309.507 | 236.481 | 176.239 | 193.91 | 74.308 | 67 | 35 | 55.401 | 0 | 0 |
Totaal passiva
| 573.999 | 658.296 | 627.898 | 626.509 | 703.352 | 768.686 | 955.257 | 934.357 | 986.594 | 1,068.248 | 837.502 | 655.034 | 663.493 | 510.672 | 420.988 | 434.202 | 387.729 | 258.936 | 293.479 | 112.798 | 93.793 | 53.349 | 70.195 | 0 | 0 |
Eigen vermogen: | |||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0 | 0 | 0 | 0 | 0 | 258.085 | 290.927 | 304.594 | 380.845 | 470.943 | 254.028 | 349.49 | 0 | 0 | 0 | 0 | 242.61 | 198.403 | 12.685 | 74.908 | 45.918 | 47.108 | 0 | 0 | 0 |
Ingehouden winsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 0.816 | 0 | 0 | -466.381 | -421.137 | -378.593 | -404.574 | -345.397 | -304.808 | -256.963 | 0.626 | 1.419 | -2.076 | -4.935 | -6.762 | 0.122 | -59.505 | -38.472 | -30.946 | -27.488 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | -121.496 | -137.094 | -134.258 | -147.896 | -145.875 | -152.174 | 89.252 | 145.304 | 178.173 | -234.714 | -423.31 | -396.928 | -36.06 | -75.534 | -45.892 | -19.618 | 18.758 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| -66.182 | 510.414 | 0.816 | -46.871 | -36.196 | -466.381 | 169.431 | 167.5 | 246.587 | 323.047 | 108.153 | 197.316 | 89.878 | 146.723 | 176.097 | -239.649 | -191.574 | 120.362 | -82.88 | -0.626 | 0.026 | 0.002 | 18.758 | 0 | 0 |
Totaal eigen vermogen
| -64.624 | 512.079 | 2.704 | -44.966 | -34.05 | -459.754 | 176.745 | 174.912 | 259.621 | 337.775 | 114.542 | 205.788 | 89.878 | 146.723 | 176.097 | -239.649 | -191.574 | 120.362 | -82.88 | -0.626 | 0.026 | 0.002 | 18.758 | 0 | 0 |
Totaal passiva en aandeelhoudersvermogen
| 509.375 | 658.296 | 627.898 | 579.638 | 667.156 | 768.686 | 955.257 | 934.357 | 986.594 | 1,068.248 | 837.502 | 655.034 | 663.493 | 510.672 | 420.988 | 194.553 | 196.155 | 258.936 | 210.599 | 112.172 | 93.819 | 53.351 | 88.953 | 88.304 | 110.125 |