Martin Midstream Partners L.P.
NASDAQ:MMLP
3.65 (USD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| -4.444 | -10.334 | -0.211 | -6.771 | 4.52 | -7.595 | 17.135 | 31.652 | 37.165 | -6.367 | -13.354 | 37.122 | 24.342 | 16.022 | 22.203 | 42.81 | 24.939 | 22.243 | 13.88 | 12.326 | 11.981 | 6.2 | 4.678 | 0.93 | -1.619 |
| Depreciation & Amortization
| 49.895 | 56.28 | 56.751 | 61.462 | 60.06 | 76.866 | 85.195 | 92.132 | 92.25 | 68.83 | 52.24 | 42.063 | 44.957 | 40.656 | 39.506 | 31.218 | 23.442 | 17.597 | 12.628 | 8.753 | 4.765 | 4.488 | 4.122 | 0 | 0 |
| Deferred Income Tax
| 4.186 | 5.744 | 2.432 | 1.169 | 1.36 | -10.391 | -1.308 | -2.883 | -1.909 | 28.318 | 45.141 | 0.402 | -0.157 | -0.415 | 0.294 | -0.277 | -0.149 | 0 | 0 | 0 | 0 | 1.83 | 2.656 | 0 | 0 |
| Stock Based Compensation
| 0.163 | 0.161 | 0.384 | 1.422 | 1.424 | 1.224 | 0.65 | 0.904 | 1.429 | 0.817 | 0.911 | 0.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 77.847 | -32.37 | -27.941 | 23.66 | 9.608 | 13.535 | -37.021 | -22.075 | 35.264 | 14.059 | 23.233 | -52.726 | 9.159 | -20.596 | -9.762 | 10.529 | 5.54 | 2.224 | 5.438 | -8.302 | -3.566 | -4.229 | 1.028 | 0 | 0 |
| Accounts Receivables
| 26.434 | 4.579 | -31.448 | 30.741 | 0.062 | 28.44 | -26.739 | -6.153 | 59.479 | 29.025 | 23.847 | -56.703 | -28.781 | -17.863 | -10.471 | 19.754 | -30.902 | 8.973 | -12.122 | -16.496 | -7.545 | 5.198 | 0 | 0 | 0 |
| Inventory
| 65.976 | -47.678 | -8.334 | 5.264 | 21.493 | 11.844 | -14.656 | -6.761 | 12.799 | 5.68 | 3.762 | -2.733 | -25.547 | -17.106 | 7.135 | 9.337 | -18.297 | 0.89 | -4.474 | -3.502 | -4.152 | -1.91 | 3.931 | 0 | 0 |
| Accounts Payables
| -17.539 | 0.486 | 14.331 | -7.318 | -0.898 | -27.478 | 20.037 | 3.254 | -44.153 | -26.349 | -6.019 | 16.186 | 43.599 | 10.918 | -15.874 | -17.216 | 57.352 | -1.842 | 27.669 | 9.171 | 3.359 | 5.525 | 0 | 0 | 0 |
| Other Working Capital
| 2.976 | 10.243 | -2.49 | -5.027 | -11.049 | 0.729 | -15.663 | -12.415 | 7.139 | 5.703 | 1.643 | -9.476 | 19.888 | 3.455 | 9.448 | -1.346 | -2.613 | -5.797 | -5.635 | 2.525 | 4.772 | -13.042 | -2.903 | 0 | 0 |
| Other Non Cash Items
| 9.821 | -3.333 | 4.314 | -16.157 | -1.157 | 17.087 | 2.855 | 11.118 | 18.373 | 9.923 | 4.012 | 4.256 | 0.397 | -3.849 | 0.243 | -2.289 | 13.087 | -2.747 | 0.157 | 0.035 | -2.907 | -3.149 | -1.34 | 0.691 | 8.156 |
| Operating Cash Flow
| 137.468 | 16.148 | 35.729 | 64.785 | 75.815 | 90.726 | 67.506 | 110.848 | 182.572 | 115.58 | 112.183 | 32.678 | 86.87 | 37.518 | 47.592 | 79.903 | 58.017 | 39.317 | 32.103 | 12.812 | 10.273 | 5.14 | 11.144 | 1.621 | 6.537 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -34.317 | -27.237 | -16.059 | -28.622 | -30.621 | -37.09 | -39.749 | -40.455 | -65.791 | -84.307 | -92.243 | -93.64 | -76.097 | -18.997 | -35.846 | -94.969 | -82.164 | -66.352 | -24.814 | -5.182 | -2.904 | -5.31 | -6.229 | 0 | 0 |
