Published financial brief
0069B
VTTI ENERGY PARTNRS LP
- As of
- 2016-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20122012-12-31 | FY 20132013-12-31 | FY 20142014-12-31 | FY 20152015-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 257.6 | 299.2 | 303.2 | 289.7 | 312.2 |
| Cost of goods soldUSD millions | 80.9 | 88.9 | 92.9 | 76.2 | 80.2 |
| Selling, general and administrative expenseUSD millions | 20.7 | 22.9 | 27.2 | 30.9 | 29.2 |
| Depreciation and amortizationUSD millions | 55.5 | 67.4 | 70.7 | 68.4 | 72.6 |
| Net incomeUSD millions | 60.9 | 64.5 | 44.1 | 22.5 | 25.2 |
| Operating profit (EBIT)USD millions | 100.5 | 120 | 112.4 | 114.2 | 130.2 |
| Income taxesUSD millions | 14.2 | 17.7 | 16.3 | 28.2 | 17.9 |
| Short-term debtUSD millions | 25.5 | 25.1 | 0 | 8.9 | 6 |
| Long-term debtUSD millions | 675.9 | 787.4 | 629.8 | 682.9 | 689.9 |
| Cash and equivalentsUSD millions | 46.7 | 62.5 | 38.5 | 58.9 | 22.3 |
| ReceivablesUSD millions | 50.6 | 43.3 | 51.9 | 29.5 | 33.8 |
| InventoryUSD millions | 2.6 | 4.3 | 3.3 | 4.3 | 5.1 |
| PayablesUSD millions | 56.9 | 67.5 | 20.9 | 29.9 | 23.1 |
| Net property, plant and equipmentUSD millions | 1,238 | 1,283.4 | 1,276.8 | 1,227.2 | 1,200.6 |
| Capital expenditureUSD millions | 146.1 | 84.7 | 121.2 | 81 | 66.5 |
| Operating cash flowUSD millions | 121.1 | 149.9 | 134 | 220.6 | 155.9 |
| Prepaid expensesUSD millions | 2.9 | 3.2 | 1.7 | 1.2 | 1.6 |
| AccrualsUSD millions | 17.9 | 18.9 | 22.9 | 17.9 | 16.1 |
| EBITDAUSD millions | 156 | 187.4 | 183.1 | 182.6 | 202.8 |
| Working capitalUSD millions | -14.6 | -6.1 | 46.1 | 27.7 | 17.6 |
| Working capital requirementUSD millions | -3.7 | -19.9 | 34.3 | 3.9 | 15.8 |
| Total debtUSD millions | 701.4 | 812.5 | 629.8 | 691.8 | 695.9 |
| Free cash flowUSD millions | -25 | 65.2 | 12.8 | 139.6 | 89.4 |
| Unlevered free cash flowUSD millions | -7.9 | 94.7 | -14.8 | 100.8 | 98.6 |
| Returns and ratios | |||||
| ROICratio | 5.4% | 6.1% | 5.7% | 5.6% | 7.1% |
| Pre-tax ROICratio | 6.5% | 7.6% | 7.1% | 7.7% | 8.9% |
| Effective tax rateratio | 17.7% | 20.2% | 20% | 27.3% | 19.8% |
| Revenue growthratio | —missing | 16.1% | 1.3% | -4.5% | 7.8% |
| EBIT / Revenueratio | 39% | 40.1% | 37.1% | 39.4% | 41.7% |
| Revenue / Invested capitalmultiple | 0.17× | 0.19× | 0.19× | 0.19× | 0.21× |
| Cogs Over Revenuesratio | 31.4% | 29.7% | 30.6% | 26.3% | 25.7% |
| Sga Over Revenuesratio | 8% | 7.7% | 9% | 10.7% | 9.4% |
| Da Over Revenuesratio | 21.5% | 22.5% | 23.3% | 23.6% | 23.3% |
| Nfa Over Revenuesratio | 480.6% | 428.9% | 421.1% | 423.6% | 384.6% |
| Wcr Over Revenuesratio | -1.4% | -6.7% | 11.3% | 1.3% | 5.1% |
| Debt Over Ebitdamultiple | 4.5× | 4.34× | 3.44× | 3.79× | 3.43× |
| St Debt Over Cashmultiple | 0.55× | 0.4× | 0× | 0.15× | 0.27× |
| Interest Over Ebitdamultiple | 0.15× | 0.17× | 0.16× | 0.1× | 0.14× |
| Interest Over Nocf Nicfmultiple | -0.96× | 0.5× | 2.23× | 0.13× | 0.32× |
| Nsf Over Wcrmultiple | 5.73× | 1.88× | -1.12× | -12.82× | -1.03× |
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0069B · annualSnapshot f5a865d2
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