Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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NGL Energy Partners LP (NGL)
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Add to portfolio |
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| Price: |
$2.03
| | Metrics |
| OS: |
131.9
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M
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-6
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% ROE
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| Market cap: |
$268
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M
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19
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% ROIC
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Net debt:
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$2.8
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B
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3.7
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x Debt/EBITDA
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EV:
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$3.07
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B
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| TTM Valuation | | | |
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EBITDA
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$762
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M
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4.0
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x EV/EBITDA
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EBIT
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$469
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M
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6.6
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x EV/EBIT
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| EPS |
($0.64)
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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 | Mar-31-23 | Mar-31-22 | Mar-31-21 | Mar-31-20 | Mar-31-19 | Mar-31-18 | Mar-31-17 | Mar-31-16 |
| Revenues | 8,694.9 | 7,947.9 | 5,227.0 | 7,584.0 | 8,689.2 | 6,953.9 | 12,707.2 | 11,742.1 |
| Revenue growth | 9.4% | 52.1% | -31.1% | -12.7% | 25.0% | -45.3% | 8.2% | -30.1% |
| Cost of goods sold | 7,963.7 | 7,424.8 | 4,748.4 | 6,937.4 | 8,216.1 | 6,457.2 | 13,989.4 | 14,508.6 |
| Gross profit | 731.2 | 523.1 | 478.6 | 646.6 | 473.1 | 496.8 | -1,282.2 | -2,766.5 |
| Gross margin | 8.4% | 6.6% | 9.2% | 8.5% | 5.4% | 7.1% | -10.1% | -23.6% |
| General and administrative | 71.8 | 63.5 | 70.5 | 113.7 | 107.4 | 98.0 | 105.8 | 139.5 |
| EBITA | 557.2 | 299.1 | 267.9 | 430.1 | 281.6 | 318.1 | 124.1 | 313.6 |
| EBITA margin | 6.4% | 3.8% | 5.1% | 5.7% | 3.2% | 4.6% | 1.0% | 2.7% |
| Amortization of intangibles | 82.9 | 90.2 | 133.1 | 138.6 | 115.9 | 114.0 | 101.1 | 107.6 |
| EBIT | 474.3 | 208.8 | 134.7 | 291.4 | 165.7 | 204.1 | 23.1 | 206.0 |
| EBIT margin | 5.5% | 2.6% | 2.6% | 3.8% | 1.9% | 2.9% | 0.2% | 1.8% |
| Pre-tax income | 52.8 | -183.1 | -640.8 | -180.2 | -78.2 | -21.1 | 96.7 | -187.5 |
| Income taxes | 0.3 | 1.0 | -3.4 | 0.3 | 1.2 | 1.4 | 1.9 | -0.4 |
| Tax rate | 0.5% | | 0.5% | | | | 2.0% | 0.2% |
| Net income | -73.2 | -288.6 | -732.5 | -585.3 | 247.7 | -130.9 | 106.7 | -246.5 |
| Net margin | -0.8% | -3.6% | -14.0% | -7.7% | 2.9% | -1.9% | 0.8% | -2.1% |
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| Diluted EPS | ($0.56) | ($2.22) | ($5.68) | ($4.59) | $2.01 | ($1.08) | $0.95 | ($2.35) |
| Shares outstanding (diluted) | 131.0 | 129.8 | 129.0 | 127.4 | 123.0 | 121.0 | 111.9 | 104.8 |
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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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