Martin Midstream Partners LP

Financial Health of Martin Midstream Partners LP

Comparing to competitors in the Oil & Gas Midstream industry

Industry Rankings

Martin Midstream Partners LP
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Company's Financial Health
A deep dive into the books. How are the numbers doing? Is Martin Midstream Partners LP even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
Market Valuation
Finally, you now have an insight of how Martin Midstream Partners LP is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Martin Midstream Partners LP. The closing price on 2022-12-07 was $3.25 per share. Is the company over- or underpriced?
Key Performance Indicators
A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.

Martin Midstream Partners LP Daily Candlestick Chart

Summary

Financial Health

Profitability Details

	Compared to previous year	Compared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.

Operating Efficiency Details

	Compared to previous year	Compared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.

Liquidity Details

	Compared to previous year	Compared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.

Solvency Details

	Compared to previous year	Compared to industry
The company is just not able to pay all its debts by selling its assets.

1.1. Profitability of Martin Midstream Partners LP.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Martin Midstream Partners LP earns for each $1 of revenue.

Above 10% is considered healthy but always compare Martin Midstream Partners LP to the Oil & Gas Midstream industry mean.
A Net Profit Margin of -12.2% means that $-0.12 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Martin Midstream Partners LP:

The MRQ is -12.2%. The company is making a huge loss. -2
The TTM is -0.5%. The company is not making a profit/loss.

Trends

Current period		Compared to		+/-
MRQ	-12.2%	TTM	-0.5%	-11.8%
TTM	-0.5%	YOY	-1.8%	+1.3%
TTM	-0.5%	5Y	-4.1%	+3.6%
5Y	-4.1%	10Y	-1.5%	-2.6%

Compared to industry (Oil & Gas Midstream)

Period	Company	Industry (mean)	+/-
MRQ	-12.2%	13.5%	-25.7%
TTM	-0.5%	13.8%	-14.3%
YOY	-1.8%	5.5%	-7.3%
5Y	-4.1%	7.7%	-11.8%
10Y	-1.5%	7.7%	-9.2%

Measures how much net profit Martin Midstream Partners LP earns for each $1 of revenue.

Revenue is the amount of profit Martin Midstream Partners LP generates before taxes and all other costs. For example, when you buy a cup of coffee it will cost you $3. The company does not earn $3 in profit but also has to pay various costs and taxes to create that cup of coffee. Let's assume the cost of creating a cup of coffee is $1.5.

The $3 you pay for a cup of coffee is called revenue.
The $1.5 that’s left over when all costs to create that cup of coffee (including taxes) are deduced from the revenue is called net profit.

The net profit margin looks at how much net profit Martin Midstream Partners LP earns for each $1 in revenue.

How to use net profit margin

Higher profit margin is better (more profit).
Above 10% is considered healthy but always compare Martin Midstream Partners LP to the Oil & Gas Midstream industry mean.
Can be used to compare companies within the Oil & Gas Midstream industry.

You typically want a high profit margin. This means that for each $1 in sales, Martin Midstream Partners LP makes more profit. This shows the investor how efficiently Martin Midstream Partners LP is operating in general and compared to other companies in the same industry. Martin Midstream Partners LP operates in the Oil & Gas Midstream industry.

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Martin Midstream Partners LP. If profit margins remain low (compared to the Oil & Gas Midstream industry mean) and there are no improvements to make in production costs or other areas that might be a warning sign. If profit margins are high that means the company has low overhead costs and is efficiently using its resources to generate profit.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Net Profit Margin of Martin Midstream Partners LP is -0.12. This means that Martin Midstream Partners LP earned $-0.12 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Net Profit Margin of the Oil & Gas Midstream industry is 13.5%.
What is the trend?
The trend is important because it shows you how Martin Midstream Partners LP is performing over time. The most recent quarter might be important if Martin Midstream Partners LP released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Martin Midstream Partners LP up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare Martin Midstream Partners LP with other companies in the same industry (Oil & Gas Midstream).
Net profit margin should rise over the years.
Can be influenced when Martin Midstream Partners LP sells assets (profit will increase while costs remain the same).
It won’t show what part of Martin Midstream Partners LP is doing great or needs improvement (it only looks at total revenue and total net income).

How to calculate net profit margin

Net profit margin = net income / total revenue * 100%

Real example of Martin Midstream Partners LP

You need the following data to determine net profit margin:

Income statement from the period you want to calculate (for example, MRQ or TTM).

Net income MRQ Martin Midstream Partners LP = -28,043
Total revenue MRQ Martin Midstream Partners LP = 229,305
$-28,043 / $229,305 = -0.12 or -12.2%

Higher is better

The higher the net profit margin, the more efficient the company is generating income. This helps investors to determine how the company is managing money. The net profit margin is an important indicator when diving into the financial health of a company. Overall, you want to see the net profit margin rising over the years. That means the company improved their production and made it more efficient (if possible).

