Martin Midstream Partners L.P (MMLP) Stock
Martin Midstream Partners L.P Chart
Company Profile
Price: $3.74
Market Cap: $146.07M
Exchange: NASDAQ
CEO: Mr. Robert D. Bondurant CPA
Sector: Energy
Industry: Oil & Gas Midstream
Employees: 1.29K
Headquarters: Kilgore, TX
Website: Martin Midstream Partners L.P
Business Summary
Martin Midstream Partners L.P., together with its subsidiaries, engages in terminalling, processing, storage, and packaging of petroleum products and by-products primarily in the United States Gulf Coast region. The company's Terminalling and Storage segment owns or operates 15 marine shore-based terminal facilities and 13 specialty terminal facilities that provide storage, refining, blending, packaging, and handling services for producers and suppliers of petroleum products and by-products. This segment also offers land rental services to oil and gas companies, as well as storage and handling services for lubricants and fuels. Its Transportation segment operates a fleet of 570 tank trucks and 1,200 trailers; and 29 inland marine tank barges, 14 inland push boats, and 1 articulated offshore tug and barge unit to transport petroleum products and by-products, petrochemicals, and chemicals. The company's Sulfur Services segment processes molten sulfur into prilled or pelletized sulfur, which is used in the production of fertilizers and industrial chemicals. Its Natural Gas Liquids segment stores, distributes, and transports natural gas liquids for wholesale deliveries to refineries, industrial NGL users, and propane retailers, as well as owns approximately 2.1 million barrels of underground storage capacity for NGLs. Martin Midstream GP LLC serves as a general partner of the company. Martin Midstream Partners L.P. was incorporated in 2002 and is based in Kilgore, Texas.
Martin Midstream Partners L.P News
Martin Midstream Partners Reports Fourth Quarter and Full Year 2024 Financial Results and Releases 2025 Guidance
KILGORE, Texas--(BUSINESS WIRE)--Martin Midstream Partners L.P. (Nasdaq: MMLP) (“MMLP” or the “Partnership”) today announced its financial results for the fourth quarter and full year ended December 31, 2024. Bob Bondurant, President and Chief Executive Officer of Martin Midstream GP LLC, the general partner of the Partnership, stated, “For the fourth quarter and full year 2024 the Partnership generated Adjusted EBITDA of $23.3 million and $110.6 million, respectively, which was below our annua.
Martin Midstream Partners Could Generate $30 Million In 2025 Free Cash Flow
Martin Midstream Partners terminated its agreement to be acquired by Martin Resource Management Corporation for $4.02 per unit in cash. It should be able to generate a substantial (estimated at $30+ million) in 2025 free cash flow as a standalone company. 2025 results will be boosted by a full-year's worth of contributions from its electronic level sulfuric acid plant joint venture.
Martin Midstream Partners L.P. Sets Date for Release of Fourth Quarter 2024 Financial Results
KILGORE, Texas--(BUSINESS WIRE)--Martin Midstream Partners L.P. (NASDAQ: MMLP) (“MMLP”) will announce its financial results for the fourth quarter and full year 2024 on Wednesday, February 12, 2025, after the market closes where it can be accessed at www.MMLP.com. MMLP also expects to release its full year 2025 financial guidance in conjunction with the earnings release. About MMLP Martin Midstream Partners LP, headquartered in Kilgore, Texas, is a publicly traded limited partnership with a div.
Martin Midstream Partners Announces Quarterly Cash Distribution
KILGORE, Texas--(BUSINESS WIRE)--Martin Midstream Partners L.P. (NASDAQ: MMLP) announced it has declared a quarterly cash distribution of $0.005 per unit for the quarter ended December 31, 2024. The distribution is payable on February 14, 2025, to common unitholders of record as of the close of business on February 7, 2025. The ex-dividend date for the cash distribution is February 7, 2025. Martin Midstream Partners LP, headquartered in Kilgore, Texas, is a publicly traded limited partnership w.
Martin Midstream Partners: Life After The Failed Acquisition
To the surprise of investors, the acquisition of Martin Midstream Partners was called off. Despite the turbulence this caused to their unit price, at least their underlying cash flow performance was solid during 2023 and 2024. Looking ahead into 2025, they have strong prospects for higher distributions thanks to their outlook for relatively significant free cash flow.
Martin Midstream Partners L.P. Announces Termination of Merger Agreement and Cancellation of Special Meeting
KILGORE, Texas--(BUSINESS WIRE)--Martin Midstream Partners L.P. (“MMLP”) (Nasdaq: MMLP) today announced the termination of the previously announced Agreement and Plan of Merger (the “Merger Agreement”), dated October 3, 2024, with Martin Resource Management Corporation (“MRMC”), pursuant to which MRMC would have acquired all of the outstanding common units of MMLP not already owned by MRMC and its subsidiaries (the “Merger”). The Merger Agreement was terminated by the mutual written consent of.
Leading Independent Proxy Advisory Firm Glass Lewis Joins Institutional Shareholder Services in Recommending MMLP Unitholders Vote “FOR” the Transaction with MRMC
KILGORE, Texas--(BUSINESS WIRE)--Martin Midstream Partners L.P. (“MMLP”) (Nasdaq: MMLP) is pleased to announce that leading independent proxy advisory firm Glass Lewis & Co. (“Glass Lewis”) joins Institutional Shareholder Services Inc (“ISS”) in recommending that unitholders vote “FOR” the pending transaction with Martin Resource Management Corporation (“MRMC”) in advance of the upcoming MMLP Special Meeting of unitholders, which is scheduled for December 30, 2024. In its report dated Decem.
Leading Independent Proxy Advisory Firm ISS Recommends MMLP Unitholders Vote “FOR” the Transaction with MRMC
KILGORE, Texas--(BUSINESS WIRE)--Martin Midstream Partners L.P. (“MMLP”) (Nasdaq: MMLP) today is pleased to announce that leading independent proxy advisory firm Institutional Shareholder Services Inc. (“ISS”) recommends that unitholders vote “FOR” the pending transaction with Martin Resource Management Corporation (“MRMC”) in advance of the upcoming MMLP Special Meeting of unitholders, which is scheduled for December 30, 2024. In its report dated December 16, 2024, ISS stated1: “MMLP remains a.
Nut Tree Capital Management and Caspian Capital Send Letter to Unitholders Reiterating Why Martin Midstream Partners L.P. Unitholders Should Vote "AGAINST" the Value Destructive Merger with Martin Resource Management Corp.
Letter Highlights False and Misleading Statements Made by MMLP in Attempt to Push Through Merger Enriching Ruben Martin and MRMC at Expense of Other MMLP Unitholders NEW YORK , Dec. 16, 2024 /PRNewswire/ -- Nut Tree Capital Management L.P. ("Nut Tree") and Caspian Capital L.P.
Martin Midstream Partners L.P. Files Investor Presentation
KILGORE, Texas--(BUSINESS WIRE)--Martin Midstream Partners L.P. (“MMLP”) (Nasdaq: MMLP) today announced the filing of an investor presentation with the U.S. Securities and Exchange Commission highlighting that the Company's pending transaction with Martin Resource Management Corporation (“MRMC”) maximizes value for and is in the best interests of unitholders. The Conflicts Committee and the Board of Directors of Martin Midstream GP LLC (the “GP Board”) unanimously recommend that unitholders use.
Nut Tree Capital Management and Caspian Capital Release Presentation Highlighting Why Martin Midstream Partners L.P. Unitholders Should Vote "AGAINST" Value Destructive Merger with Martin Resource Management Corp.
