USDP · Usd Partners LP - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · USDP

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Revenue	$111.66M	$122.10M	$120.04M	$113.66M	$119.23M	$111.34M
Cost of Revenue	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-
R&D	-	-	-	-	-	-
SG&A	$25.79M	$18.26M	-	$10.72M	$10.84M	$9.21M
Total Operating Expenses	$171.34M	$97.30M	$127.71M	$93.02M	$89.78M	$80.22M
D&A	$19.64M	$22.07M	$21.50M	$20.66M	$21.10M	$23.09M
Operating Income	($59.69M)	$24.80M	($7.66M)	$20.63M	$29.45M	$31.11M
Interest Expense	$10.67M	$6.49M	$8.93M	$12.01M	$11.36M	$9.93M
Income Tax	$1.29M	$700.0K	($41.0K)	$662.0K	($2.67M)	($1.19M)
Net Income	($61.29M)	$21.46M	($19.81M)	$6.52M	$21.13M	$22.21M
EPS - Basic	-	-	-	-	-	-
EPS - Diluted	-	-	-	-	-	-

Balance Sheet

Line item	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Cash & Equivalents	$2.53M	$3.75M	$3.04M	$3.08M	$6.44M	$7.87M
Accounts Receivable	$2.17M	$5.69M	$4.05M	$5.31M	$5.13M	$4.14M
Inventory	$0	$3.03M	-	-	-	-
Accounts Payable	-	-	-	-	-	-
Current Assets	$13.29M	$26.84M	$21.25M	$20.99M	$20.97M	$27.60M
Total Assets	$126.78M	$221.59M	$237.55M	$289.57M	$287.30M	$307.39M
Current Liabilities	$230.94M	$27.96M	$18.54M	$18.94M	$11.53M	$32.38M
Long-term Debt	$0	$166.00M	$195.48M	$217.65M	$205.58M	$200.63M
Total Liabilities	$239.18M	$202.50M	$231.28M	$248.51M	$217.83M	$234.09M
Stockholders' Equity	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-	-

Cash Flow

Line item	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Operating Cash Flow	$37.24M	$47.13M	$45.81M	$38.44M	$45.13M	$47.73M
Investing Cash Flow	($73.72M)	($2.39M)	($484.0K)	($8.44M)	($93.0K)	($27.58M)
Financing Cash Flow	$28.76M	($44.76M)	($44.99M)	($32.41M)	($51.30M)	($23.79M)
CapEx	$468.0K	$2.39M	$484.0K	$8.44M	$8.82M	$27.58M
Free Cash Flow	$36.77M	$44.74M	$45.33M	$30.00M	$36.31M	$20.14M

Ratios

Metric	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Profitability
Gross margin	-	-	-	-	-	-
Operating margin	-53.5%	20.3%	-6.4%	18.2%	24.7%	27.9%
EBITDA margin	-35.9%	38.4%	11.5%	36.3%	42.4%	48.7%
Net margin	-54.9%	17.6%	-16.5%	5.7%	17.7%	19.9%
Free cash flow margin	32.9%	36.6%	37.8%	26.4%	30.5%	18.1%
FCF / Net income	-0.60	2.08	-2.29	4.60	1.72	0.91
R&D / Revenue	-	-	-	-	-	-
SG&A / Revenue	23.1%	15.0%	-	9.4%	9.1%	8.3%
Effective tax rate	-	3.2%	-	9.2%	-14.5%	-5.7%
Return on assets	-48.3%	9.7%	-8.3%	2.3%	7.4%	7.2%
Return on equity	-	-	-	-	-	-
Return on invested capital	-	-	-	-	-	-
Liquidity
Current ratio	0.06	0.96	1.15	1.11	1.82	0.85
Quick ratio	0.06	0.85	1.15	1.11	1.82	0.85
Cash ratio	0.01	0.13	0.16	0.16	0.56	0.24
Leverage
Debt / Equity	-	-	-	-	-	-
Debt / Assets	0.00	0.75	0.82	0.75	0.72	0.65
Debt / EBITDA	-	3.54	14.13	5.27	4.07	3.70
Interest coverage	-5.6x	3.8x	-0.9x	1.7x	2.6x	3.1x
Equity multiplier	-	-	-	-	-	-
Liabilities / Assets	1.89	0.91	0.97	0.86	0.76	0.76
Efficiency
Asset turnover	0.88	0.55	0.51	0.39	0.41	0.36
Inventory turnover	-	-	-	-	-	-
Days sales outstanding	7d	17d	12d	17d	16d	14d
Days inventory outstanding	-	-	-	-	-	-
Days payable outstanding	-	-	-	-	-	-
Cash conversion cycle	-	-	-	-	-	-
Valuation
P / E	-	-	-	-	-	-
P / B	-	-	-	-	-	-
P / S	-	-	-	-	-	-
EV / EBITDA	-	-	-	-	-	-
Growth
Revenue growth (YoY)	-8.6%	1.7%	5.6%	-4.7%	7.1%	0.2%
Revenue CAGR (3y)	-0.6%	0.8%	2.5%	0.8%	13.4%	64.8%
Revenue CAGR (5y)	0.1%	1.9%	8.0%	35.5%	-	-
Gross profit growth (YoY)	-	-	-	-	-	-
Operating income growth (YoY)	-	-	-	-29.9%	-5.3%	-4.7%
Net income growth (YoY)	-	-	-	-69.2%	-4.8%	-8.1%
EPS growth (YoY)	-	-	-	-	-	-
EPS CAGR (3y)	-	-	-	-	-	-
EPS CAGR (5y)	-	-	-	-	-	-
FCF growth (YoY)	-17.8%	-1.3%	51.1%	-17.4%	80.3%	-61.7%
FCF CAGR (5y)	12.8%	-3.2%	5.6%	96.5%	-	-
Book value growth (YoY)	-	-	-	-	-	-

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2021-12-31.

Business segments

$122.10M total

Terminalling Services Segment$117.09M · 95.9%

Fleet Services Segment$5.01M · 4.1%

Product / service

$118.44M total

Terminalling Services$113.81M · 96.1%

Fleet Leases$3.94M · 3.3%

Freight And Other Reimbursables$666.0K · 0.6%

Fleet Services$24.0K · 0.0%

Geographic

$114.50M total

CA$82.90M · 72.4%

US$31.60M · 27.6%

Stability scores

Piotroski F-score

FY 2022 · 9-point quality

4/9

Neutral

✗Net income positive
✓Operating cash flow positive
✗ROA improved YoY
✓Cash flow > net income
✓Long-term debt decreased
✗Current ratio improved
-No share dilution
-Gross margin improved
✓Asset turnover improved

Dividends

$0.00/share trailing 12 months

Ex-date	Per share
Feb 7, 2023	$0.1235
Nov 1, 2022	$0.1235
Aug 2, 2022	$0.1235
May 3, 2022	$0.1235
Feb 8, 2022	$0.1210
Nov 2, 2021	$0.1185
Aug 3, 2021	$0.1160
May 4, 2021	$0.1135
Feb 9, 2021	$0.1110
Nov 2, 2020	$0.1110
Aug 3, 2020	$0.1110
May 4, 2020	$0.1110
Feb 7, 2020	$0.3700
Nov 1, 2019	$0.3675
Aug 5, 2019	$0.3650
May 6, 2019	$0.3625
Feb 8, 2019	$0.3600
Nov 5, 2018	$0.3575
Aug 6, 2018	$0.3550
May 4, 2018	$0.3525
Feb 9, 2018	$0.3500
Nov 3, 2017	$0.3450
Aug 3, 2017	$0.3400
May 4, 2017	$0.3350