USD Partners LP
NYSE:USDP
0.038 (USD) • At close July 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -28.645 | -8.902 | 13.968 | -2.805 | 4.635 | 1.975 | -3.211 | -69.353 | 2.287 | 8.991 | 3.606 | 3.808 | 6.716 | 7.328 | 6.544 | 6.237 | 1.186 | -33.781 | 2.14 | 2.106 | 0.951 | 1.319 | 1.892 | 5.928 | 6.712 | 6.6 | 2.203 | 6.427 | 8.379 | 5.198 | 3.956 | 12.831 | 5.235 | 2.15 | 6.675 | 6.325 | 2.652 | 2.041 | -1.229 | -1.179 | -4.199 | -1.071 | -0.236 | -0.77 | 2.283 | 3.785 |
| Depreciation & Amortization
| 1.193 | 1.212 | 1.262 | 1.313 | 1.723 | 1.906 | 2.281 | 5.758 | 6.097 | 5.507 | 5.5 | 5.604 | 5.5 | 5.471 | 5.441 | 5.43 | 5.203 | 5.422 | 5.347 | 5.3 | 5.283 | 4.734 | 5.296 | 5.271 | 5.26 | 5.276 | 6.968 | 5.254 | 4.969 | 4.941 | 8.367 | 4.906 | 4.914 | 4.905 | 2.866 | 1.055 | 1.096 | 1.093 | 1.294 | 1.083 | 0.128 | 0.126 | 0.126 | 0.125 | 0.127 | 0.124 |
| Deferred Income Tax
| 0 | 0 | -0.016 | -0.01 | -0.004 | 0.005 | -0.238 | 0.442 | -0.258 | 0.144 | -0.091 | -0.135 | -0.072 | -0.018 | 0.29 | -0.722 | -0.189 | -0.352 | 0.378 | 0.104 | -0.154 | -0.249 | -0.702 | -0.731 | -1.248 | -1.29 | -0.538 | 0.519 | 0.492 | 0.51 | 0.044 | 0.098 | -0.05 | -0.046 | -0.023 | -0.041 | 1.88 | -1.055 | 2.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.93 | 0.879 | 1.033 | 1.142 | 1.183 | 1.283 | 1.237 | 1.424 | 1.357 | 1.405 | 1.512 | 1.654 | 1.644 | 1.63 | 1.635 | 1.533 | 1.537 | 1.582 | 1.414 | 2.025 | 1.438 | 1.558 | 1.337 | 1.181 | 0.946 | 1.218 | 0.798 | 1.25 | 1.127 | 0.969 | 0.728 | 0.293 | 0.767 | 0.674 | 0.727 | 0.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.933 | 0.731 | -0.731 | 3.759 | -4.55 | -1.652 | -2.295 | 2.875 | -3.881 | 0.914 | 0.437 | 0.533 | -0.146 | 1.485 | -1.312 | 2.979 | -2.677 | 2.13 | -4.779 | 5.173 | 0.351 | 1.822 | 2.733 | 0.919 | -0.629 | -3.043 | -0.196 | 3.016 | -6.275 | 1.086 | 2.167 | -4.912 | 1.778 | -0.741 | -0.381 | 3.864 | 3.323 | 2.539 | -0.828 | -3.662 | 5.186 | -0.572 | -8.835 | 15.993 | 2.523 | -3.032 |
| Accounts Receivables
| -0.34 | -0.029 | 0.401 | -0.357 | 0.065 | 0.022 | -0.016 | 4.155 | 7.021 | -4.906 | -1.941 | -0.39 | 0.706 | -0.486 | 0.511 | 0.19 | 0.277 | -0.333 | -1.688 | 1.321 | -0.927 | 0.063 | 1.831 | 2.985 | 3.142 | -7.136 | -0.013 | 0.288 | -0.493 | 0.248 | 1.594 | -1.732 | 0.359 | 1.608 | -1.153 | 1.898 | 2.585 | -4.032 | -0.059 | -2.234 | -1.543 | -0.16 | -0.873 | 0.378 | 2.523 | -3.032 |
| Change In Inventory
| 0 | 0 | 0 | 2.247 | -2.282 | 0 | 0 | 0 | 0 | 0 | -3.794 | 0.703 | -0.543 | 0.494 | -1.495 | -0.121 | -0.611 | -1.47 | -1.407 | 1.177 | -2.207 | 0.773 | -0.438 | 2.851 | -2.279 | -0.141 | 2.584 | 2.927 | -2.687 | 1.579 | 3.067 | -2.577 | -0.817 | 0.357 | 2.577 | 0.891 | -0.466 | -3.574 | -3.347 | -0.274 | 0.344 | -1.238 | -2.651 | -1.048 | 0 | 0 |
| Change In Accounts Payables
