Evolve Transition Infrastructure LP
AMEX:SNMP
1.45 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -53.137 | -154.539 | -118.761 | -51.142 | 15.691 | -3.04 | 19.231 | -137.056 | 9.503 | -28.543 | -86.543 | 19.586 | -276.91 | -9.023 | 7.268 | 14.241 | 15.989 | 11.941 |
| Depreciation & Amortization
| 18.516 | 20.998 | 22.873 | 25.333 | 25.987 | 34.83 | 35.656 | 16.054 | 17.533 | 18.972 | 20.799 | 22.139 | 85.263 | 76.286 | 78.971 | 23.614 | 7.492 | 4.176 |
| Deferred Income Tax
| 0 | 124.503 | 121.15 | 73.625 | 7.039 | 10.165 | -11.681 | 130.105 | -13.455 | 6.555 | 82.179 | 43.911 | 232.093 | -13.595 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.076 | 2.291 | 2.602 | 1.351 | 1.938 | 3.373 | 2.044 | 2.454 | 1.298 | 1.049 | 1.526 | 1.341 | 1.849 | 1.308 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 44.018 | 36.309 | 5.691 | 5.925 | 16.333 | 6.832 | -3.046 | 3.718 | -5.506 | 2.403 | -5.121 | -0.194 | -1.527 | 0.438 | 11.729 | -4.08 | -9.623 | 7.054 |
| Accounts Receivables
| 5.461 | -12.726 | 0.22 | -0.029 | 6.012 | 0.644 | -0.159 | 4.166 | 1.37 | -1.106 | -1.019 | 0.965 | 0.939 | 0.984 | 9.13 | -5.56 | -3.785 | 0 |
| Inventory
| 0 | 0 | 0.598 | -0.179 | 1.809 | -7.519 | -5.752 | -0.921 | -6.901 | 3.41 | -0.173 | 0.118 | -2.157 | 0.708 | -1.035 | 3.974 | -1.222 | 0 |
| Accounts Payables
| 38.297 | 48.662 | 4.988 | 6.256 | 8.386 | 13.563 | 2.135 | 0.173 | 0.023 | -0.468 | -0.828 | -0.014 | 0.316 | -1.707 | 0.875 | 0.821 | -4.733 | 0 |
| Other Working Capital
| 0.26 | 0.373 | -0.115 | -0.123 | 0.126 | 0.144 | 0.73 | 0.3 | 0.002 | 0.567 | -3.101 | -1.263 | -0.625 | 0.453 | 2.759 | -3.315 | 0.117 | 7.054 |
| Other Non Cash Items
| 22.264 | 1.482 | 4.388 | 2.893 | -0.046 | -0.06 | -2.041 | 0.162 | 7.626 | 14.768 | 0.766 | 0.907 | 0.061 | 0.673 | -22.336 | 8.724 | 0.209 | 0.142 |
| Operating Cash Flow
| 31.737 | 31.044 | 37.943 | 57.985 | 66.942 | 52.1 | 40.163 | 15.437 | 16.999 | 15.204 | 13.606 | 87.69 | 40.829 | 56.087 | 75.632 | 42.499 | 14.067 | 23.313 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.776 | -0.133 | -1.827 | -1.194 | -2.544 | -32.134 | -0.939 | -2.005 | -5.865 | -15.694 | -15.638 | -10.967 | -7.973 | -22.913 | -47.897 | -503.036 | -13.485 | -147.237 |
| Acquisitions Net
| -0.298 | -0.232 | -0.111 | -0.242 | -2.838 | -12.216 | -25.622 | -427.218 | -1.351 | -20.221 | -0.252 | -0.35 | -6.369 | -0.291 | -48.063 | 0 | -12.419 | 0 |
| Purchases Of Investments
| -0.298 | -0.232 | -0.111 | -0.242 | -2.838 | -13.684 | -107.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.419 | 0 |
| Sales Maturities Of Investments
| 0.298 | 0.232 | 0.217 | 0.484 | 0 | 0 | 0 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.419 | 0 |
| Other Investing Activites
| 0.5 | 15.721 | -0.106 | -0.242 | 7.692 | 11.665 | -4.692 | 0.483 | 0.78 | 58.084 | 1.738 | 0.604 | 0.576 | 0.633 | 0.952 | 0.503 | 0.475 | 0 |
| Investing Cash Flow
| -1.574 | 15.356 | -1.938 | -1.436 | 2.31 | -32.685 | -138.524 | -428.74 | -6.436 | 22.169 | -14.152 | -10.713 | -13.766 | -22.571 | -95.008 | -502.533 | -25.429 | -147.237 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -34 | -67.3 | -52 | -34 | -11 | -12 | -26 | -42.5 | -13.95 | -50.194 | -14.4 | -66.6 | -30 | -55 | -177.5 | -6 | -8.063 | 0 |
| Common Stock Issued
| 0 | 17.054 | 0 | 4 | -0.05 | 1.29 | 99.196 | 0.193 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 369.549 | 109.34 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.041 | -0.456 | 0 | 48 | -2.948 | -2.223 | -2.468 | -0.185 | -0.2 | -0.344 | -0.376 | -0.006 | 0 | 165.604 | 152.75 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -22.891 | -56.581 | -56.692 | -43.864 | -1.219 | 0 | 0 | 0 | 0 | 0 | -5.82 | -50.656 | -28.604 | -122.75 | 0 |
| Other Financing Activities
| 4.947 | 3.803 | 12.655 | -1.037 | 0.942 | -0.649 | 66.363 | 461.385 | 5.199 | 15.941 | -0.055 | -0.749 | -0.132 | 32.386 | 235.098 | -29.311 | -127.261 | 138.755 |
| Financing Cash Flow
| -29.053 | -46.443 | -39.386 | -54.384 | -66.639 | -20.051 | 92.747 | 415.636 | -11.219 | -34.438 | -14.655 | -67.693 | -30.508 | -28.434 | 6.942 | 471.238 | 4.016 | 138.755 |
| 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 | 123.924 |
| Net Change In Cash
| 1.11 | -0.043 | -3.381 | 2.165 | 2.613 | -0.636 | -5.614 | 2.333 | -0.656 | 2.935 | -15.201 | 9.284 | -3.445 | 5.082 | -12.434 | 11.204 | -7.346 | 138.755 |
| Cash At End Of Period
| 2.785 | 1.675 | 1.718 | 5.099 | 2.934 | 0.321 | 0.957 | 6.571 | 4.238 | 4.894 | 1.975 | 17.176 | 7.892 | 11.337 | 6.255 | 18.689 | 7.485 | 14.831 |