Отчетность Martin Midstream Partners L.P.
Капитализация
Отчетность Годовая
Квартальная
|
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
0.2862 |
0.39 |
0.464 |
0.5286 |
0.2165 |
0.5742 |
0.7908 |
0.7924 |
0.8386 |
1.3268 |
0.9408 |
0.7595 |
0.6973 |
0.532 |
0.3906 |
0.1531 |
0.1191 |
0.0975 |
|
0.1055 |
|
|
Выручка, млрд $
|
0.1729 |
0.1998 |
0.1631 |
0.1499 |
0.1927 |
0.2941 |
0.4384 |
0.5764 |
0.7658 |
1.214 |
0.6624 |
0.9121 |
1.237 |
1.49 |
1.634 |
1.642 |
1.037 |
0.827 |
0.946 |
0.973 |
0.847 |
0.672 |
0.882 |
1.02 |
0.9842 |
0.798 |
|
|
Чистая прибыль, млрд $
|
-0.0016 |
0.00093 |
0.0047 |
0.0062 |
0.012 |
0.0123 |
0.0139 |
0.0222 |
0.0249 |
0.0428 |
0.0222 |
0.016 |
0.024 |
0.102 |
-0.013 |
-0.012 |
0.038 |
0.032 |
0.017 |
0.044 |
-0.175 |
-0.007 |
-0.0133 |
-0.0102 |
-0.0269 |
-0.0044 |
|
|
EV, млрд $
|
|
|
|
|
|
|
0.481 |
0.5604 |
0.6849 |
0.8156 |
0.5149 |
0.9368 |
1.2507 |
1.2654 |
1.4904 |
2.24 |
1.8185 |
1.5789 |
1.5099 |
1.1882 |
0.9576 |
0.6643 |
0.6815 |
0.6366 |
0.5863 |
0.581 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0931 |
0.0581 |
0.0465 |
0.0573 |
0.0513 |
0.0433 |
0.0654 |
|
|
EBITDA, млрд $
|
-0.0021 |
0.0001 |
0.0115 |
0.0126 |
0.0153 |
0.0235 |
0.0316 |
0.042 |
0.049 |
0.0945 |
0.0813 |
0.0909 |
0.0944 |
0.1783 |
0.0781 |
0.1016 |
0.1747 |
0.17 |
0.148 |
0.118 |
0.114 |
0.099 |
0.111 |
0.1075 |
0.1004 |
0.1152 |
|
|
FCF, млрд $
|
|
-0.0023 |
0.0049 |
-0.00017 |
0.0074 |
0.0076 |
0.0073 |
-0.027 |
-0.0241 |
-0.0151 |
0.0117 |
0.0185 |
0.011 |
-0.061 |
0.02 |
0.031 |
0.117 |
0.07 |
0.028 |
0.054 |
0.045 |
0.036 |
0.02 |
-0.0111 |
0.0125 |
0.0983 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0907 |
0.0758 |
0.0648 |
0.0357 |
0.0161 |
0.037 |
0.1375 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2647 |
-0.0362 |
-0.0469 |
0.000816 |
0.5104 |
-0.0647 |
-0.0662 |
|
|
Операционная прибыль, млрд $
|
-0.1252 |
0.0095 |
0.0112 |
0.0086 |
0.0105 |
0.0147 |
0.019 |
0.0244 |
0.0282 |
0.0494 |
0.0344 |
0.0402 |
0.04 |
0.074 |
0.083 |
0.071 |
0.081 |
0.104 |
0.062 |
0.045 |
0.058 |
0.042 |
0.057 |
0.0513 |
0.0433 |
0.0654 |
|
|
Операционные расходы, млрд $
|
0.1682 |
0.0403 |
0.0321 |
0.0308 |
0.0315 |
0.0496 |
0.0677 |
0.0928 |
0.119 |
0.1511 |
0.1707 |
0.178 |
0.2065 |
0.1769 |
0.2003 |
0.2214 |
0.2224 |
0.1598 |
0.1853 |
0.1664 |
0.2362 |
0.2122 |
0.2355 |
0.288 |
0.2947 |
0.0408 |
|
|
CAPEX, млрд $
|
|
0.0039 |
0.0062 |
0.0053 |
0.0029 |
0.0052 |
0.0248 |
0.0664 |
0.0822 |
0.095 |
0.0358 |
0.019 |
0.076 |
0.094 |
0.092 |
0.084 |
0.066 |
0.04 |
0.04 |
0.037 |
0.031 |
0.029 |
0.016 |
0.0272 |
0.0245 |
0.0391 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.18 |
0.24 |
0.2 |