| Acquisitions Net
| 0 | 7.769 | 0.927 | 32.704 | -23.72 | 11.483 | -19.923 | -2.15 | -102.696 | -240.112 | -104.048 | -255.126 | -13.923 | -43.882 | 0.55 | -4.758 | -41.271 | -24.306 | -114.167 | -31.234 | -29.028 | -0.103 | -0.102 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0.39 | 0 | 30.102 | 30.102 | 5.576 | 273.857 | -59.319 | -20.11 | 0 | 0 | -8.862 | -11.943 | -0.322 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.488 | 0.225 | 1.738 | 5.98 | 1.025 | 2.419 | 0 | 0 | 1.952 | 0.433 | 0.095 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.657 | -5.176 | -4.109 | -1.478 | 229.169 | 184.744 | 21.794 | 106.444 | -1.908 | -30.571 | 2.2 | 53.893 | -19.021 | -0.748 | 20.621 | -0.457 | 3.242 | 7.07 | 0.697 | 2.094 | 4.311 | 1.335 | -0.478 | -3.084 | -14.952 |
| Investing Cash Flow
| -33.66 | -24.644 | -19.241 | 2.604 | 174.828 | 147.654 | -37.878 | 63.839 | -23.805 | -324.663 | -186.777 | -15.036 | -167.335 | -81.318 | -14.675 | -100.184 | -127.103 | -95.098 | -138.511 | -34.322 | -27.621 | -4.078 | -6.809 | -3.084 | -14.952 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -88.717 | 10.631 | -19.997 | -56.18 | -91.514 | -160.201 | 1.776 | -60.274 | -26.836 | -39.837 | 180.191 | 14.444 | 85.868 | 54.409 | 1.718 | 69.979 | 50.926 | -27.209 | 113.154 | 5.108 | 31.079 | -49.961 | -4.4 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -0.289 | -0.118 | 0 | 0 | 0 | 331.728 | 0 | 194.17 | 70.33 | 78.6 | 20 | 0 | 55.933 | 110.272 | 15 | 0 | 0 | 50.571 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.017 | -0.009 | -0.392 | -0.273 | -0.004 | -0.347 | -0.59 | -0.277 | -0.25 | -0.222 | -0.582 | -28.178 | -0.078 | -0.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.793 | -0.793 | -0.791 | -5.317 | -49.093 | -76.872 | -76.938 | -104.137 | -133.316 | -95.197 | -84.588 | -76.528 | -64.497 | -56.696 | -47.462 | -45.717 | -37.903 | -32.059 | -18.967 | -17.454 | -13.195 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -14.289 | -1.349 | -0.589 | -3.781 | -106.799 | -14.977 | 46.648 | -9.945 | -16.123 | -3.834 | -9.379 | -144.61 | 48.562 | 79.689 | -9.122 | -0.018 | 0.94 | 1.987 | 0.502 | 34.77 | 0 | 0 | 0 | 1.421 | 7.947 |
| Financing Cash Flow
| -103.799 | 8.489 | -21.394 | -65.287 | -248.087 | -252.441 | -29.616 | -174.703 | -158.778 | 192.583 | 85.974 | -12.746 | 69.351 | 49.224 | -34.944 | 24.151 | 69.896 | 52.991 | 109.689 | 22.424 | 17.884 | 0.61 | -4.4 | 1.421 | 7.947 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.463 | 8.415 |
| Net Change In Cash
| 0.009 | -0.007 | -4.906 | 2.102 | 2.556 | 0.21 | 0.012 | -0.016 | -0.011 | -16.5 | 11.38 | 4.896 | -11.114 | 5.424 | -2.027 | 3.87 | 0.81 | -2.79 | 3.281 | 0.914 | 0.536 | 1.672 | -0.065 | 1.421 | 7.947 |
| Cash At End Of Period
| 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 | 7.047 | 0.062 | 1.421 | 7.947 |