Presentation Details Why MRMC's Proposed Merger Significantly Undervalues MMLP, the Deeply Flawed Valuation Methodologies and Financial Analysis Used to Justify the Inadequate Merger Consideration, and the Major Conflicts of Interest that Threaten to Enrich Company Insiders at Expense of Unitholders Remaining as a Publicly Traded MLP Provides a Path to Superior Value for MMLP Unitholders We Believe Unitholders Stand to Benefit from Imminent and Significant Future Distributions if MMLP Remains Independent Nut Tree and Caspian Urge Unitholders to Vote "AGAINST" MMLP's Merger with MRMC View the Presentation at www.ProtectMMLPValue.com NEW YORK , Dec. 10, 2024 /PRNewswire/ -- Nut Tree Capital Management L.P. ("Nut Tree") and Caspian Capital L.P.
MMLP Merger News: Johnson Fistel Investigates Martin Midstream Partners and its Directors and Management Following the Announcement of the Merger
SAN DIEGO, Dec. 04, 2024 (GLOBE NEWSWIRE) -- Johnson Fistel, LLP has begun an investigation into whether the board members of Martin Midstream Partners L.P. (NASDAQ: MMLP) breached their fiduciary duties in connection with the proposed merger with Martin Resource Management.
Nut Tree Capital Management and Caspian Capital File Definitive Proxy Materials Opposing Merger Between Martin Midstream Partners and Martin Resource Management Corporation
Nut Tree and Caspian File Definitive Proxy Statement and Send Letter to Unitholders Urging them to Vote "AGAINST" the Merger at MMLP's Special Meeting to be Held on December 30, 2024 Nut Tree and Caspian Believe MMLP is Worth Far More than the Per Unit Price in the Merger Merger is Insider Led Deal Presenting Massive Conflicts of Interest and MMLP Approval Was Based on Flawed and Biased Financial Analysis in Nut Tree and Caspian's View Nut Tree and Caspian Highlight MMLP's Bright Future Prospects as a Publicly Traded Company, and Path to Superior Value Creation for Unitholders NEW YORK , Dec. 2, 2024 /PRNewswire/ -- Nut Tree Capital Management L.P. ("Nut Tree") and Caspian Capital L.P.
Martin Midstream Partners L.P. to Hold Special Meeting on December 30, 2024 for Unitholders to Approve Pending Transaction
KILGORE, Texas--(BUSINESS WIRE)--Martin Midstream Partners L.P. (“MMLP”) (Nasdaq: MMLP) today announced it has filed a definitive proxy statement with the U.S. Securities and Exchange Commission in connection with Martin Resource Management Corporation's (“MRMC”) pending acquisition of all of the outstanding MMLP common units other than common units already owned by MRMC and its subsidiaries, in an all-cash merger transaction whereby each unitholder will receive $4.02 per common unit. MMLP also.
SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates MMLP and LUMO on Behalf of Shareholders
NEW YORK , Oct. 23, 2024 /PRNewswire/ -- Halper Sadeh LLC, an investor rights law firm, is investigating the following companies for potential violations of the federal securities laws and/or breaches of fiduciary duties to shareholders relating to: Martin Midstream Partners L.P. (NASDAQ: MMLP)'s sale to Martin Resource Management Corporation for $4.02 per common unit.
Martin Midstream Partners L.P. Issues Statement Reaffirming Commitment to Pending Transaction
KILGORE, Texas--(BUSINESS WIRE)--Martin Midstream Partners L.P. (NASDAQ:MMLP) (“MMLP”) today issued the following statement in response to the press release issued by Nut Tree Capital Management and Caspian Capital: The Conflicts Committee (the “Conflicts Committee”) of the Board of Directors (the “GP Board”) of Martin Midstream GP LLC, the general partner of MMLP (the “General Partner”), which consists of three independent directors, conducted a thorough nine-month evaluation with the support.
MMLP Stock Alert: Halper Sadeh LLC Is Investigating Whether the Sale of Martin Midstream Partners L.P. Is Fair to Shareholders
NEW YORK--(BUSINESS WIRE)--Halper Sadeh LLC, an investor rights law firm, is investigating whether the sale of Martin Midstream Partners L.P. (NASDAQ: MMLP) to Martin Resource Management Corporation for $4.02 per common unit is fair to Martin Midstream shareholders. Halper Sadeh encourages Martin Midstream shareholders to click here to learn more about their legal rights and options or contact Daniel Sadeh or Zachary Halper at (212) 763-0060 or sadeh@halpersadeh.com or zhalper@halpersadeh.com.
Nut Tree Capital Management and Caspian Capital Oppose Martin Midstream Partners L.P. Sale to Martin Resource Management Corporation
Nut Tree and Caspian Believe Proposed Sale Significantly Undervalues MMLP and its Future Prospects Nut Tree and Caspian Intend to File a Proxy Statement and Solicit Proxies to Vote "AGAINST" the Proposed Sale Nut Tree and Caspian Launch www.ProtectMMLPValue.com NEW YORK , Oct. 22, 2024 /PRNewswire/ -- Nut Tree Capital Management L.P. ("Nut Tree") and Caspian Capital L.P.
Fast-paced Momentum Stock Martin Midstream Partners (MMLP) Is Still Trading at a Bargain
Martin Midstream Partners (MMLP) made it through our 'Fast-Paced Momentum at a Bargain' screen and could be a great choice for investors looking for stocks that have gained strong momentum recently but are still trading at reasonable prices.
Martin Midstream Partners L.P. Common Units (MMLP) Q3 2024 Earnings Call Transcript
Martin Midstream Partners L.P. Common Units (NASDAQ:MMLP ) Q3 2024 Earnings Conference Call October 17, 2024 9:00 AM ET Company Participants Sharon Taylor - Chief Financial Officer Bob Bondurant - Chief Executive Officer Randy Tauscher - Chief Operating Officer David Cannon - Controller Danny Cavin - Director of FP&A Conference Call Participants Kyle May - Sidoti & Company Patrick Fitzgerald - Robert W.
Martin Midstream Partners Reports Third Quarter 2024 Financial Results and Declares Quarterly Cash Distribution
KILGORE, Texas--(BUSINESS WIRE)--Martin Midstream Partners L.P. (Nasdaq: MMLP) (“MMLP” or the “Partnership”) today announced its financial results for the third quarter of 2024. Bob Bondurant, President and Chief Executive Officer of Martin Midstream GP LLC, the general partner of the Partnership (the "General Partner"), stated, “I am pleased with the Partnership's third quarter financial results of $25.1 million in adjusted EBITDA despite the slight miss of $1.3 million when compared to guidan.
Martin Midstream Partners L.P. Sets Date for Release of Third Quarter 2024 Financial Results and Conference Call
KILGORE, Texas--(BUSINESS WIRE)--Martin Midstream Partners L.P. (NASDAQ: MMLP) (“MMLP”) will announce its financial results for the third quarter of 2024 on Wednesday, October 16, 2024, after the market closes. An investors' conference call to review third quarter results will be held the following day. Date: Thursday, October 17, 2024 Time: 8:00 a.m. CT (please dial in by 7:55 a.m.) Dial In #: (800) 715-9871 Conference ID: 8536096 Replay Dial In # (800) 770-2030 – Conference ID: 8536096 Pre-re.
Midstream Energy - Relative Quality
Many midstream energy companies pay stable, well-supported distributions or dividends with yields well over 5%. The relative quality of twenty-nine midstream energy companies was evaluated by means of a quality matrix with factors including valuation, profitability, growth, leverage, yield, and yield coverage. Based on this review, I recommend those investors who are interested in midstream energy first consider the five highest quality midstreams: HESM, WES, EPD, ET, and KNTK.
