Martin Midstream Partners
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $170,934 | $184,531 | $180,830 | $181,101 |
Gross Profit | 87,349 | 29,675 | 26,600 | 27,692 |
EBITDA | 24,947 | 31,661 | 30,336 | 101,928 |
EBIT | 12,339 | 18,974 | 17,687 | 89,704 |
Net Income | -3,319 | 3,780 | 3,273 | 517 |
Net Change In Cash | 170,934 | 184,531 | 180,830 | 181,101 |
Free Cash Flow | -25,617 | -1,441 | -7,521 | 19,922 |
Cash | 56 | 55 | 54 | 54 |
Basic Shares | 38,832 | 38,891 | 38,836 | 38,914 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $797,963 | $1,018,878 | $882,431 | $672,142 |
Gross Profit | 106,177 | 339,292 | 292,582 | 253,754 |
EBITDA | 111,554 | 294,645 | 114,027 | 93,269 |
EBIT | 61,659 | 238,365 | 57,276 | 31,807 |
Net Income | -4,549 | -10,334 | -211 | -6,771 |
Net Change In Cash | 797,963 | 1,018,878 | 882,431 | 672,142 |
Cost of Revenue | -9,541 | 583 | -1,454 | |
Free Cash Flow | 103,151 | -11,089 | 19,670 | 36,163 |
Cash | 54 | 45 | 52 | 4,958 |
Basic Shares | 38,771 | 38,726 | 38,689 | 38,656 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.08 |
2024-06-30 | $0.09 |
2024-03-31 | $0.08 |
2023-12-31 | $0.01 |