You can use the net profit margin to compare companies within the same industry. If there are two companies where one is much bigger but the smaller one has a higher net profit margin, that means the smaller company is more efficiently using operational costs.

Important: Profit margins can be very different between industries. Companies with assembly lines or transports are much more prone to see shifting in prices for fuel, ingredients and maintenance compared to companies that only provide services. You should never compare net profit margin between different industries.

1.1.2. Return on Assets

Shows how efficient Martin Midstream Partners LP is using its assets to generate profit.

Above 5% is considered healthy but always compare Martin Midstream Partners LP to the Oil & Gas Midstream industry mean.
-4.5% Return on Assets means that Martin Midstream Partners LP generated $-0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Martin Midstream Partners LP:

The MRQ is -4.5%. Using its assets, the company is very inefficient in making profit. -2
The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	-4.5%	TTM	0.1%	-4.6%
TTM	0.1%	YOY	-0.6%	+0.7%
TTM	0.1%	5Y	-1.1%	+1.2%
5Y	-1.1%	10Y	-0.4%	-0.7%

Compared to industry (Oil & Gas Midstream)

Period	Company	Industry (mean)	+/-
MRQ	-4.5%	1.3%	-5.8%
TTM	0.1%	0.9%	-0.8%
YOY	-0.6%	0.6%	-1.2%
5Y	-1.1%	0.7%	-1.8%
10Y	-0.4%	0.6%	-1.0%

Shows how efficient Martin Midstream Partners LP is using its assets to generate profit.

For a farm, a tractor is considered an asset. The tractor helps ploughing the land making it possible to plant and harvest crops. But the tractor might be old and needing maintenance all the time reducing its efficiency. Return on assets indicates how effectively the farm is using the tractor (and other assets that help the core business) to plough the land.

How to use return on assets

Higher is better.
Above 5% is considered healthy but always compare Martin Midstream Partners LP to the Oil & Gas Midstream industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on assets in their analysis

Shows the investor how effectively Martin Midstream Partners LP is using its resources to generate profit. If the return on assets (-4.5%) from Martin Midstream Partners LP are higher than the Oil & Gas Midstream mean (1.3%) that means Martin Midstream Partners LP is using its resources better than their competitors. If not, that means their competitors are more efficient in using their resources to generate profit.

An investor should always look at:

What is the current return on assets?
The current most recent quarter (MRQ) Return on Assets of Martin Midstream Partners LP is -4.5%. This means the company generated $-0.04 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Oil & Gas Midstream industry is 1.3%.
What is the trend?
The trend is important because it shows you how Martin Midstream Partners LP is performing over time. The most recent quarter might be important if Martin Midstream Partners LP released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Martin Midstream Partners LP up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
If a company has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

How to calculate return on assets

Return on assets = net income / total assets * 100%

Real example Martin Midstream Partners LP

You need the following data to determine return on assets (ROA):

Income statement
Balance sheet

Net income MRQ (income statement) from Martin Midstream Partners LP = -28,043
Total assets MRQ (balance sheet) from Martin Midstream Partners LP = 627,985
-28,043 / 627,985 = -0.04 or -4.5%

ROA is an important ratio as it will tell you how effectively Martin Midstream Partners LP is using its resources to generate profits. Example:

Bob and Kristin both sell ice cream in the summer. They both have an ice cream truck. The truck Bob owes cost him $20.000 and the truck Kristin owes cost her $1500. Over the summer, Bob earned $2000 and Kristin earned $200. To calculate the return on assets:

Bob: $2000 / $20.000 * 100% = 10%
Kristin: $200 / $1500 * 100% = 13.3%

This tells you Bob’s company is more valuable but Kristin's company is more efficient. Be aware that total assets can change over time. A transportation business will buy and sell trucks or planes all the time. Before using return on assets as a guideline, you have to know what the exact assets are. For a company that has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

1.1.3. Return on Equity

Shows how efficient Martin Midstream Partners LP is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare Martin Midstream Partners LP to the Oil & Gas Midstream industry mean.
0.0% Return on Equity means Martin Midstream Partners LP generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Martin Midstream Partners LP:

The MRQ is 0.0%. The data is not here.

Trends

Current period		Compared to		+/-
MRQ	-	TTM	-	0.0%
TTM	-	YOY	-	0.0%
TTM	-	5Y	1.0%	-1.0%
5Y	1.0%	10Y	0.8%	+0.2%

Compared to industry (Oil & Gas Midstream)

Period	Company	Industry (mean)	+/-
MRQ	-	2.8%	-2.8%
TTM	-	2.2%	-2.2%
YOY	-	1.5%	-1.5%
5Y	1.0%	1.5%	-0.5%
10Y	0.8%	1.7%	-0.9%

Shows how efficient Martin Midstream Partners LP is using its investors money to generate profit.