Martin Midstream Partners L.P. to be Acquired by Martin Resource Management Corporation
KILGORE, Texas--(BUSINESS WIRE)--Martin Midstream Partners L.P. (“MMLP”) (Nasdaq: MMLP) today announced that it has entered into a definitive agreement and plan of merger (“Merger Agreement”) pursuant to which Martin Resource Management Corporation (“MRMC”) would acquire all of the outstanding common units of MMLP not already owned by MRMC and its subsidiaries (the “Public Common Units”). The Merger Agreement follows the offer made by MRMC in May 2024 to acquire the Public Common Units. The Mer.
Nut Tree Capital Management and Caspian Capital Increase Offer to Purchase Martin Midstream Partners L.P. to $4.50 per Common Unit In Cash
Enhanced Offer Represents a 48% Premium to Martin Resource Management Corporation's Proposal, Which Significantly Undervalues MMLP and its Future Prospects Despite Repeated Requests and Superior Value Being Offered to MMLP Unitholders, Martin Midstream GP LLC's Conflicts Committee Refuses to Meet with Nut Tree and Caspian Directly Nut Tree and Caspian Call on Conflicts Committee to Act in Best Interests of All MMLP Unitholders by Meeting with Nut Tree and Caspian and Requiring Approval of the Majority of Unaffiliated Unitholders for Any Transaction with Martin Resource Management Corporation NEW YORK , July 29, 2024 /PRNewswire/ -- Nut Tree Capital Management L.P. ("Nut Tree") and Caspian Capital L.P.
Nut Tree Capital Management and Caspian Capital Send Letter Highlighting Grossly Conflicted Conflicts Committee of the Martin Midstream GP LLC Board of Directors
Nut Tree and Caspian Reiterate $4.00 per Common Unit Offer Representing 31% Premium to Alternate Offer Made by Martin Resource Management Corporation Nut Tree and Caspian Call for Any Transaction with MRMC be Subject to Approval of Majority of Unaffiliated Common Unit Holders NEW YORK , July 19, 2024 /PRNewswire/ -- Nut Tree Capital Management LP ("Nut Tree") and Caspian Capital LP ("Caspian"), today sent a letter to the Conflicts Committee of the Board of Directors (the "Conflicts Committee") of Martin Midstream GP LLC (the "General Partner") highlighting the serious conflicts of interest among the Conflicts Committee, General Partner, Martin Resource Management Corporation ("MRMC"), and Martin Midstream Partners L.P. (NASDAQ: MMLP) ("MMLP" or the "Partnership").
Nut Tree Capital Management and Caspian Capital Propose to Acquire Martin Midstream Partners L.P. for $4.00 Per Common Unit in Cash
Nut Tree and Caspian Offer Represents a 31% Premium – and a Highly Compelling Alternative – to Martin Resource Management Corporation's Below Market and Conflict-Ridden Proposal Nut Tree and Caspian Are Making Offer Public After Conflicts Committee of the Board of Martin Midstream's General Partner Has Refused to Engage Nut Tree and Caspian Have Advisors in Place and Are Prepared to Commence Expedited Due Diligence; Offer is Not Subject to a Financing Condition Nut Tree and Caspian Will Consider all Available Alternatives if Conflicts Committee Refuses to Meaningfully Engage NEW YORK , July 11, 2024 /PRNewswire/ -- Nut Tree Capital Management LP ("Nut Tree") and Caspian Capital LP ("Caspian"), today announced they sent a letter to the Conflicts Committee of the Board of Directors (the "Committee") of Martin Midstream GP LLC (the "General Partner") in which Nut Tree and Caspian reiterated their non-binding proposal made on June 21, 2024 to acquire Martin Midstream Partners L.P. (NASDAQ: MMLP) ("MMLP") for $4.00 per MMLP common unit in cash (the "Proposal").
Martin Midstream Partners L.P Earnings
This section highlights Martin Midstream Partners L.P's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q3 | 2024 | 2024-10-17 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-07-18 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-04-18 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-02-15 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-10-19 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-07-20 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-04-20 | N/A | N/A |
Financial Statements
Access annual & quarterly financial statements for Martin Midstream Partners L.P, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $707.62M | $797.96M | $1.02B | $882.43M | $672.14M |
| Cost of Revenue | $347.82M | $691.79M | $679.59M | $589.85M | $418.39M |
| Gross Profit | $359.80M | $106.18M | $339.29M | $292.58M | $253.75M |
| Gross Profit Ratio | 50.85% | 13.30% | 33.30% | 33.20% | 37.75% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $48.50M | $40.83M | $41.81M | $41.01M | $40.90M |
| Other Expenses | $254.00M | $- | $246.22M | $194.49M | $171.26M |
| Operating Expenses | $302.50M | $40.83M | $288.03M | $235.50M | $212.16M |
| Cost and Expenses | $650.33M | $732.61M | $967.62M | $825.35M | $630.55M |
| Interest Income | $-3.08M | $- | $53.66M | $54.11M | $191.00K |
| Interest Expense | $54.62M | $60.29M | $53.66M | $54.11M | $46.21M |
| Depreciation and Amortization | $50.79M | $49.90M | $56.28M | $56.75M | $61.46M |
| EBITDA | $104.40M | $111.55M | $294.64M | $114.03M | $93.27M |
| EBITDA Ratio | 14.75% | 13.98% | 10.55% | 12.92% | 14.75% |
| Operating Income | $57.30M | $65.35M | $51.26M | $57.28M | $46.50M |
| Operating Income Ratio | 8.10% | 8.19% | 5.03% | 6.49% | 6.92% |
| Total Other Income Expenses Net | $-58.30M | $-63.98M | $-53.67M | $-54.11M | $-51.54M |
| Income Before Tax | $-1.01M | $1.37M | $-2.41M | $3.17M | $-5.04M |
| Income Before Tax Ratio | -0.14% | 0.17% | -0.24% | 0.36% | -0.75% |
| Income Tax Expense | $4.20M | $5.92M | $7.93M | $3.38M | $1.74M |
| Net Income | $-5.21M | $-4.55M | $-10.33M | $-211.00K | $-6.77M |
