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Martin Midstream (MMLP)
NASDAQ:MMLP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 716.11M | $ 707.62M | $ 797.96M | $ 1.02B | $ 882.43M |
| Gross Profit | $ 88.86M | $ 359.80M | $ 106.18M | $ 339.29M | $ 292.58M |
| Operating Income | $ 46.86M | $ 57.30M | $ 65.35M | $ 51.26M | $ 57.28M |
| EBITDA | $ 98.01M | $ 106.50M | $ 111.55M | $ 107.54M | $ 114.03M |
| Net Income | $ -14.45M | $ -5.08M | $ -4.44M | $ -10.33M | $ -211.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 49.00K | $ 55.00K | $ 54.00K | $ 45.00K | $ 52.00K |
| Total Assets | $ 522.42M | $ 538.51M | $ 509.38M | $ 598.85M | $ 579.86M |
| Total Debt | $ 524.77M | $ 505.23M | $ 481.76M | $ 548.23M | $ 521.74M |
| Net Debt | $ 524.72M | $ 505.17M | $ 481.70M | $ 548.19M | $ 521.69M |
| Total Liabilities | $ 608.21M | $ 608.95M | $ 574.00M | $ 658.30M | $ 627.90M |
| Stockholders' Equity | $ -85.80M | $ -71.88M | $ -66.18M | $ -61.11M | $ -49.92M |
| Cash Flow | |||||
| Free Cash Flow | $ 13.99M | $ 6.34M | $ 103.15M | $ -11.09M | $ 19.67M |
| Operating Cash Flow | $ 46.13M | $ 48.35M | $ 137.47M | $ 16.15M | $ 35.73M |
| Investing Cash Flow | $ -30.01M | $ -58.60M | $ -33.66M | $ -24.64M | $ -19.24M |
| Financing Cash Flow | $ -16.12M | $ 10.25M | $ -103.80M | $ 8.49M | $ -21.39M |