A publicly traded company (any company that issues shares to the public) is owned by its shareholders. Return on equity calculates the amount of profit for every $1 the shareholders invested.

How to use return on equity

Higher is better.
Above 15%-20% is considered healthy but always compare Martin Midstream Partners LP to the Oil & Gas Midstream industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on equity in their analysis

To find out the owners/management's attitude toward their company. You typically want the owners/management to invest in the company and focus on generating profit. If not enough profit is generated (compared to the Oil & Gas Midstream industry mean), the company might not be investing their money efficiently.

The three steps every investor should look at:

What is the current return on equity?
The current most recent quarter (MRQ) Return on Equity of Martin Midstream Partners LP is 0.0%. This means Martin Midstream Partners LP generated $0.00 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Oil & Gas Midstream industry is 2.8%.
What is the trend?
The trend is important because it shows you how Martin Midstream Partners LP is performing over time. The most recent quarter might be important if Martin Midstream Partners LP released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Martin Midstream Partners LP up to 10 years back (depending if Martin Midstream Partners LP existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Does not include intangible assets (non physical assets like licences, computer software, etc.).
Stockholders equity and shareholders equity refer to the same thing.
Liabilities should not be more than three times return on equity.

How to calculate return on equity

Return on equity = net profit / shareholders equity * 100%

Real example of Martin Midstream Partners LP

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Martin Midstream Partners LP = -28,043
Shareholders equity (balance sheet) MRQ Martin Midstream Partners LP = -59,217
-28,043 / -59,217 = 0.00 or 0.0%

A negative shareholder equity is a warning sign. It means the company has more liabilities than assets. It might also mean that the owners did not invest enough money or they are taking money out of the business.

1.2. Operating Efficiency of Martin Midstream Partners LP.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Martin Midstream Partners LP is operating .

Measures how much profit Martin Midstream Partners LP makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
Above 15% is considered healthy but always compare Martin Midstream Partners LP to the Oil & Gas Midstream industry mean.
An Operating Margin of -5.3% means the company generated $-0.05 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Martin Midstream Partners LP:

The MRQ is -5.3%. The company is operating very inefficient. -2
The TTM is 5.3%. The company is operating less efficient.

Trends

Current period		Compared to		+/-
MRQ	-5.3%	TTM	5.3%	-10.6%
TTM	5.3%	YOY	5.1%	+0.2%
TTM	5.3%	5Y	1.8%	+3.5%
5Y	1.8%	10Y	3.4%	-1.6%

Compared to industry (Oil & Gas Midstream)

Period	Company	Industry (mean)	+/-
MRQ	-5.3%	18.4%	-23.7%
TTM	5.3%	18.2%	-12.9%
YOY	5.1%	20.4%	-15.3%
5Y	1.8%	16.1%	-14.3%
10Y	3.4%	14.6%	-11.2%

Measures how efficient Martin Midstream Partners LP is operating .

The more effecient a company creates products or provides services, the more profit it generates.

How to use operating margin

Higher is better
Above 15% is considered healthy but always compare Martin Midstream Partners LP to the Oil & Gas Midstream industry mean.
Can be very different between industries
Can be used to compare companies

Why do investors use operating margin in their analysis

To determine how much profit Martin Midstream Partners LP is making from it’s core business.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Operating Margin of Martin Midstream Partners LP is -5.3%. This means that Martin Midstream Partners LP earned $-0.05 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Oil & Gas Midstream industry is 18.4%.
What is the trend?
The trend is important because it shows you how Martin Midstream Partners LP is performing over time. The most recent quarter might be important if Martin Midstream Partners LP released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Martin Midstream Partners LP up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Can be calculated in different ways

How to calculate operating margin

Operating margin = operating earnings / total revenue

Real example of Martin Midstream Partners LP

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Martin Midstream Partners LP = -12,244
Total revenue MRQ Martin Midstream Partners LP = 229,305
$-12,244 / $229,305 = -0.05 or -5.3%

Operating margin is used to calculate how much profit a company makes after variable costs of production but before paying interest and taxes. Some variable costs examples are wages, raw materials, packaging, and transaction fees. The amount of variable costs is different for each company and industry. In general, a higher operating margin is better as this implicates that a company is running efficiently.

For investors, a higher operating margin is a good sign. Although you should always look at operating margin in the long term. If operating margin is fluctuating over the years this might be a sign that things are not running efficiently enough. It’s a way to check how much profit a company is making from its core business.

Operation earnings can be calculated in multiple ways:

Operation earnings = EBIT - non operating income + non operating expense
Operation earnings = Gross profit - operating expense - depreciation and amortisation
Operation earnings = Total revenue - COGS (costs of goods sold) - indirect costs

1.2.2. Operating Ratio

Measures how efficient Martin Midstream Partners LP is keeping operating costs low.