| Net Income Ratio | -0.74% | -0.57% | -1.01% | -0.02% | -1.01% |
| EPS | $-0.14 | $-0.11 | $-0.27 | $-0.01 | $-0.18 |
| EPS Diluted | $-0.14 | $-0.11 | $-0.27 | $-0.01 | $-0.18 |
| Weighted Average Shares Outstanding | 38.83M | 38.77M | 38.73M | 38.69M | 38.66M |
| Weighted Average Shares Outstanding Diluted | 38.83M | 38.77M | 38.73M | 38.69M | 38.66M |
| SEC Filing | Source | Source | Source | Source | Source |
Income Statement Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $171.33M | $170.93M | $184.53M | $180.83M | $181.10M | $176.70M | $195.64M | $244.53M | $243.38M | $229.31M | $267.00M | $279.20M | $285.91M | $211.26M | $184.29M | $200.97M | $180.09M | $152.53M | $140.64M | $198.88M |
| Cost of Revenue | $84.44M | $83.58M | $154.86M | $154.23M | $153.41M | $88.00M | $109.80M | $152.72M | $155.88M | $165.91M | $171.73M | $186.07M | $196.57M | $143.51M | $120.48M | $129.28M | $123.08M | $92.62M | $78.63M | $124.05M |
| Gross Profit | $86.88M | $87.35M | $29.68M | $26.60M | $27.69M | $88.69M | $85.84M | $91.81M | $87.49M | $63.40M | $95.27M | $93.13M | $89.33M | $67.74M | $63.82M | $71.69M | $57.00M | $59.91M | $62.01M | $74.83M |
| Gross Profit Ratio | 50.71% | 51.10% | 16.10% | 14.70% | 15.30% | 50.20% | 43.90% | 37.50% | 35.90% | 27.60% | 35.70% | 33.40% | 31.20% | 32.10% | 34.60% | 35.70% | 31.65% | 39.28% | 44.09% | 37.63% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $16.39M | $12.49M | $10.70M | $8.91M | $10.78M | $10.42M | $8.45M | $11.17M | $10.39M | $10.27M | $9.94M | $11.20M | $11.70M | $9.74M | $8.96M | $10.61M | $10.24M | $10.34M | $9.86M | $10.46M |
| Other Expenses | $63.67M | $62.20M | $2.00K | $16.00K | $6.00K | $53.95M | $60.06M | $63.13M | $60.53M | $65.37M | $63.84M | $-1.00K | $7.00K | $186.00K | $-1.00K | $34.02M | $-1.00K | $-3.99M | $4.00K | $3.00K |
| Operating Expenses | $80.06M | $74.70M | $10.70M | $8.91M | $10.78M | $64.38M | $68.51M | $74.31M | $70.92M | $75.64M | $73.78M | $67.68M | $64.14M | $59.78M | $56.18M | $56.00M | $45.46M | $53.42M | $54.05M | $59.23M |
| Cost and Expenses | $164.50M | $158.28M | $165.56M | $163.14M | $164.19M | $162.80M | $178.31M | $227.02M | $226.81M | $241.55M | $245.51M | $253.75M | $260.72M | $203.29M | $176.66M | $185.29M | $168.54M | $146.04M | $132.68M | $183.28M |
| Interest Income | $-774.00K | $- | $- | $- | $- | $14.99M | $15.26M | $15.66M | $14.48M | $13.91M | $- | $- | $1.00K | $- | $- | $- | $- | $38.00K | $76.00K | $77.00K |
| Interest Expense | $14.12M | $14.59M | $13.60M | $13.08M | $14.38M | $14.99M | $15.26M | $15.66M | $16.84M | $13.91M | $12.85M | $12.43M | $16.32M | $14.11M | $13.31M | $12.95M | $16.64M | $12.94M | $9.38M | $9.93M |
| Depreciation and Amortization | $12.84M | $12.61M | $12.69M | $12.65M | $12.22M | $12.22M | $12.55M | $12.90M | $13.27M | $13.72M | $14.80M | $14.49M | $13.89M | $13.95M | $14.48M | $14.43M | $15.60M | $15.28M | $15.34M | $15.24M |
| EBITDA | $18.59M | $24.95M | $31.66M | $30.34M | $101.93M | $26.12M | $29.89M | $30.79M | $217.99M | $687.00K | $36.04M | $39.92M | $39.61M | $21.85M | $22.03M | $30.88M | $19.91M | $21.75M | $23.29M | $28.33M |
| EBITDA Ratio | 10.85% | 14.59% | 17.16% | 16.78% | 16.09% | -2.61% | 15.28% | 12.44% | 13.23% | 0.64% | 13.59% | 14.30% | 14.57% | 10.46% | 12.00% | 14.99% | 16.56% | 11.65% | 16.57% | 15.51% |
| Operating Income | $6.82M | $12.65M | $18.97M | $17.69M | $16.91M | $811.00K | $17.33M | $17.50M | $16.57M | $-12.25M | $21.49M | $25.45M | $25.81M | $8.15M | $7.63M | $15.69M | $11.93M | $11.01M | $7.96M | $15.60M |
| Operating Income Ratio | 3.98% | 7.40% | 10.28% | 9.78% | 9.34% | 0.46% | 8.86% | 7.16% | 6.81% | -5.34% | 8.05% | 9.11% | 9.03% | 3.86% | 4.14% | 7.80% | 6.62% | 7.22% | 5.66% | 7.84% |
| Total Other Income Expenses Net | $-15.20M | $-14.90M | $-14.38M | $-13.83M | $-14.09M | $-14.98M | $-15.25M | $-20.76M | $-14.48M | $-13.91M | $-12.85M | $-12.43M | $-13.74M | $-14.11M | $-13.31M | $-12.95M | $-14.27M | $-21.46M | $-9.37M | $-6.44M |
| Income Before Tax | $-8.38M | $-2.25M | $5.55M | $4.07M | $2.82M | $-1.85M | $2.08M | $-3.25M | $2.08M | $-26.15M | $8.64M | $13.02M | $12.07M | $-5.96M | $-5.68M | $2.73M | $-2.34M | $-10.45M | $-1.41M | $9.16M |
| Income Before Tax Ratio | -4.89% | -1.32% | 3.01% | 2.25% | 1.55% | -1.05% | 1.06% | -1.33% | 0.86% | -11.40% | 3.24% | 4.66% | 4.22% | -2.82% | -3.08% | 1.36% | -1.30% | -6.85% | -1.00% | 4.61% |
| Income Tax Expense | $563.00K | $1.07M | $1.77M | $796.00K | $2.30M | $-788.00K | $996.00K | $1.83M | $2.46M | $1.89M | $2.04M | $1.54M | $1.27M | $954.00K | $935.00K | $222.00K | $226.00K | $373.00K | $790.00K | $347.00K |
| Net Income | $-8.94M | $-3.32M | $3.78M | $3.27M | $517.00K | $-1.06M | $1.08M | $-5.09M | $-375.00K | $-28.04M | $6.61M | $11.48M | $10.80M | $-6.91M | $-6.61M | $2.51M | $-2.56M | $-10.82M | $-2.20M | $8.81M |
| Net Income Ratio | -5.22% | -1.94% | 2.05% | 1.81% | 0.29% | -0.60% | 0.55% | -2.08% | -0.15% | -12.23% | 2.47% | 4.11% | 3.78% | -3.27% | -3.59% | 1.25% | -1.42% | -7.09% | -1.57% | 4.43% |
| EPS | $-0.22 | $-0.08 | $0.10 | $0.08 | $0.01 | $-0.03 | $0.03 | $-0.13 | $-0.01 | $-0.73 | $0.17 | $0.30 | $0.27 | $-0.18 | $-0.17 | $0.06 | $-0.07 | $-0.28 | $-0.06 | $0.22 |
| EPS Diluted | $-0.22 | $-0.08 | $0.09 | $0.08 | $0.01 | $-0.03 | $0.03 | $-0.13 | $-0.01 | $-0.72 | $0.17 | $0.30 | $0.27 | $-0.18 | $-0.17 | $0.06 | $-0.07 | $-0.28 | $-0.06 | $0.22 |
| Weighted Average Shares Outstanding | 38.83M | 38.83M | 38.83M | 38.83M | 38.91M | 38.77M | 38.77M | 38.77M | 38.85M | 38.58M | 38.73M | 38.72M | 38.69M | 38.69M | 38.00M | 38.69M | 38.66M | 38.66M | 38.66M | 38.64M |
