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Martin Midstream (MMLP)
NASDAQ:MMLP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 707.62M | $ 797.96M | $ 1.02B | $ 882.43M | $ 672.14M |
| Gross Profit | $ 359.80M | $ 106.18M | $ 339.29M | $ 292.58M | $ 253.75M |
| Operating Income | $ 57.30M | $ 65.35M | $ 51.26M | $ 57.28M | $ 46.50M |
| EBITDA | $ 104.40M | $ 111.55M | $ 294.64M | $ 114.03M | $ 93.27M |
| Net Income | $ -5.21M | $ -4.55M | $ -10.33M | $ -211.00K | $ -6.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 55.00K | $ 54.00K | $ 45.00K | $ 52.00K | $ 4.96M |
| Total Assets | $ 1.18B | $ 509.38M | $ 598.85M | $ 579.86M | $ 579.64M |
| Total Debt | $ 55.81M | $ 481.76M | $ 539.15M | $ 514.86M | $ 531.56M |
| Net Debt | $ 55.76M | $ 481.70M | $ 539.10M | $ 514.81M | $ 526.61M |
| Total Liabilities | $ 608.95M | $ 574.00M | $ 658.30M | $ 627.90M | $ 626.51M |
| Stockholders' Equity | $ 570.86M | $ -66.18M | $ 510.41M | $ 816.00K | $ -46.87M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.34M | $ 103.15M | $ -11.09M | $ 19.67M | $ 36.16M |
| Operating Cash Flow | $ 48.35M | $ 137.47M | $ 16.15M | $ 35.73M | $ 64.78M |
| Investing Cash Flow | $ -58.60M | $ -33.66M | $ -24.64M | $ -19.24M | $ 2.60M |
| Financing Cash Flow | $ 10.25M | $ -103.80M | $ 8.49M | $ -21.39M | $ -65.29M |