Below 1 is considered healthy (always compare to Oil & Gas Midstream industry mean).
An Operation Ratio of 1.06 means that the operating costs are $1.06 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Martin Midstream Partners LP:

The MRQ is 1.057. The company is inefficient in keeping operating costs low. -1
The TTM is 0.949. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	1.057	TTM	0.949	+0.108
TTM	0.949	YOY	0.945	+0.005
TTM	0.949	5Y	0.944	+0.005
5Y	0.944	10Y	0.939	+0.005

Compared to industry (Oil & Gas Midstream)

Period	Company	Industry (mean)	+/-
MRQ	1.057	0.975	+0.082
TTM	0.949	0.975	-0.026
YOY	0.945	0.881	+0.064
5Y	0.944	0.877	+0.067
10Y	0.939	0.861	+0.078

Measures how efficient Martin Midstream Partners LP is keeping operating costs low.

If the operating ratio is below 1 that means the company is making money. The lower the operating ratio, the more efficient the company.

How to use operating ratio

Lower is better.
Below 1 is considered healthy but always compare Martin Midstream Partners LP to the Oil & Gas Midstream industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use operating ratio in their analysis

Shows if costs of creating products and or services is increasing or decreasing. The lower the operating ratio, the more efficient the company is creating products and services.

The three steps every investor should look at:

What is the current Operatin ratio?
The current most recent quarter (MRQ) Operating Ratio of Martin Midstream Partners LP is 105.7%. This means that Martin Midstream Partners LP earned $1.06 for each $1 in net sales in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Ratio of the Oil & Gas Midstream industry is 0.98.
What is the trend?
The trend is important because it shows you how Martin Midstream Partners LP is performing over time. The most recent quarter might be important if Martin Midstream Partners LP released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Martin Midstream Partners LP up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
You need COGS to calculate operating ratio which is not always shown in the income statement.
Does not consider debt.

How to calculate operating ratio

Operating ratio = Operating expenses + COGS \ Net sales

Real life example Martin Midstream Partners LP

You need the following data to determine operating ratio:

Income statement

COGS is not always specified on the income statement. If so you can use the following calculation:

(cost of revenue + total operating expenses) \ total revenue
(25,230 +217,109) \ 229,305 = 1.06

The operating ratio measures the efficiency of a company at keeping low costs while generating profits from sales. It compares the total operating expenses to the net amount of sales. The total operating expenses exists of:

COGS (materials, labour, rent of facility, repairs)
Operating expenses (legal fees, marketing, wages, rent, maintenance/repairs)

Operating expenses are all the costs the company makes that are not directly tied to the production of the service or product. Where COGS are costs that are directly tied to the production of a product or service.

Do note that COGS is not always available in the income statement. Some companies include COGS in the operating expenses while others list COGS separately. To make it even more confusing, COGS is also known as “costs of sales” and costs of sales is the same as costs of revenue.

The operating ratio tells you how efficient the company is creating its products or services while keeping prices low. In this case, a lower ratio is better. Higher or rising operating ratios might tell you that costs are rising while sales are not improving or staying the same.

1.3. Liquidity of Martin Midstream Partners LP.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Martin Midstream Partners LP is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Oil & Gas Midstream industry mean).
A Current Ratio of 0.75 means the company has $0.75 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Martin Midstream Partners LP:

The MRQ is 0.748. The company is unable to pay all its short-term debts. -2
The TTM is 1.426. The company is just able to pay all its short-term debts.

Trends

Current period		Compared to		+/-
MRQ	0.748	TTM	1.426	-0.678
TTM	1.426	YOY	1.622	-0.196
TTM	1.426	5Y	1.504	-0.078
5Y	1.504	10Y	1.595	-0.091

Compared to industry (Oil & Gas Midstream)

Period	Company	Industry (mean)	+/-
MRQ	0.748	1.154	-0.406
TTM	1.426	0.974	+0.452
YOY	1.622	0.939	+0.683
5Y	1.504	0.949	+0.555
10Y	1.595	1.141	+0.454

Measures if Martin Midstream Partners LP is able to pay off Short-term Debt.

How to use current ratio

Higher is better
Above 1.5 is considered healthy (always compare to Oil & Gas Midstream industry mean).
Can be very different between industries
Can be used to compare companies

Why do investors use current ratio in their analysis

Shows if the company can pay of short term debts if needed. A company that can't pay off it's short term debts might get in trouble if they have to pay off their short term debts for whatever reason. For example, markets can change due to global events like covid-19 or the war in Ukraine versus Russia. Because debts are always taken based on future income, it might become troublesome for Martin Midstream Partners LP if something happens in the market that will cause sales to plummet.

