Overview Financials News + Filings Key Docs Charts Ownership Insiders
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USD Partners LP (USDP)
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Add to portfolio |
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| Price: |
$5.52
| | Metrics |
| OS: |
33.8
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| Market cap: |
$186
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Net debt:
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$185
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M
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5.9
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x Debt/EBITDA
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EV:
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$372
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| TTM Valuation | | | |
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EBITDA
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$31.3
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M
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11.9
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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 | 111.7 | 204.5 | 170.1 | 113.7 | 119.2 | 108.8 | 113.2 | 81.8 |
| Revenue growth | -45.4% | 20.2% | 49.6% | -4.7% | 9.6% | -3.9% | 38.4% | 126.5% |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.7 |
| Gross profit | 111.7 | 204.5 | 170.1 | 113.7 | 119.2 | 108.8 | 113.2 | 74.1 |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 90.6% |
| Selling, general and administrative | 13.3 | 11.2 | 11.5 | 10.7 | 10.8 | 9.2 | 9.7 | 7.7 |
| EBITA | 21.7 | 38.5 | 40.6 | 33.2 | 42.0 | 42.1 | 47.1 | 24.0 |
| EBITA margin | 19.5% | 18.8% | 23.9% | 29.2% | 35.3% | 38.7% | 41.6% | 29.3% |
| Amortization of intangibles | 9.8 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 1.5 |
| EBIT | 11.9 | 25.9 | 28.0 | 20.6 | 29.4 | 29.5 | 34.5 | 22.5 |
| EBIT margin | 10.7% | 12.7% | 16.4% | 18.2% | 24.7% | 27.1% | 30.5% | 27.5% |
| Pre-tax income | -60.0 | 23.8 | -19.0 | 7.2 | 18.5 | 19.4 | 25.3 | 23.4 |
| Income taxes | 1.3 | 0.9 | 0.3 | 0.7 | -2.7 | -1.9 | -0.2 | 5.8 |
| Tax rate | | 3.9% | | 9.2% | | | | 24.5% |
| Net income | -59.9 | 21.1 | -19.5 | 5.7 | 20.4 | 20.8 | 25.0 | 17.3 |
| Net margin | -53.7% | 10.3% | -11.5% | 5.0% | 17.1% | 19.1% | 22.1% | 21.2% |
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| Diluted EPS | ($1.88) | $0.78 | ($0.73) | $0.22 | $0.78 | $0.85 | $1.11 | $0.83 |
| Shares outstanding (diluted) | 31.9 | 27.2 | 26.8 | 26.5 | 26.1 | 24.5 | 22.5 | 20.9 |
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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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