0.14 |
0.15 |
0.1801 |
0.201 |
0.1843 |
0.2113 |
0.2859 |
0.2792 |
0.267 |
0.2293 |
0.2434 |
0.2445 |
0.1956 |
0.1767 |
0.1811 |
|
|
Чистая прибыль, млрд $
|
0.01 |
0.01 |
0.01 |
0 |
-0.01 |
-0.0026 |
0.0025 |
-0.0066 |
-0.0069 |
0.0108 |
0.0115 |
0.0066 |
-0.028 |
-0.0004 |
-0.0051 |
0.0011 |
-0.0011 |
0.0005 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.6658 |
0.6669 |
0.6982 |
0.6495 |
0.6007 |
0.5525 |
0.6121 |
0.5664 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0254 |
0.0215 |
-0.0122 |
0.0166 |
0.0175 |
0.0173 |
-0.0168 |
0.1689 |
|
|
EBITDA, млрд $
|
0.02 |
0.04 |
0.03 |
0.02 |
0.02 |
0.0252 |
0.0309 |
0.0215 |
0.0228 |
0.0322 |
0.0399 |
0.0365 |
0.00052 |
0.2434 |
0.0308 |
0.0299 |
-0.0046 |
0.1811 |
|
|
FCF, млрд $
|
-0.02 |
0.04 |
0.03 |
-0.01 |
-0.03 |
0.0399 |
-0.000334 |
-0.0035 |
-0.0227 |
0.0421 |
0.0167 |
-0.0045 |
-0.0543 |
0.0258 |
0.0415 |
0.04 |
0.0011 |
0.0199 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0284 |
0.0001 |
-0.0452 |
0.0329 |
0.0493 |
0.0495 |
0.0011 |
0.0314 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
-0.00044 |
-0.0309 |
-0.0592 |
0.5104 |
-0.0647 |
0.0323 |
-0.065 |
-0.0646 |
|
|
Операционная прибыль, млрд $
|
-0.01 |
0.05 |
0.04 |
-263 |
-0.03 |
0.0456 |
0.0039 |
0.0022 |
-0.0185 |
0.0481 |
0.0284 |
0.0001 |
-0.0452 |
0.0329 |
0.0493 |
0.0173 |
0.000811 |
0.1689 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0677 |
0.0738 |
0.0756 |
0.0709 |
0.0743 |
0.0685 |
0.0644 |
-0.0122 |
|
|
CAPEX, млрд $
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.0156 |
0.0144 |
0.0145 |
0.014 |
0.0139 |
0.0145 |
0.0148 |
0.0137 |
0.0133 |
0.0129 |
0.0095 |
0.0083 |
0.0115 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.000127 |
0.0001 |
0.0017 |
0.0023 |
0.0032 |
0.0065 |
0.0037 |
0.0041 |
0.008 |
0.006 |
0.0114 |
0.000266 |
0.0052 |
0.0165 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.000237 |
0.0029 |
0.005 |
0.0068 |
0.0000 |
0.0001 |
0.0001 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0978 |
0.1051 |
0.0676 |
0.0986 |
0.0877 |
0.0612 |
0.0612 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0851 |
0.0625 |
0.0541 |
0.0621 |
0.1098 |
0.0509 |
0.0438 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0769 |
0.0601 |
0.0527 |
0.0567 |
0.0563 |
0.0499 |
0.0499 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.194 |
0.1814 |
0.1356 |
0.1737 |
0.2111 |
0.1172 |
0.1143 |
|
|
Чистые активы, млрд
|
0.0141 |
0.0188 |
0.0471 |
0.0459 |
0.0755 |
0.0956 |
0.1985 |
0.2358 |
0.2347 |
0.265 |
0.2748 |
0.2856 |
0.358 |
0.2604 |
0.4857 |
0.3939 |
0.312 |
0.2982 |
0.194 |
0.1814 |
0.1356 |
0.1737 |
0.2111 |
0.1619 |
0.2111 |
|
|
Активы, млрд
|