The three steps every investor should look at:

What is the current current Ratio?
The current most recent quarter (MRQ) Current Ratio of Martin Midstream Partners LP is 0.75. This means Martin Midstream Partners LP has $0.75 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Oil & Gas Midstream industry is 1.15.
What is the trend?
The trend is important because it shows you how Martin Midstream Partners LP is performing over time. The most recent quarter might be important if Martin Midstream Partners LP released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Martin Midstream Partners LP up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Might be deluded.
Not all assets can always be quickly sold.
Can be manipulated by increasing or decreasing the assets and/or liabilities.

How to calculate current ratio

Current ratio = current assets \ current liabilities

Real life example Martin Midstream Partners LP

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
232,358 \ 310,828) = 0.75

The current ratio measures if Martin Midstream Partners LP is able to pay short-term debts (obligations). Short term in this context means all debt obligations that are about to expire within one year. The current ratio incorporates current liabilities and current assets. Current assets are all the assets a company has that are expected to be consumed or sold within standard business operations. You can find the current assets in the balance sheet. They consist of:

Inventory
Accounts receivable
Marketable securities
Prepaid expenses
Cash
Cash equivalents
liquid assets

The current liabilities are short term obligations that are due within one year. These consist of:

Short term debts
Dividends
Income taxes
Short-term debts
Accounts payable
Interest payments

The result shows an investor if Martin Midstream Partners LP is able to pay all its short-term debts if they were due all at once. When the result of the above formula is below 1, then Martin Midstream Partners LP does not have enough capital after selling all its assets to pay all short-term debts. If the ratio drops far below 1 that might indicate Martin Midstream Partners LP is or will be in financial trouble anytime soon.

Although this gives an investor some clues, the current ratio may also be deluded. Because owning assets does not mean the company can easily sell them. Also, Accounts receivable may be quite old (they will probably never pay) which deludes the current ratio. As with all ratios, you should only compare them between the same industries and companies.

1.3.2. Quick Ratio

Measures if Martin Midstream Partners LP is able to pay off Short-term Debt but only using the most liquid assets.

Above 1 is considered healthy but always compare Martin Midstream Partners LP to the Oil & Gas Midstream industry mean.
A Quick Ratio of 0.25 means the company can pay off $0.25 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Martin Midstream Partners LP:

The MRQ is 0.248. The company is just not able to pay all its short-term debts with the most liquid assets. -1
The TTM is 0.711. The company is just not able to pay all its short-term debts with the most liquid assets. -1

Trends

Current period		Compared to		+/-
MRQ	0.248	TTM	0.711	-0.463
TTM	0.711	YOY	0.866	-0.155
TTM	0.711	5Y	0.752	-0.041
5Y	0.752	10Y	0.809	-0.057

Compared to industry (Oil & Gas Midstream)

Period	Company	Industry (mean)	+/-
MRQ	0.248	0.609	-0.361
TTM	0.711	0.705	+0.006
YOY	0.866	0.794	+0.072
5Y	0.752	0.773	-0.021
10Y	0.809	0.814	-0.005

Measures if Martin Midstream Partners LP is able to pay off Short-term Debt but only using the most liquid assets.

How to use quick ratio

Higher is better.
Above 1 is considered healthy but always compare Martin Midstream Partners LP to the Oil & Gas Midstream industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use quick ratio in their analysis

Shows how fast Martin Midstream Partners LP can pay off its short term debts. This shows if Martin Midstream Partners LP can survive emergencies due to market changes or other reasons.

The three steps every investor should look at:

What is the current Quick Ratio?
The current most recent quarter (MRQ) quickRatio of Martin Midstream Partners LP is 0.25. This means that Martin Midstream Partners LP can pay off $0.25 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Oil & Gas Midstream industry is 0.61.
What is the trend?
The trend is important because it shows you how Martin Midstream Partners LP is performing over time. The most recent quarter might be important if Martin Midstream Partners LP released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Martin Midstream Partners LP up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Incorporates only most liquid assets.

How to calculate quick ratio

Quick ratio = cash and equivalents + marketable securities + accounts receivable / current liabilities

Real life example Martin Midstream Partners LP

You need the following data to determine operating ratio:

Balance sheet
Quick ratio = cash and short-term investments + short-term investments + netReceivables / total current liabilities
MRQ quick ratio Martin Midstream Partners LP: (45 + +77,148) / 310,828 = 0.25

The quick ratio measures the same thing as the current ratio, only it uses the most liquid assets a company has. Meaning, the assets that can be sold for cash the easiest and fastest.

As the quick ratio only incorporates the most liquid assets, you should also check the current ratio which also includes less liquid assets. But they may be harder to sell.