| 1.213 | 0.752 | -1.551 | -0.908 | 2.282 | 2.061 | -6.678 | 2.903 | -2.617 | 4.94 | 6.115 | 0.054 | 0.281 | 0.265 | -0.358 | 0.545 | -2.13 | 0.898 | -2.622 | 0.009 | 1.221 | 0.788 | 1.15 | -4.767 | 4.243 | -1.265 | -0.55 | 2.033 | -1.486 | 0.4 | -2.007 | 2.027 | -1.112 | -0.825 | 0.452 | 0.815 | -1.077 | -0.526 | 0.116 | -4.838 | 3.474 | -1.124 | -5.431 | 12.246 | 0 | 0 |
| Other Working Capital
| -3.806 | 0.008 | 0.419 | 2.777 | -4.615 | -3.735 | 4.399 | -4.183 | -3.133 | 0.88 | 0.057 | 0.166 | -0.59 | 1.212 | 0.03 | 2.365 | -0.213 | 3.035 | 0.938 | 2.666 | 2.264 | 0.198 | 0.19 | -0.15 | -5.735 | 5.499 | -2.217 | -2.232 | -1.609 | -1.141 | -0.487 | -2.63 | 3.348 | -1.881 | -2.257 | 0.26 | 2.281 | 10.671 | 2.462 | 3.684 | 2.911 | 1.95 | 0.12 | 4.417 | 0 | 0 |
| Other Non Cash Items
| 29.929 | 7.32 | -23.533 | -2.319 | -3.989 | -3.849 | 10.593 | 72.616 | 0.356 | -6.085 | -1.435 | -0.182 | 0.651 | -3.133 | -0.563 | 1.066 | 0.256 | 36.663 | -0.332 | 0.428 | 1.323 | 1.131 | 1.669 | -0.197 | -0.169 | -0.776 | -0.121 | -0.005 | 0.473 | 0.282 | 0.193 | 0.471 | 0.508 | 2.228 | 0.497 | -0.982 | 0.16 | 0.159 | 0.179 | -1.214 | 1.618 | -2.05 | 0.193 | 1.444 | -1.377 | -0.332 |
| Operating Cash Flow
| -0.456 | 0.361 | -9.05 | 0.868 | -1.306 | -0.582 | 8.272 | 13.521 | 4.74 | 10.708 | 9.441 | 10.985 | 14.054 | 12.645 | 12.054 | 16.634 | 5.409 | 11.717 | 4.287 | 14.648 | 9.336 | 10.171 | 12.913 | 12.628 | 11.484 | 8.104 | 9.497 | 16.157 | 9.256 | 12.815 | 15.977 | 14.521 | 13.354 | 9.224 | 9.927 | 10.988 | 9.785 | 5.504 | 2.721 | -4.972 | 2.733 | -3.567 | -8.752 | 16.792 | 1.033 | 3.577 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0.456 | -0.361 | 0.001 | -0.274 | -0.055 | -0.375 | -0.088 | -0.117 | -0.153 | -0.135 | -0.044 | -0.961 | -0.901 | -0.483 | -0.089 | -0.018 | -0.23 | -0.147 | -1.368 | -4.395 | -2.433 | -0.244 | -8.373 | -0.241 | -0.124 | -0.078 | -0.872 | -0.935 | -25.647 | -0.126 | -0.003 | -0.225 | 0.027 | -0.273 | -0.247 | -0.691 | -0.311 | -0.422 | -0.617 | -2.792 | -16.551 | -13.776 | -23.872 | -26.113 | -3.261 | -2.868 |
| Acquisitions Net
| 20.082 | 0.23 | 31.101 | 0.008 | 0 | 32.65 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.456 | 0 | 0 | 0.008 | -0.055 | 32.65 | 1.749 | 1.774 | -75 | 0 | -2.389 | 0 | 0 | 0 | -0.484 | 0 | 0 | 0 | -8.44 | 0 | 0 | 0 | -8.816 | 0 | 0 | 0.236 | -27.58 | 0 | 0 | 0 | 0.381 | 0 | 0 | 0 | -210.445 | 0 | -1.167 | 0 | -63.209 | -0.468 | -0.466 | 29.473 | 5 | 0 | 5 | 0 |
| Investing Cash Flow
| 20.082 | 0.23 | 31.102 | -0.266 | -0.055 | 32.275 | -0.088 | 1.657 | -75.153 | -0.135 | -0.044 | -0.961 | -0.901 | -0.483 | -0.089 | -0.018 | -0.23 | -0.147 | -1.368 | -4.395 | -2.433 | -0.244 | -8.373 | -0.241 | -0.124 | 0.158 | -0.872 | -0.935 | -25.647 | -0.126 | 0.378 | -0.225 | 0.027 | -0.273 | -210.692 | -0.691 | -1.478 | -0.422 | -0.617 | -3.26 | -16.551 | 15.697 | -18.872 | -26.113 | 1.739 | -2.868 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -19.1 | 0 | -7 | -10 | 69 | -5 | -6 | -5 | -10 | -8 | -12 | -9 | -6 | 4 | 4 | 0 | 9 | -2.007 | 8 | -4 | 2 | 1 | 1 | -5 | -6 | -11.342 | -5.725 | -6.929 | -4.825 | -4.077 | 177.236 | -0.71 | -2.093 | -1.925 | -13.733 | 3.112 | -1.475 | 17.714 | 32.805 | 12.41 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.7 | 0 | 33.