0.1024 |
0.089 |
0.1005 |
0.1397 |
0.1883 |
0.389 |
0.4575 |
0.6236 |
0.6689 |
0.6859 |
0.7855 |
0.9491 |
1.013 |
1.0979 |
1.5539 |
1.3805 |
1.2464 |
1.2535 |
1.0334 |
0.6672 |
0.5796 |
0.5799 |
0.5989 |
0.5429 |
0.5094 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0132 |
0.0068 |
0.0315 |
0.00028 |
0.0000 |
0.0149 |
0.0149 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6565 |
0.5698 |
0.4846 |
0.4989 |
0.5129 |
0.4365 |
0.4212 |
|
|
Задолженность, млрд
|
0.0883 |
0.0702 |
0.0533 |
0.0938 |
0.1128 |
0.2935 |
0.2589 |
0.3877 |
0.4342 |
0.421 |
0.5107 |
0.6635 |
0.655 |
0.8375 |
1.0682 |
0.9866 |
0.9344 |
0.9553 |
0.7687 |
0.7034 |
0.6265 |
0.6279 |
0.6583 |
0.6076 |
0.574 |
|
|
Чистый долг, млрд
|
0.0497 |
0.0446 |
0.0333 |
0.0647 |
0.0698 |
0.1948 |
0.1704 |
0.2209 |
0.287 |
0.2984 |
0.3626 |
0.4599 |
0.473 |
0.6517 |
0.9124 |
0.8777 |
0.8194 |
0.8244 |
0.6562 |
0.5911 |
0.5266 |
0.5148 |
0.5391 |
0.503 |
0.4817 |
|
|
Долг, млрд
|
0.0498 |
0.0446 |
0.035 |
0.067 |
0.073 |
0.2013 |
0.1741 |
0.225 |
0.295 |
0.3044 |
0.374 |
0.4602 |
0.4782 |
0.6683 |
0.9124 |
0.8777 |
0.8194 |
0.8126 |
0.6565 |
0.5698 |
0.5161 |
0.5691 |
0.5392 |
0.503 |
0.4818 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0 |
0 |
68 |
52 |
0 |
0.005 |
0.0011 |
0.000681 |
0.0068 |
0.0001 |
0.000312 |
0.0000 |
0.0000 |
0.0000 |
0.0001 |
0.0001 |
0.0001 |
0.0001 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.09 |
0.0795 |
0.0877 |
0.077 |
0.0594 |
0.0605 |
0.0612 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.1178 |
0.1356 |
0.1098 |
0.0766 |
0.0509 |
0.0417 |
0.0438 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0137 |
0.0156 |
0.0129 |
0.0126 |
0.0122 |
0.0122 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.2375 |
0.2324 |
0.2111 |
0.1619 |
0.1172 |
0.1119 |
0.1143 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
0.1702 |
0.2375 |
0.2324 |
0.2111 |
0.1619 |
0.1172 |
0.3653 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
|
|
|
0.5741 |
0.6362 |
0.628 |
0.5989 |
0.5429 |
0.5028 |
0.5079 |
0.5094 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.000169 |
0.2007 |
0.0000 |
0 |
0.0116 |
0.0143 |
0.0149 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.4893 |
0.3426 |
0.5129 |
0.4752 |
0.4365 |
0.4398 |
0.4212 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
|
|
|
0.6121 |
0.667 |
0.6872 |
0.6583 |
0.6076 |
0.5666 |
0.5729 |
0.574 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
|
|
|
0.5019 |
0.5119 |
0.5687 |
0.5391 |
0.503 |
0.4703 |
0.4919 |
0.4668 |
|
|
Долг, млрд
|
0.09 |
0.11 |
0.45 |
0.45 |
0.1 |
0.1194 |
0.0782 |
0.0884 |
0.1075 |
0.1041 |
0.1012 |
0.1479 |
0.3108 |
0.1109 |
0.0957 |