| Weighted Average Shares Outstanding Diluted | 38.83M | 38.83M | 38.89M | 38.84M | 38.91M | 38.77M | 38.78M | 38.77M | 38.85M | 38.73M | 38.75M | 38.74M | 38.69M | 38.69M | 38.69M | 38.71M | 38.66M | 38.66M | 38.66M | 38.64M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $55.00K | $54.00K | $45.00K | $52.00K | $4.96M |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $55.00K | $54.00K | $45.00K | $52.00K | $4.96M |
| Net Receivables | $53.57M | $61.22M | $87.65M | $98.61M | $67.56M |
| Inventory | $51.71M | $43.82M | $109.80M | $62.12M | $54.12M |
| Other Current Assets | $25.15M | $9.22M | $13.63M | $12.91M | $8.99M |
| Total Current Assets | $130.48M | $114.31M | $211.13M | $173.69M | $135.63M |
| Property Plant Equipment Net | $1.02B | $366.15M | $354.25M | $367.33M | $402.13M |
| Goodwill | $16.67M | $16.67M | $16.67M | $16.82M | $16.82M |
| Intangible Assets | $1.51M | $55.00K | $2.41M | $2.20M | $2.81M |
| Goodwill and Intangible Assets | $18.18M | $16.73M | $19.09M | $19.02M | $19.63M |
| Long Term Investments | $7.31M | $- | $-2.26M | $-1.84M | $-803.00K |
| Tax Assets | $9.95M | $10.20M | $14.39M | $19.82M | $22.25M |
| Other Non-Current Assets | $-7.31M | $1.98M | $2.26M | $1.84M | $803.00K |
| Total Non-Current Assets | $1.05B | $395.06M | $387.72M | $406.17M | $444.01M |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $1.18B | $509.38M | $598.85M | $579.86M | $579.64M |
| Account Payables | $61.60M | $51.65M | $74.53M | $68.55M | $51.31M |
| Short Term Debt | $- | $14.90M | $9.09M | $6.88M | $39.03M |
| Tax Payables | $1.28M | $652.00K | $665.00K | $385.00K | $556.00K |
| Deferred Revenue | $- | $- | $14.39M | $- | $35.77M |
| Other Current Liabilities | $52.62M | $33.36M | $26.64M | $28.27M | $28.48M |
| Total Current Liabilities | $115.50M | $100.56M | $110.92M | $104.09M | $119.38M |
| Long Term Debt | $55.81M | $466.86M | $539.14M | $514.58M | $500.07M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $437.63M | $6.58M | $8.23M | $9.23M | $7.07M |
| Total Non-Current Liabilities | $493.45M | $473.44M | $547.37M | $523.81M | $507.13M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $608.95M | $574.00M | $658.30M | $627.90M | $626.51M |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $- | $- | $- | $- | $- |
| Retained Earnings | $- | $- | $- | $- | $- |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $816.00K | $- |
| Other Total Stockholders Equity | $570.86M | $- | $- | $- | $- |
| Total Stockholders Equity | $570.86M | $-66.18M | $510.41M | $816.00K | $-46.87M |
| Total Equity | $570.86M | $-64.62M | $512.08M | $2.70M | $-44.97M |
| Total Liabilities and Stockholders Equity | $1.18B | $509.38M | $658.30M | $627.90M | $579.64M |
| Minority Interest | $- | $1.56M | $1.67M | $1.89M | $1.91M |
| Total Liabilities and Total Equity | $1.18B | $509.38M | $658.30M | $627.90M | $579.64M |
| Total Investments | $7.31M | $-2.04M | $-2.26M | $-1.84M | $-803.00K |
| Total Debt | $55.81M | $481.76M | $539.15M | $514.86M | $531.56M |
| Net Debt | $55.76M | $481.70M | $539.10M | $514.81M | $526.61M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $55.00K | $56.00K | $55.00K | $54.00K | $54.00K | $54.00K | $57.00K | $57.00K | $45.00K | $45.00K | $43.00K | $312.00K | $52.00K | $6.78M | $681.00K | $1.11M | $4.96M | $1.86M | $52.00K | $68.00K |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $55.00K | $56.00K | $55.00K | $54.00K | $54.00K | $54.00K | $57.00K | $57.00K | $45.00K | $45.00K | $43.00K | $312.00K | $52.00K | $6.78M | $681.00K | $1.11M | $4.96M | $1.86M | $52.00K | $68.00K |
| Net Receivables | $53.57M | $93.56M | $73.06M | $64.05M | $61.22M | $62.55M | $59.38M | $77.05M | $87.65M | $79.54M | $90.04M | $104.99M | $98.61M | $85.81M | $75.67M | $87.44M | $67.56M | $74.61M | $67.41M | $74.17M |
| Inventory | $51.71M | $43.04M | $41.60M | $41.41M | $43.82M | $41.70M | $50.87M | $76.62M | $109.80M | $135.64M | $117.84M | $54.28M | $62.12M | $98.14M | $71.36M | $38.72M | $54.12M | $77.72M | $65.67M | $46.83M |
| Other Current Assets | $25.15M | $12.16M | $10.28M | $10.47M | $9.22M | $7.65M | $6.93M | $8.15M | $13.63M | $17.13M | $29.55M | $10.58M | $12.91M | $10.44M | $6.91M | $8.31M | $8.99M | $9.59M | $9.61M | $6.40M |
| Total Current Assets | $130.48M | $148.81M | $125.00M | $115.98M | $114.31M | $111.95M | $117.23M | $161.87M | $211.13M | $232.36M | $237.49M | $170.16M | $173.69M | $201.17M | $154.62M | $135.58M | $135.63M | $163.78M | $142.73M | $127.47M |
| Property Plant Equipment Net | $1.02B | $369.30M | $372.12M | $364.81M | $366.15M | $365.29M | $354.50M | $348.84M | $354.25M | $359.70M | $361.83M | $365.85M | $367.33M | $372.73M | $381.08M | $392.32M | $402.13M | $419.52M | $430.66M | $440.09M |
| Goodwill | $16.67M | $16.67M | $16.67M | $16.67M | $16.67M | $16.67M | $16.67M | $16.67M | $16.67M | $16.82M | $16.82M | $16.82M | $16.82M | $16.82M | $16.82M | $16.82M | $16.82M | $17.70M | $17.70M | $17.70M |
| Intangible Assets | $1.51M | $- | $- | $- | $55.00K | $- | $- | $- | $2.41M | $- | $- | $- | $2.20M | $- | $- | $16.82M | $2.81M | $- | $- | $- |
| Goodwill and Intangible Assets | $18.18M | $16.67M | $16.67M | $16.67M | $16.73M | $16.67M | $16.67M | $16.67M | $19.09M | $16.82M | $16.82M | $16.82M | $19.02M | $16.82M | $16.82M | $16.82M | $19.63M | $17.70M | $17.70M | $17.70M |
| Long Term Investments | $7.31M | $7.62M | $7.94M | $1 | $701.00K | $- | $- | $- | $-2.26M | $- | $- | $- | $-1.84M | $- | $- | $- | $-803.00K | $- | $- | $- |
| Tax Assets | $9.95M | $10.04M | $10.17M | $10.53M | $10.20M | $12.06M | $12.52M | $13.21M | $14.39M | $16.21M | $17.52M | $18.90M | $19.82M | $20.83M | $21.50M | $22.18M | $22.25M | $22.22M | $22.40M | $23.14M |
| Other Non-Current Assets | $-7.31M | $2.31M | $3.18M | $4.09M | $1.28M | $1.93M | $1.90M | $2.28M | $2.26M | $2.90M | $2.51M | $2.38M | $1.84M | $2.68M | $2.86M | $3.31M | $803.00K | $3.12M | $3.48M | $3.80M |
