Published financial brief
5167B
WESTMORELAND RES PARTNERS LP
- As of
- 2018-12-31
- 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 20142014-12-31 | FY 20152015-12-31 | FY 20162016-12-31 | FY 20172017-12-31 | FY 20182018-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 302.8 | 384.7 | 349.3 | 315.6 | 271 |
| Cost of goods soldUSD millions | 257.9 | 305.7 | 257.7 | 238 | 279.5 |
| Selling, general and administrative expenseUSD millions | 14.3 | 17.1 | 12.6 | 17.2 | 23.4 |
| Depreciation and amortizationUSD millions | 41.7 | 59.6 | 55.8 | 50.8 | 41.8 |
| Net incomeUSD millions | -27.3 | -33.7 | -31.6 | -31.8 | -139.2 |
| Operating profit (EBIT)USD millions | -11.1 | 2.3 | 23.2 | 9.5 | -73.7 |
| Income taxesUSD millions | 0 | 0.2 | 0 | 0 | 0 |
| Short-term debtUSD millions | 0 | 2.6 | 3.8 | 314.2 | 0.3 |
| Long-term debtUSD millions | 175 | 306.8 | 313.8 | 9.6 | 0 |
| Cash and equivalentsUSD millions | 5.9 | 3.7 | 15.1 | 36.7 | 38.8 |
| ReceivablesUSD millions | 22.8 | 32.6 | 37.6 | 27.4 | 25.2 |
| InventoryUSD millions | 14 | 23.6 | 17.6 | 14.9 | 12 |
| PayablesUSD millions | 19.1 | 23.1 | 19.4 | 15.6 | 21.8 |
| Net property, plant and equipmentUSD millions | 205.7 | 277.6 | 235.6 | 193.7 | 112.6 |
| Capital expenditureUSD millions | 15.9 | 20.1 | 11.6 | 8.4 | 6.2 |
| Operating cash flowUSD millions | 22.6 | 32 | 41.1 | 39.7 | 11 |
| Prepaid expensesUSD millions | —missing | 4.5 | 4.2 | 0 | 0 |
| AccrualsUSD millions | 3.4 | 20.3 | 19.2 | —missing | —missing |
| EBITDAUSD millions | 30.5 | 61.9 | 79.1 | 60.4 | -31.9 |
| Working capitalUSD millions | 10.6 | 4.2 | 19.8 | -285.9 | 34.7 |
| Working capital requirementUSD millions | 17.7 | 33.1 | 35.7 | 26.8 | 15.4 |
| Total debtUSD millions | 175 | 309.4 | 317.7 | 323.8 | 0.3 |
| Free cash flowUSD millions | 6.7 | 11.9 | 29.5 | 31.3 | 4.8 |
| Unlevered free cash flowUSD millions | 12.7 | 26.5 | 64.8 | 60.9 | -26.7 |
| Returns and ratios | |||||
| ROICratio | -4.4% | 0.7% | 7.8% | 3.9% | -57.6% |
| Pre-tax ROICratio | -4.4% | 0.7% | 7.8% | 3.9% | -57.6% |
| Effective tax rateratio | 0% | 0% | 0% | 0% | 0% |
| Revenue growthratio | -11.5% | 27.1% | -9.2% | -9.7% | -14.1% |
| EBIT / Revenueratio | -3.7% | 0.6% | 6.6% | 3% | -27.2% |
| Revenue / Invested capitalmultiple | 1.19× | 1.13× | 1.17× | 1.29× | 2.12× |
| Cogs Over Revenuesratio | 85.2% | 79.5% | 73.8% | 75.4% | 103.1% |
| Sga Over Revenuesratio | 4.7% | 4.5% | 3.6% | 5.5% | 8.6% |
| Da Over Revenuesratio | 13.8% | 15.5% | 16% | 16.1% | 15.4% |
| Nfa Over Revenuesratio | 68% | 72.2% | 67.4% | 61.4% | 41.5% |
| Wcr Over Revenuesratio | 5.8% | 8.6% | 10.2% | 8.5% | 5.7% |
| Debt Over Ebitdamultiple | 5.74× | 5× | 4.02× | 5.37× | —missing |
| St Debt Over Cashmultiple | 0× | 0.69× | 0.25× | 8.55× | 0.01× |
| Interest Over Ebitdamultiple | 0.91× | 0.5× | 0.52× | 0.72× | —missing |
| Interest Over Nocf Nicfmultiple | 4.17× | 2.58× | 1.39× | 1.38× | 7.5× |
| Nsf Over Wcrmultiple | -0.33× | -0.03× | -0.32× | 10.37× | -2.5× |
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5167B · annualSnapshot adabae37
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