0.4703 |
0.4919 |
0.4669 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
13.16 |
26.11 |
16.32 |
14.52 |
11.2 |
10.57 |
18.24 |
8.38 |
5.83 |
6.8 |
28.78 |
-4.22 |
-4.07 |
4.98 |
6.56 |
5.49 |
15.35 |
-150.09 |
14.45 |
0.44 |
-4.04 |
-12.07 |
|
-2 |
|
|
|
ROA, %
|
6.17 |
8.58 |
6.54 |
3.57 |
4.86 |
4 |
6.4 |
3.24 |
2.04 |
2.2 |
9.44 |
-1.24 |
-1.14 |
1.49 |
1.76 |
1.34 |
3.78 |
-20.17 |
-1.06 |
-0.04 |
5.44 |
-4.71 |
|
-0.802 |
|
|
|
ROIC, %
|
7.94 |
|
|
|
|
5.96 |
9.17 |
5.89 |
6.01 |
6.17 |
15.25 |
1.37 |
1.09 |
4.65 |
5.51 |
5.44 |
7.74 |
-18.38 |
12.78 |
-0.85 |
|
|
|
|
|
|
|
ROS, %
|
5.44 |
5.45 |
5.01 |
4.32 |
4.24 |
3.34 |
5.21 |
6.31 |
5.51 |
4 |
9.14 |
1.58 |
2 |
7.95 |
9.43 |
6.69 |
9.57 |
-14.79 |
5.62 |
6.49 |
0.0787 |
-1.0109 |
-0.5514 |
-0.5514 |
|
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.99 |
10.38 |
10.1 |
12.04 |
10.51 |
9.69 |
|
15.99 |
|
|
|
Рентаб EBITDA, %
|
8.44 |
8.69 |
7.17 |
7.21 |
7.29 |
6.4 |
7.79 |
12.27 |
9.97 |
7.63 |
11.96 |
4.78 |
6.19 |
16.84 |
20.57 |
15.64 |
12.13 |
13.46 |
14.73 |
4.66 |
5.03 |
10.2 |
|
14.44 |
|
|
|
Чистая рентаб, %
|
4.14 |
6.22 |
4.19 |
3.17 |
3.86 |
3.26 |
3.53 |
3.35 |
1.76 |
3.2 |
5 |
5.1 |
4.3 |
7.8 |
12.5 |
6.6 |
4.6 |
6.9 |
6.2 |
6.5 |
-0.99 |
-2.73 |
|
-0.56 |
|
|
|
Operation Margin, %
|
5.72 |
5.45 |
5.01 |
4.32 |
4.24 |
3.68 |
4.07 |
5.2 |
4.4 |
3.21 |
4.95 |
5.06 |
4.34 |
7.79 |
12.54 |
6.56 |
4.6 |
6.86 |
6.19 |
6.49 |
|
5.03 |
8.2 |
8.2 |
|
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
1.54 |
6.21 |
-0.8 |
-0.92 |
2.11 |
2.8 |
1.77 |
4.44 |
-20.24 |
-0.98 |
-0.02 |
|
|
|
0.89 |
|
|
|
Доходность FCF, %
|
|
|
|
2.55 |
-6.93 |
-5.2 |
-2.85 |
5.43 |
3.23 |
1.3623 |
-7.69 |
2.38 |
2.36 |
12.41 |
9.27 |
3.98 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
-33.56 |
-25.22 |
121.71 |
-0.9085 |
-5.25 |
1.1652 |
-1.0204 |
1.5934 |
|
|
|
ROA, %
|
|
|
|
|
|
|
1.9893 |
1.0917 |
-4.44 |
-0.0611 |
-0.8909 |
0.2068 |
-0.2099 |
0.0983 |
|
|
|
ROCE, %
|
|
|
|
|
|
|
5.24 |
4.42 |
-2.79 |
3.75 |
4.02 |
4.16 |
-3.79 |
39.81 |
|
|
|
Рентаб EBITDA, %
|
14.34 |
13.97 |
15.37 |
11.65 |
10.79 |
11.26 |
14.3 |
13.66 |
0.23 |
100 |
12.59 |
15.28 |
-2.61 |
100 |
|
|
|
Чистая рентаб, %
|
|
|
|
|
|
|
4.11 |
2.47 |
-12.23 |
-0.15 |
-2.08 |
0.55 |
-0.6 |
0.28 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
3.0E-5 |
9.1E-5 |
0.000191 |
|
|
|
|
|
Расходы на обслуживание долга
|
0.0477 |
0.0428 |
0.0508 |
0.0537 |
0.0486 |
0.0592 |
0.0606 |
|
Всего задолженность
|
0.1015 |
0.1073 |
0.1194 |
|
|
|
|
|
|
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Расходы на обслуживание долга
|
0.0124 |
0.0128 |
0.0139 |
0.0168 |
0.0157 |
0.0153 |
0.015 |
0.0136 |
|