| Total Non-Current Assets | $1.05B | $405.94M | $410.08M | $396.09M | $395.06M | $395.95M | $385.59M | $381.00M | $387.72M | $395.63M | $398.68M | $403.95M | $406.17M | $413.07M | $422.26M | $434.63M | $444.01M | $462.56M | $474.25M | $484.73M |
| Other Assets | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $1.18B | $554.76M | $535.08M | $512.08M | $509.38M | $507.90M | $502.82M | $542.88M | $598.85M | $627.99M | $636.16M | $574.11M | $579.86M | $614.24M | $576.88M | $570.21M | $579.64M | $626.34M | $616.98M | $612.20M |
| Account Payables | $61.60M | $62.38M | $55.14M | $63.28M | $54.39M | $51.59M | $50.77M | $71.22M | $74.53M | $87.83M | $114.17M | $79.75M | $68.55M | $78.34M | $57.08M | $56.79M | $51.31M | $45.46M | $45.73M | $53.41M |
| Short Term Debt | $- | $17.23M | $16.82M | $14.82M | $14.90M | $14.28M | $11.65M | $10.06M | $9.09M | $209.40M | $8.38M | $6.99M | $6.88M | $6.99M | $7.20M | $7.70M | $39.03M | $39.62M | $376.06M | $377.60M |
| Tax Payables | $1.28M | $5.17M | $1.37M | $1.72M | $652.00K | $4.79M | $450.00K | $1.10M | $665.00K | $613.00K | $753.00K | $925.00K | $385.00K | $401.00K | $308.00K | $696.00K | $556.00K | $335.00K | $498.00K | $605.00K |
| Deferred Revenue | $- | $- | $1.37M | $-13.11M | $652.00K | $-58.19M | $-11.65M | $- | $14.39M | $16.21M | $17.52M | $- | $19.82M | $28.95M | $32.34M | $10.49M | $22.25M | $27.00M | $24.66M | $18.61M |
| Other Current Liabilities | $52.62M | $10.08M | $25.38M | $13.20M | $30.62M | $10.31M | $25.91M | $13.28M | $26.64M | $12.98M | $24.60M | $13.56M | $28.27M | $21.79M | $23.85M | $13.05M | $28.48M | $19.28M | $24.22M | $17.30M |
| Total Current Liabilities | $115.50M | $94.87M | $98.71M | $93.02M | $100.56M | $80.97M | $88.78M | $95.66M | $110.92M | $310.83M | $147.89M | $101.23M | $104.09M | $107.52M | $88.44M | $78.24M | $119.38M | $104.69M | $446.51M | $448.91M |
| Long Term Debt | $55.81M | $513.88M | $486.65M | $473.63M | $466.86M | $483.93M | $470.31M | $503.04M | $539.14M | $368.05M | $511.78M | $502.00M | $514.58M | $562.16M | $530.90M | $527.77M | $500.07M | $557.36M | $194.28M | $183.88M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $437.63M | $7.35M | $7.59M | $6.92M | $6.58M | $7.97M | $7.48M | $8.85M | $8.23M | $8.32M | $7.34M | $8.86M | $9.23M | $8.72M | $8.63M | $8.54M | $7.07M | $8.75M | $10.00M | $8.91M |
| Total Non-Current Liabilities | $493.45M | $521.23M | $494.23M | $480.55M | $473.44M | $491.90M | $477.79M | $511.89M | $547.37M | $376.37M | $519.12M | $510.86M | $523.81M | $570.88M | $539.53M | $536.31M | $507.13M | $566.11M | $204.28M | $192.79M |
| Other Liabilities | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $608.95M | $616.10M | $592.94M | $573.57M | $574.00M | $572.88M | $566.57M | $607.55M | $658.30M | $687.20M | $667.01M | $612.09M | $627.90M | $678.39M | $627.98M | $614.54M | $626.51M | $670.80M | $650.79M | $641.70M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $33.26M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Retained Earnings | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $6.80M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $167.00K | $-440.00K | $816.00K | $-6.00M | $-530.62M | $-518.14M | $- | $-506.64M | $-493.12M | $-479.30M |
| Other Total Stockholders Equity | $570.86M | $- | $- | $- | $- | $- | $- | $- | $510.41M | $- | $-31.02M | $440.00K | $-816.00K | $-58.16M | $- | $- | $440.11M | $- | $- | $- |
| Total Stockholders Equity | $570.86M | $-61.34M | $-59.56M | $-61.50M | $-66.18M | $-64.98M | $32.28M | $-64.68M | $510.41M | $-59.22M | $-30.85M | $-440.00K | $816.00K | $-64.16M | $-51.10M | $-44.33M | $440.11M | $-44.46M | $-33.81M | $-29.50M |
| Total Equity | $570.86M | $-61.34M | $-57.87M | $-59.88M | $-64.62M | $-63.43M | $33.85M | $-63.12M | $512.08M | $-57.54M | $-28.61M | $1.67M | $2.70M | $-62.48M | $-49.28M | $-42.38M | $442.02M | $-42.50M | $-31.63M | $-27.23M |
| Total Liabilities and Stockholders Equity | $1.18B | $616.10M | $535.08M | $512.08M | $509.38M | $572.88M | $566.57M | $542.88M | $658.30M | $627.99M | $636.16M | $612.09M | $627.90M | $614.24M | $576.88M | $570.21M | $626.51M | $626.34M | $616.98M | $612.20M |
| Minority Interest | $- | $- | $1.69M | $1.62M | $1.56M | $1.55M | $1.58M | $1.56M | $1.67M | $1.68M | $2.24M | $2.11M | $1.89M | $1.67M | $1.81M | $1.95M | $1.91M | $1.96M | $2.18M | $2.27M |
| Total Liabilities and Total Equity | $1.18B | $616.10M | $535.08M | $512.08M | $509.38M | $572.88M | $566.57M | $542.88M | $658.30M | $627.99M | $636.16M | $612.09M | $627.90M | $614.24M | $576.88M | $570.21M | $626.51M | $626.34M | $616.98M | $612.20M |
| Total Investments | $7.31M | $7.62M | $7.94M | $1 | $701.00K | $- | $- | $- | $-2.26M | $- | $- | $- | $-1.84M | $- | $- | $- | $-803.00K | $- | $- | $- |
| Total Debt | $55.81M | $531.11M | $503.46M | $473.63M | $481.76M | $498.21M | $470.31M | $503.04M | $539.15M | $568.70M | $511.95M | $502.22M | $514.86M | $562.40M | $531.14M | $528.10M | $531.56M | $589.33M | $562.43M | $553.12M |
| Net Debt | $55.76M | $531.05M | $503.41M | $473.58M | $481.70M | $498.16M | $470.25M | $502.98M | $539.10M | $568.66M | $511.91M | $501.91M | $514.81M | $555.62M | $530.46M | $526.99M | $526.61M | $587.47M | $562.38M | $553.05M |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $-5.21M | $-4.44M | $-10.33M | $-211.00K | $-6.77M |
| Depreciation and Amortization | $50.79M | $49.90M | $56.28M | $56.75M | $61.46M |
| Deferred Income Tax | $254.00K | $4.19M | $5.74M | $2.43M | $1.17M |
| Stock Based Compensation | $187.00K | $163.00K | $161.00K | $384.00K | $1.42M |
| Change in Working Capital | $- | $77.85M | $-32.37M | $-27.94M | $23.66M |
| Accounts Receivables | $-276.00K | $26.43M | $4.58M | $-31.45M | $30.74M |
