Overview Financials News + Filings Key Docs Charts Ownership Insiders
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TransMontaigne Partners LLC (TLP)
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Add to portfolio |
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| Price: |
$40.98
| | Metrics |
| OS: |
16.2
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M
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| Market cap: |
$665
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M
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Net debt:
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$1.34
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B
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7.8
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x Debt/EBITDA
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EV:
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$2
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B
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| TTM Valuation | | | |
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EBITDA
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$172
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M
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11.6
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x EV/EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 666.4 | 520.7 | 477.7 | 263.0 | 232.3 | 184.4 | 164.9 | 152.5 |
| Revenue growth | 28.0% | 9.0% | 81.6% | 13.2% | 25.9% | 11.8% | 8.1% | 1.6% |
| Cost of goods sold | 465.9 | 329.5 | 279.7 | 103.0 | 99.0 | 81.3 | 68.4 | 64.0 |
| Gross profit | 200.5 | 191.2 | 197.9 | 160.0 | 133.3 | 103.1 | 96.5 | 88.5 |
| Gross margin | 30.1% | 36.7% | 41.4% | 60.8% | 57.4% | 55.9% | 58.5% | 58.0% |
| Selling, general and administrative | | | | | | | | |
| General and administrative | 35.8 | 31.1 | 29.0 | 28.7 | 28.7 | 27.8 | 18.2 | 18.5 |
| EBIT | 101.0 | 91.6 | 110.6 | 84.8 | 60.2 | 43.2 | 52.7 | 49.9 |
| EBIT margin | 15.1% | 17.6% | 23.2% | 32.2% | 25.9% | 23.4% | 32.0% | 32.7% |
| Pre-tax income | 41.9 | 38.3 | 60.9 | 45.9 | 24.4 | 31.6 | 44.1 | 41.7 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | 41.9 | 38.3 | 60.9 | 45.9 | 24.4 | 31.6 | 34.8 | 34.2 |
| Net margin | 6.3% | 7.4% | 12.7% | 17.5% | 10.5% | 17.1% | 21.1% | 22.4% |
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| Diluted EPS | | | | | $1.49 | $1.94 | $2.14 | $2.12 |
| Shares outstanding (diluted) | | | | | 16.4 | 16.3 | 16.2 | 16.1 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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