1.4. Solvency of Martin Midstream Partners LP.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Martin Midstream Partners LP assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Martin Midstream Partners LP to Oil & Gas Midstream industry mean.
A Debt to Asset Ratio of 1.09 means that Martin Midstream Partners LP assets are financed with 109.4% credit (debt) and the remaining percentage (100% - 109.4%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Martin Midstream Partners LP:

The MRQ is 1.094. The company is just not able to pay all its debts by selling its assets. -1
The TTM is 1.073. The company is just not able to pay all its debts by selling its assets. -1

Trends

Current period		Compared to		+/-
MRQ	1.094	TTM	1.073	+0.021
TTM	1.073	YOY	1.088	-0.015
TTM	1.073	5Y	0.981	+0.092
5Y	0.981	10Y	0.846	+0.135

Compared to industry (Oil & Gas Midstream)

Period	Company	Industry (mean)	+/-
MRQ	1.094	0.571	+0.523
TTM	1.073	0.593	+0.480
YOY	1.088	0.591	+0.497
5Y	0.981	0.575	+0.406
10Y	0.846	0.558	+0.288

Measures how much % of Martin Midstream Partners LP assets are financed with debt.

When there are more debts than assets, that means creditors have a larger stake Martin Midstream Partners LP than its shareholders.

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Martin Midstream Partners LP to Oil & Gas Midstream industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to asset ratio in their analysis

It shows how much debt the company used to finance its assets. If a company is almost entirely financed with debt that means the company might get into serious trouble when emergencies arise like a raise in interest.

The three steps every investor should look at:

What is the current debt to asset ratio?
The current most recent quarter (MRQ) Debt to Asset Ratio of Martin Midstream Partners LP is 1.09. This means means that Martin Midstream Partners LP is financed with 109.4% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Oil & Gas Midstream industry is 115.4%.
What is the trend?
The trend is important because it shows you how Martin Midstream Partners LP is performing over time. The most recent quarter might be important if Martin Midstream Partners LP released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Martin Midstream Partners LP up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Some companies can have higher debt to assets ratio's (for example, banks).
Debt to asset ratio should improve over the years.
If the debt to asset ratio is above 1, look at the industry mean and find out why Martin Midstream Partners LP has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Martin Midstream Partners LP

You need the following data to determine debt to asset ratio:

Balance sheet
Debt to asset ratio = total debt \ total assets
687,202 \ 627,985 = 109.4% or 1.09.

The debt to total assets ratio shows if the company is owned by creditors or shareholders. Or in other words, the total debt in relation to the total amount of assets. It shows how much debt the company used to finance its assets.

1.4.2. Debt to Equity Ratio

Measures if Martin Midstream Partners LP is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Martin Midstream Partners LP to the Oil & Gas Midstream industry mean.
A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Martin Midstream Partners LP:

The MRQ is 0.000. The data is not here.

Trends

Current period		Compared to		+/-
MRQ	-	TTM	-	0.000
TTM	-	YOY	-	0.000
TTM	-	5Y	1.071	-1.071
5Y	1.071	10Y	1.794	-0.723

Compared to industry (Oil & Gas Midstream)

Period	Company	Industry (mean)	+/-
MRQ	-	1.406	-1.406
TTM	-	1.448	-1.448
YOY	-	1.403	-1.403
5Y	1.071	1.455	-0.384
10Y	1.794	1.394	+0.400

Measures if Martin Midstream Partners LP is able to pay off its debts by using shareholders equity.

How to use debt to equity ratio

Lower is better.
Below 2 is considered healthy (always use industry average).
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to shareholders equity ratio in their analysis

It shows how much debt the company uses to finance their operations. Shareholders equity is whats left over when you subtract total liabilities from total assets. It's another way to meassure how much of Martin Midstream Partners LP is financed with debt or own resources.

The three steps every investor should look at:

What is the current debt to equity ratio?
The current most recent quarter (MRQ) quickRatio of Martin Midstream Partners LP is 0.00. This means that Martin Midstream Partners LP can pay off $0.00 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Oil & Gas Midstream industry is 1.41.
What is the trend?
The trend is important because it shows you how Martin Midstream Partners LP is performing over time. The most recent quarter might be important if Martin Midstream Partners LP released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Martin Midstream Partners LP up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Not all debt is equally risky (for example, short term risk is less risky).

How to calculate debt to equity ratio

Debt to equity ratio = total debt \ shareholders equity.

Real life example Martin Midstream Partners LP

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
687,202 \ -59,217 = 0.00 or 0.0%

Debt to equity measures the total debt versus the total shareholders equity. While the total debts to total assets ratio uses total assets, the debt to equity ratio looks at the total equity of shareholders. Where equity of shareholders are:

Common shares.
Preferred shares.
Retained earnings.

You can find the shareholders' equity in the balance sheet. A ratio between 0,5 and 1,5 is preferred. If the ratio is above 1.5, that would indicate creditors have significantly more stake (debt) in the company than the shareholders. In other words, the company is using a lot of debt to finance their operations.

Not all debt is equally risky. Meaning you can adjust the ratio by including or excluding certain amounts of debt. Short term debts are less risky because they have to be paid back within one year anyway. It’s much easier to plan one year ahead versus five or ten years.

