Published financial brief
1893B
MARTIN MIDSTREAM PARTNERS LP
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
1 data note
- Input provenance requires review.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 672.1 | 882.4 | 1,018.9 | 798 | 707.6 |
| Cost of goods soldUSD millions | 545.9 | 731.1 | 880.9 | 646.9 | 561.7 |
| Selling, general and administrative expenseUSD millions | 40.9 | 41 | 41.8 | 40.8 | 44.8 |
| Depreciation and amortizationUSD millions | 56.2 | 52.7 | 50.6 | 44.9 | 41.7 |
| Net incomeUSD millions | -6.8 | -0.2 | -10.3 | -4.5 | -5.2 |
| Operating profit (EBIT)USD millions | 29.1 | 57.6 | 45.6 | 65.4 | 59.4 |
| Income taxesUSD millions | 1.7 | 3.4 | 7.9 | 5.9 | 4.2 |
| Short-term debtUSD millions | 39 | 6.9 | 9.1 | 14.9 | 19.7 |
| Long-term debtUSD millions | 500.1 | 514.6 | 539.1 | 466.9 | 485.5 |
| Cash and equivalentsUSD millions | 5 | 0.1 | 0 | 0.1 | 0.1 |
| ReceivablesUSD millions | 67.6 | 98.6 | 87.7 | 61.2 | 67.3 |
| InventoryUSD millions | 54.1 | 62.1 | 109.8 | 43.8 | 51.7 |
| PayablesUSD millions | 51.9 | 70.3 | 68.2 | 51.7 | 61.6 |
| Net property, plant and equipmentUSD millions | 402.1 | 367.3 | 354.3 | 366.2 | 372.6 |
| Capital expenditureUSD millions | 28.6 | 16.1 | 27.2 | 34.3 | 42 |
| Operating cash flowUSD millions | 64.8 | 35.7 | 16.1 | 137.5 | 48.4 |
| Prepaid expensesUSD millions | 0 | 0 | 0 | 0 | 0 |
| AccrualsUSD millions | 25.2 | 23 | 23.7 | 26.6 | 27.2 |
| EBITDAUSD millions | 85.3 | 110.3 | 96.2 | 110.2 | 101.1 |
| Working capitalUSD millions | 16.3 | 69.6 | 100.2 | 13.7 | 15 |
| Working capital requirementUSD millions | 69.8 | 90.4 | 129.3 | 53.4 | 57.4 |
| Total debtUSD millions | 539.1 | 521.5 | 548.2 | 481.8 | 505.2 |
| Free cash flowUSD millions | 36.2 | 19.7 | -11.1 | 103.2 | 6.3 |
| Unlevered free cash flowUSD millions | 89.8 | 16 | 30.1 | 86.4 | 55.1 |
| Returns and ratios | |||||
| ROICratio | 5.8% | 0% | 8.8% | 0% | 12.8% |
| Pre-tax ROICratio | 5.8% | 11.7% | 8.8% | 14.4% | 12.8% |
| Effective tax rateratio | 0% | 100% | 0% | 100% | 0% |
| Revenue growthratio | -20.7% | 31.3% | 15.5% | -21.7% | -11.3% |
| EBIT / Revenueratio | 4.3% | 6.5% | 4.5% | 8.2% | 8.4% |
| Revenue / Invested capitalmultiple | 1.33× | 1.79× | 1.97× | 1.76× | 1.53× |
| Cogs Over Revenuesratio | 81.2% | 82.9% | 86.5% | 81.1% | 79.4% |
| Sga Over Revenuesratio | 6.1% | 4.6% | 4.1% | 5.1% | 6.3% |
| Da Over Revenuesratio | 8.4% | 6% | 5% | 5.6% | 5.9% |
| Nfa Over Revenuesratio | 59.8% | 41.6% | 34.8% | 45.9% | 52.7% |
| Wcr Over Revenuesratio | 10.4% | 10.2% | 12.7% | 6.7% | 8.1% |
| Debt Over Ebitdamultiple | 6.32× | 4.73× | 5.7× | 4.37× | 5× |
| St Debt Over Cashmultiple | 7.87× | 132.31× | 202.07× | 275.94× | 358.56× |
| Interest Over Ebitdamultiple | 0.54× | 0.49× | 0.56× | 0.55× | 0.58× |
| Interest Over Nocf Nicfmultiple | 1.28× | 2.75× | -4.84× | 0.59× | 9.28× |
| Nsf Over Wcrmultiple | 0.49× | 0.08× | 0.07× | 0.28× | 0.34× |
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1893B · annualSnapshot 43888f71
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