| Inventory | $-8.08M | $65.98M | $-47.68M | $-8.33M | $5.26M |
| Accounts Payables | $10.23M | $-17.54M | $486.00K | $14.33M | $-7.32M |
| Other Working Capital | $- | $2.98M | $10.24M | $-2.49M | $-5.03M |
| Other Non Cash Items | $2.33M | $9.82M | $-3.33M | $4.31M | $-16.16M |
| Net Cash Provided by Operating Activities | $48.35M | $137.47M | $16.15M | $35.73M | $64.78M |
| Investments in Property Plant and Equipment | $- | $-34.32M | $-27.24M | $-16.06M | $-28.62M |
| Acquisitions Net | $- | $- | $7.77M | $927.00K | $32.70M |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $-58.60M | $657.00K | $-5.18M | $-4.11M | $-1.48M |
| Net Cash Used for Investing Activities | $-58.60M | $-33.66M | $-24.64M | $-19.24M | $2.60M |
| Debt Repayment | $11.07M | $-88.72M | $10.63M | $-20.00M | $-56.18M |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $-17.00K | $-9.00K |
| Dividends Paid | $-795.00K | $-793.00K | $-793.00K | $-791.00K | $-5.32M |
| Other Financing Activities | $-23.00K | $-14.29M | $-1.35M | $-589.00K | $-3.78M |
| Net Cash Used Provided by Financing Activities | $10.25M | $-103.80M | $8.49M | $-21.39M | $-65.29M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $1.00K | $9.00K | $-7.00K | $-4.91M | $2.10M |
| Cash at End of Period | $55.00K | $54.00K | $45.00K | $52.00K | $4.96M |
| Cash at Beginning of Period | $54.00K | $45.00K | $52.00K | $4.96M | $2.86M |
| Operating Cash Flow | $48.35M | $137.47M | $16.15M | $35.73M | $64.78M |
| Capital Expenditure | $-42.01M | $-34.32M | $-27.24M | $-16.06M | $-28.62M |
| Free Cash Flow | $6.34M | $103.15M | $-11.09M | $19.67M | $36.16M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $- | $-3.24M | $3.69M | $3.20M | $505.00K | $-1.06M | $1.08M | $-5.09M | $-375.00K | $-28.04M | $6.61M | $11.48M | $10.80M | $-6.91M | $-6.61M | $2.51M | $-2.56M | $-10.82M | $-2.20M | $8.81M |
| Depreciation and Amortization | $774.00K | $12.61M | $12.69M | $12.65M | $12.22M | $12.22M | $12.55M | $12.90M | $13.27M | $13.72M | $14.80M | $14.49M | $13.89M | $13.95M | $14.48M | $14.43M | $15.60M | $15.28M | $15.34M | $15.24M |
| Deferred Income Tax | $97.00K | $131.00K | $352.00K | $-326.00K | $1.86M | $455.00K | $690.00K | $1.18M | $2.13M | $1.31M | $1.38M | $921.00K | $1.01M | $661.00K | $683.00K | $75.00K | $-33.00K | $184.00K | $732.00K | $286.00K |
| Stock Based Compensation | $42.00K | $- | $1.44M | $54.00K | $36.00K | $37.00K | $38.00K | $52.00K | $36.00K | $46.00K | $45.00K | $34.00K | $48.00K | $48.00K | $48.00K | $240.00K | $352.00K | $361.00K | $363.00K | $346.00K |
| Change in Working Capital | $- | $-26.74M | $-5.46M | $-6.70M | $15.67M | $-4.92M | $34.47M | $32.64M | $21.66M | $-32.07M | $-24.08M | $2.12M | $19.92M | $-25.69M | $-7.47M | $-14.70M | $42.04M | $-27.22M | $-14.91M | $23.75M |
| Accounts Receivables | $26.30M | $22.49M | $-9.01M | $-2.84M | $1.33M | $-3.43M | $16.04M | $6.58M | $-2.50M | $-3.64M | $10.58M | $136.00K | $-8.52M | $-20.62M | $10.18M | $-12.48M | $729.00K | $-7.17M | $10.77M | $26.41M |
| Inventory | $- | $- | $-381.00K | $2.41M | $-2.12M | $9.17M | $25.75M | $33.18M | $25.84M | $-17.79M | $-63.57M | $7.84M | $36.02M | $-26.78M | $-32.64M | $15.07M | $20.45M | $-12.06M | $-18.84M | $15.71M |
| Accounts Payables | $361.00K | $4.03M | $-10.04M | $7.41M | $5.01M | $-5.25M | $-17.44M | $-2.02M | $-5.57M | $-31.64M | $29.04M | $8.65M | $-6.76M | $17.76M | $1.35M | $1.98M | $9.80M | $-615.00K | $-6.06M | $-10.44M |
| Other Working Capital | $18.71M | $-53.26M | $13.97M | $-13.68M | $11.45M | $-5.41M | $10.12M | $-5.11M | $3.88M | $21.00M | $-128.00K | $-14.51M | $-812.00K | $3.96M | $13.64M | $-19.27M | $11.06M | $-7.38M | $-775.00K | $-7.93M |
| Other Non Cash Items | $41.25M | $1.49M | $45.37M | $19.61M | $1.11M | $560.00K | $687.00K | $7.58M | $-3.82M | $-169.00K | $1.32M | $-662.00K | $2.46M | $-545.00K | $1.10M | $1.30M | $-9.76M | $-3.26M | $410.00K | $-3.55M |
| Net Cash Provided by Operating Activities | $42.17M | $-15.75M | $11.83M | $10.11M | $31.40M | $7.29M | $49.51M | $49.26M | $32.90M | $-45.21M | $76.00K | $28.38M | $48.13M | $-18.49M | $2.23M | $3.85M | $45.63M | $-25.48M | $-263.00K | $44.89M |
| Investments in Property Plant and Equipment | $-7.95M | $-9.86M | $-13.27M | $-17.63M | $-11.48M | $-8.27M | $-9.50M | $-7.53M | $-6.22M | $-6.38M | $-4.42M | $-10.22M | $-4.61M | $-3.25M | $-5.69M | $-2.51M | $-4.92M | $-4.65M | $-6.79M | $-12.26M |
| Acquisitions Net | $- | $- | $503.00K | $235.00K | $299.00K | $908.00K | $737.00K | $3.54M | $5.56M | $1.52M | $392.00K | $297.00K | $428.00K | $366.00K | $130.00K | $3.00K | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $-6.94M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-1.01M | $-2.68M | $-745.00K | $-5.96M | $-2.46M | $-1.71M | $-432.00K | $-229.00K | $-914.00K | $-2.66M | $-165.00K | $-1.14M | $-1.00M | $-619.00K | $110.00K | $-1.67M | $20.27M | $5.05M | $-59.00K | $5.96M |
| Net Cash Used for Investing Activities | $-8.96M | $-12.54M | $-19.70M | $-17.39M | $-11.18M | $-9.07M | $-9.19M | $-4.22M | $-1.57M | $-7.53M | $-4.19M | $-11.35M | $-5.61M | $-3.87M | $-5.58M | $-4.18M | $15.35M | $400.00K | $-6.85M | $-6.29M |
| Debt Repayment | $-33.00M | $28.50M | $8.08M | $7.50M | $-20.01M | $2.00M | $-39.50M | $-31.21M | $-31.10M | $52.94M | $5.35M | $-16.56M | $-49.06M | $28.94M | $3.34M | $-3.22M | $-57.54M | $30.44M | $9.64M | $-38.72M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $17.00K | $- | $- | $-17.00K | $9.00K | $- | $- | $-9.00K |
| Dividends Paid | $-198.00K | $-199.00K | $-199.00K | $-199.00K | $-198.00K | $-198.00K | $-199.00K | $-198.00K | $-198.00K | $-199.00K | $-198.00K | $-198.00K | $-194.00K | $-193.00K | $-195.00K | $-193.00K | $-192.00K | $-194.00K | $-2.42M | $-2.41M |