2. Market Valuation of Martin Midstream Partners LP

2. Earnings Per Share

2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Martin Midstream Partners LP generates.

Above 15 is considered overpriced but always compare Martin Midstream Partners LP to the Oil & Gas Midstream industry mean.
A PE ratio of -4.71 means the investor is paying $-4.71 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Martin Midstream Partners LP:

The EOD is -4.503. Company is losing money. -2
The MRQ is -4.710. Company is losing money. -2
The TTM is 10.815. Very good. +2

Trends

Current period		Compared to		+/-
EOD	-4.503	MRQ	-4.710	+0.208
MRQ	-4.710	TTM	10.815	-15.525
TTM	10.815	YOY	-5.087	+15.902
TTM	10.815	5Y	-25.691	+36.506
5Y	-25.691	10Y	218.286	-243.977

Compared to industry (Oil & Gas Midstream)

Period	Company	Industry (mean)	+/-
EOD	-4.503	36.155	-40.658
MRQ	-4.710	32.887	-37.597
TTM	10.815	41.125	-30.310
YOY	-5.087	28.838	-33.925
5Y	-25.691	51.155	-76.846
10Y	218.286	51.958	+166.328

Measures how much money you pay for each share for every $1 in earnings Martin Midstream Partners LP generates.

Indicates if the company’s shares are under or overvalued.

How to use PE ratio

Above 15 is considered overpriced but is hard to determine. Always compare Martin Midstream Partners LP to the Oil & Gas Midstream industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use PE ratio in their analysis

The PE ratio tells investors the current sentiment in the market for that company. As with every stock, the stock price never shows the real valuation of a company but rather how the market thinks how much the stock is worth.

In other words, the current stock price also incorporates any future earnings or business opportunities in the future. The best example is the stock market crash in 2000. The PE ratio for any internet based company was going through the roof. Only based on the general assumption the internet and all associated businesses would thrive in the future. But this was based on nothing. A business still needs a good product or service to be able to survive. Instead, every investor bought any stock which did something related to the internet. Result: huge market crash.

Many investors were willing to pay premium prices and that was causing the PE ratio to rise. A high PE ratio is a warning sign that investors might be overvaluing a stock based on future earnings.

The three steps every investor should look at:

What is the current PE Ratio?
The current most recent quarter (MRQ) PE Ratio of Martin Midstream Partners LP is -4.71. This means the investor is paying $-4.71 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Oil & Gas Midstream industry is 32.89.
What is the trend?
The trend is important because it shows you how Martin Midstream Partners LP is performing over time. The most recent quarter might be important if Martin Midstream Partners LP released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Martin Midstream Partners LP up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Some industries might have very high or very low PE ratios in general.
PE ratios can be high for several years, it does not mean a sudden collapse is imminent.
Earnings growth is not included in the PE ratio.

How to calculate PE ratio

PE ratio = market value per share \ earnings per share

Real life example Martin Midstream Partners LP

You need the following data to determine the PE ratio:

Balance sheet
Income statement

The PE ratio is a very commonly used ratio to determine the value of a company by comparing the current stock price relative to its earnings per share (EPS). Before we can calculate the PE ratio we need to know the EPS. EPS is calculated as follows:

EPS = (net profit - preferred dividends) \ end of period outstanding shares*
Net profit = revenue - expenses
-28,043 \ 38,726 = EPS
PE ratio MRQ = -4.71

* The net profit minus preferred dividends can be found in the incomestatement as netIncomeApplicableToCommonShares.

The PE value helps investors to determine if the current stock price is under or overvalued. It also projects future growth.

In general, a higher PE ratio means that investors predict higher future growth. If the PE ratio is too high, then investors expect way too much future growth the company can never fulfil. This is most likely to happen in faster moving companies like tech companies or automobile companies like Tesla. These are hot and booming markets where investors expect much future growth driven by new technology (electric cars). When looking at the current MRQ (most recent quarter) PE ratio of Tesla ( jan. 2021) it's about 247 while the average in the industry is only 6. That might be a clue that Tesla is trading for way too high prices compared to their current assets and is more based on future growth.

2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Martin Midstream Partners LP.

Lower is better.
A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Martin Midstream Partners LP:

The MRQ is 3.829. Seems overpriced? -1
The TTM is 38.954. Seems overpriced? -1

Trends

Current period		Compared to		+/-
MRQ	3.829	TTM	38.954	-35.124
TTM	38.954	YOY	112.314	-73.361
TTM	38.954	5Y	38.011	+0.942
5Y	38.011	10Y	66.584	-28.572

Compared to industry (Oil & Gas Midstream)

Period	Company	Industry (mean)	+/-
MRQ	3.829	0.077	+3.752
TTM	38.954	0.109	+38.845
YOY	112.314	0.026	+112.288
5Y	38.011	0.139	+37.872
10Y	66.584	0.019	+66.565

PEG Ratio	Meaning
0.5	You can buy the stock cheap based on future growth
1	You pay a fair price based on future growth
2	The stock is overpriced based on future growth

2. Book Value per Share

2.3. Price to Book Ratio

Measures if the stock price of Martin Midstream Partners LP is to cheap or to expensive compared to its book value.