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.003 | 0 | -0.671 | 0 | -0.005 | -0.039 | -1.052 | -0.001 | -0.002 | 0 | -0.857 | 0 | -0.001 | 0 | -1.788 | -0.003 | -0.005 | 0 | -1.821 | -0.002 | -0.004 | 0 | -1.346 | 39.7 | 0 | 35 | -1.07 | 0 | 0 | 0 | -0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.632 | -0.043 | -4.261 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -2.154 | -4.292 | -4.292 | -3.636 | -3.518 | -3.446 | -3.375 | -3.303 | -3.183 | -3.183 | -3.183 | -3.182 | -10.655 | -10.563 | -10.477 | -10.384 | -10.133 | -10.059 | -9.98 | -9.904 | -9.689 | -9.543 | -9.39 | -8.239 | -7.903 | -7.722 | -7.547 | -7.366 | -7.03 | -6.337 | -6.281 | -6.219 | -5.195 | -23.926 | 0 | 0 | -23.926 | -7.547 | 0 | 0 | 0 |
| Other Financing Activities
| -19.054 | -3.061 | -24.269 | -1.999 | -0.022 | -0.852 | 0 | -0.005 | -1.435 | -1.124 | -1.431 | -0.058 | -3.303 | -0.911 | 0 | -0.055 | -3.129 | -2.168 | 0.943 | -0.343 | 0 | -1.834 | -2.908 | -0.004 | 0 | -1.346 | -0.001 | 0 | 33.698 | -1.07 | 0 | 0 | 0 | -0.077 | -0.519 | 0 | 0 | 0 | 23.007 | 0.653 | 12.177 | -0.982 | -3.116 | -1.141 | -3.45 | 6.681 |
| Financing Cash Flow
| -19.054 | -3.061 | -24.269 | -1.999 | -19.122 | -3.006 | -11.292 | -14.297 | 63.929 | -9.583 | -11.042 | -8.377 | -13.303 | -12.04 | -15.183 | -12.184 | -9.182 | -8.443 | -6.566 | -10.482 | -1.384 | -13.974 | -4.967 | -13.984 | -7.904 | -10.035 | -8.544 | -14.39 | 19.459 | -20.315 | -13.447 | -14.476 | -12.191 | -11.184 | 170.38 | -6.991 | -8.312 | -7.12 | 9.274 | 4.231 | 34.162 | -7.194 | 22.142 | 11.269 | -3.45 | 6.681 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.181 | 0.055 | 0.035 | 0.081 | -0.354 | 1.036 | 0.021 | 0.09 | 0.013 | -0.053 | -0.095 | -0.321 | -0.145 | 1.427 | -0.989 | 0.208 | -0.108 | 0.217 | 0.388 | -0.385 | 0.174 | -0.175 | -0.678 | -0.038 | -0.197 | -0.056 | 0.105 | -1.039 | 0.12 | 0.114 | 0.325 | -0.185 | -0.124 | -0.083 | -0.235 | 0.716 | -0.285 | 1.016 | -0.006 | -1.683 | -0.08 | 0.381 | -0.116 |
| Net Change In Cash
| 0.487 | -2.623 | -2.079 | -1.578 | -20.428 | 28.722 | -3.027 | 0.527 | -3.654 | 1.011 | -1.555 | 1.66 | -0.203 | 0.027 | -3.539 | 4.287 | -2.576 | 2.138 | -3.439 | -0.337 | 5.736 | -3.659 | -0.812 | -1.423 | 3.281 | -2.451 | 0.043 | 0.635 | 3.012 | -7.521 | 1.869 | -0.06 | 1.304 | -1.908 | -30.57 | 3.182 | -0.088 | -2.273 | 12.094 | -4.286 | 21.36 | 4.93 | -7.165 | 1.868 | -0.297 | 7.274 |
| Cash At End Of Period
| 8.281 | 7.794 | 10.417 | 12.496 | 14.074 | 34.502 | 5.78 | 8.807 | 8.28 | 11.934 | 10.923 | 12.478 | 10.818 | 11.021 | 10.994 | 14.533 | 10.246 | 12.822 | 10.684 | 14.123 | 14.46 | 8.724 | 12.383 | 13.195 | 14.618 | 11.337 | 7.874 | 7.831 | 7.196 | 4.184 | 11.705 | 9.836 | 9.896 | 8.592 | 10.5 | 41.07 | 37.888 | 37.976 | 40.249 | 28.155 | 32.441 | 11.081 | 6.151 | 13.316 | 11.448 | 11.745 |