| Other Financing Activities | $-8.00K | $- | $- | $-15.00K | $-9.00K | $-28.00K | $-616.00K | $-13.62M | $-34.00K | $-4.00K | $-1.31M | $-4.00K | $3.00K | $-289.00K | $-231.00K | $-84.00K | $-153.00K | $-3.36M | $-77.00K | $-241.00K |
| Net Cash Used Provided by Financing Activities | $-33.21M | $28.30M | $7.88M | $7.29M | $-20.22M | $1.77M | $-40.32M | $-45.03M | $-31.33M | $52.74M | $3.85M | $-16.76M | $-49.25M | $28.46M | $2.91M | $-3.52M | $-57.89M | $26.89M | $7.10M | $-41.38M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $-1.06M | $1.06M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-1.00K | $1.00K | $1.00K | $- | $- | $-3.00K | $- | $12.00K | $- | $2.00K | $-269.00K | $260.00K | $-6.73M | $6.10M | $-431.00K | $-3.85M | $3.10M | $1.81M | $-16.00K | $-2.79M |
| Cash at End of Period | $55.00K | $56.00K | $55.00K | $54.00K | $54.00K | $54.00K | $57.00K | $57.00K | $45.00K | $45.00K | $43.00K | $312.00K | $52.00K | $6.78M | $681.00K | $1.11M | $4.96M | $1.86M | $52.00K | $68.00K |
| Cash at Beginning of Period | $56.00K | $55.00K | $54.00K | $54.00K | $54.00K | $57.00K | $57.00K | $45.00K | $45.00K | $43.00K | $312.00K | $52.00K | $6.78M | $681.00K | $1.11M | $4.96M | $1.86M | $52.00K | $68.00K | $2.86M |
| Operating Cash Flow | $42.17M | $-15.75M | $11.83M | $10.11M | $31.40M | $7.29M | $49.51M | $49.26M | $32.90M | $-45.21M | $76.00K | $28.38M | $48.13M | $-18.49M | $2.23M | $3.85M | $45.63M | $-25.48M | $-263.00K | $44.89M |
| Capital Expenditure | $-7.95M | $-9.86M | $-13.27M | $-17.63M | $-11.48M | $-8.27M | $-9.50M | $-7.53M | $-6.22M | $-6.38M | $-4.42M | $-10.22M | $-4.61M | $-3.25M | $-5.69M | $-2.51M | $-4.92M | $-4.65M | $-6.79M | $-12.26M |
| Free Cash Flow | $34.22M | $-25.62M | $-1.44M | $-7.52M | $19.92M | $-979.00K | $40.01M | $41.74M | $26.69M | $-51.59M | $-4.34M | $18.16M | $43.52M | $-21.74M | $-3.46M | $1.34M | $40.72M | $-30.13M | $-7.06M | $32.63M |
Martin Midstream Partners L.P Stock Forecast
Analyst ratings, price targets, and earnings estimates for MMLP.
Recent Price Targets
Recommendation Trends
Analyst Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Latest Price Target Updates
| Date | Analyst | Firm | Price Target | Price When Posted | Upside |
|---|
Martin Midstream Partners L.P Dividends
Explore Martin Midstream Partners L.P's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
0.57%
Dividend Payout Ratio
-15.27%
Dividend Paid & Capex Coverage Ratio
1.13x
Martin Midstream Partners L.P Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.005 | $0.005 | February 07, 2025 | February 07, 2025 | February 14, 2025 | January 21, 2025 |
| $0.005 | $0.005 | November 07, 2024 | November 07, 2024 | November 14, 2024 | October 16, 2024 |
| $0.005 | $0.005 | August 07, 2024 | August 07, 2024 | August 14, 2024 | July 17, 2024 |
| $0.005 | $0.005 | May 07, 2024 | May 08, 2024 | May 15, 2024 | April 17, 2024 |
| $0.005 | $0.005 | February 06, 2024 | February 07, 2024 | February 14, 2024 | January 23, 2024 |
| $0.005 | $0.005 | November 06, 2023 | November 07, 2023 | November 14, 2023 | October 18, 2023 |
| $0.005 | $0.005 | August 04, 2023 | August 07, 2023 | August 14, 2023 | July 19, 2023 |
| $0.005 | $0.005 | May 05, 2023 | May 08, 2023 | May 15, 2023 | April 19, 2023 |
| $0.005 | $0.005 | February 06, 2023 | February 07, 2023 | February 14, 2023 | January 23, 2023 |
| $0.005 | $0.005 | November 04, 2022 | November 07, 2022 | November 14, 2022 | October 18, 2022 |
| $0.005 | $0.005 | August 04, 2022 | August 05, 2022 | August 12, 2022 | July 20, 2022 |
| $0.005 | $0.005 | May 05, 2022 | May 06, 2022 | May 13, 2022 | April 20, 2022 |
| $0.005 | $0.005 | February 04, 2022 | February 07, 2022 | February 14, 2022 | January 25, 2022 |
| $0.005 | $0.005 | November 04, 2021 | November 05, 2021 | November 12, 2021 | October 20, 2021 |
| $0.005 | $0.005 | August 05, 2021 | August 06, 2021 | August 13, 2021 | July 22, 2021 |
| $0.005 | $0.005 | May 06, 2021 | May 07, 2021 | May 14, 2021 | April 21, 2021 |
| $0.005 | $0.005 | February 04, 2021 | February 05, 2021 | February 12, 2021 | January 25, 2021 |
| $0.005 | $0.005 | November 05, 2020 | November 06, 2020 | November 13, 2020 | October 21, 2020 |
| $0.005 | $0.005 | August 06, 2020 | August 07, 2020 | August 14, 2020 | July 27, 2020 |
| $0.0625 | $0.0625 | May 07, 2020 | May 08, 2020 | May 15, 2020 | April 22, 2020 |
Peers: Oil & Gas Midstream
This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.
| Company | Market Cap | Price | EPS | P/E Ratio | P/B Ratio |
|---|---|---|---|---|---|
Holly Energy Partners, L.P.
HEP
|
$2.59B | $20.45 | $2.06 | $8.81 | $2.23 |
NuStar Energy L.P.
NS
|
$2.78B | $21.96 | $2.32 | $8.06 | $2.09 |
Western Midstream Partners, LP
WES
|
$15.64B | $41.01 | $4.14 | $9.29 | $4.33 |
EnLink Midstream, LLC
ENLC
|
$6.45B | $14.12 | $0.45 | $27.23 | $2.13 |
Kinetik Holdings Inc.
KNTK
|
$3.18B | $52.99 | $4.12 | $13.77 | $-1.13 |
NGL Energy Partners LP
NGL
|
$615.18M | $4.66 | $-1.09 | $-5.33 | $0.74 |
Genesis Energy, L.P.
GEL
|
$1.62B | $13.25 | $-0.52 | $-19.36 | $0.82 |
DCP Midstream, LP
DCP-PC
|
$6.66B | $25.00 | $5.05 | $7.68 | $1344840.46 |
Tidewater Midstream and Infrastructure Ltd.
TWMIF
|
$65.79M | $0.15 | $-0.91 | $-1.17 | $1.47 |
Dynagas LNG Partners LP
DLNG
|
$141.11M | $3.84 | $0.97 | $2.87 | $0.23 |
GasLog Ltd.
GLOG-PA
|
$1.41B | $25.70 | $0.00 | $0.00 | $0.00 |
Crestwood Equity Partners LP
CEQP
|
$2.97B | $28.26 | $0.73 | $35.76 | $1.36 |
Global Partners LP
GLP
|
$1.86B | $54.75 | $3.18 | $14.63 | $2.20 |
Plains All American Pipeline, L.P.
PAA
|
$13.87B | $19.71 | $1.10 | $15.53 | $0.66 |
Hess Midstream LP
HESM
|
$9.60B | $42.09 | $2.51 | $14.77 | $7.08 |
Related Metrics
Explore detailed financial metrics and analysis for MMLP.