At or below 1 is considered healthy (always compare to Oil & Gas Midstream industry mean).
A PB ratio of -2.23 means the investor is paying $-2.23 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Martin Midstream Partners LP:

The EOD is -2.132. Bad. Book ratio is negative. -2
The MRQ is -2.231. Bad. Book ratio is negative. -2
The TTM is -3.422. Bad. Book ratio is negative. -2

Trends

Current period		Compared to		+/-
EOD	-2.132	MRQ	-2.231	+0.098
MRQ	-2.231	TTM	-3.422	+1.192
TTM	-3.422	YOY	-1.896	-1.527
TTM	-3.422	5Y	-1.525	-1.897
5Y	-1.525	10Y	0.889	-2.415

Compared to industry (Oil & Gas Midstream)

Period	Company	Industry (mean)	+/-
EOD	-2.132	1.212	-3.344
MRQ	-2.231	0.993	-3.224
TTM	-3.422	0.989	-4.411
YOY	-1.896	0.769	-2.665
5Y	-1.525	0.838	-2.363
10Y	0.889	0.878	+0.011

2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Martin Midstream Partners LP.

3.1. Institutions holding Martin Midstream Partners LP

Institutions are holding 40.213% of the shares of Martin Midstream Partners LP.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2022-06-30	Amvescap Plc.	18.5756	0.0087	7216779	0	0
2022-06-30	Blackstone Inc	4.6956	0.0242	1824269	-66421	-3.5131
2022-06-30	Barclays PLC	3.8609	0.0037	1500000	0	0
2022-06-30	JPMorgan Chase & Co	1.7775	0.0004	690561	2458	0.3572
2022-06-30	Raymond James & Associates	1.1457	0.0017	445109	27173	6.5017
2022-06-30	Goldman Sachs Group Inc	1.1325	0.0004	440000	-2300	-0.52
2022-06-30	Lee Financial Corp	0.6985	0.1981	271369	0	0
2022-06-30	BNP Paribas Arbitrage, SA	0.3146	0.0008	122231	31999	35.463
2022-06-30	Bank of America Corp	0.2578	0.0001	100165	21166	26.7927
2022-06-30	Acadian Asset Management LLC	0.2017	0.0016	78378	78378	0
2022-06-30	Confluence Wealth Services, Inc.	0.1718	0.1195	66741	-1209	-1.7792
2022-06-30	Wells Fargo & Co	0.163	0.0001	63345	40483	177.0755
2022-06-30	Apollon Wealth Management, LLC	0.1287	0.0166	50000	50000	0
2022-06-30	Salient Capital Advisors, LLC	0.1145	0.0096	44466	44466	0
2022-06-30	UBS Group AG	0.1137	0.0001	44168	2213	5.2747
2022-06-30	Geode Capital Management, LLC	0.0851	0	33068	0	0
2022-06-30	LPL Financial Corp	0.0521	0.0001	20234	-5059	-20.0016
2022-06-30	MATRIX PRIVATE CAPITAL GROUP LLC	0.0507	0.0445	19700	0	0
2022-06-30	Citigroup Inc	0.0501	0.0001	19459	-33089	-62.9691
2022-06-30	Independent Advisor Alliance	0.0476	0.0041	18492	1	0.0054
Total		33.6377	0.4344	13068534	+190259	+1.5%

3.2. Funds holding Martin Midstream Partners LP

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2022-09-30	Invesco SteelPath MLP Income Y	18.0857	0.8898	7026434	0	0
2022-10-31	VT De Lisle America B USD	0.5245	0.3775	203790	0	0
2022-09-30	Invesco SteelPath MLP Select 40 Y	0.4899	0.0411	190345	0	0
2022-09-30	Fidelity® NASDAQ Composite Index®	0.0851	0.0011	33068	0	0
2022-09-30	Salient MLP High Conviction	0.0716	1.1587	27829	6490	30.4138
2022-09-30	USAA Extended Market Index	0.0084	0.0017	3264	3264	0
Total		19.2652	2.4699	7484730	+9754	+0.1%

3.3. Insider Transactions

Insiders are holding 24.756% of the shares of Martin Midstream Partners LP.

Date	Owner	Type	Amount	Price	Post Transaction Amount
2022-11-07	Ruben S Martin	BUY	439	3.22	148675
2022-11-07	Sharon L Taylor	BUY	412	3.22	17727
2022-11-07	Robert D Bondurant	BUY	700	3.22	129940
2022-11-04	Ruben S Martin	BUY	95408	3.03	2986986
2022-10-12	Robert D Bondurant	BUY	907	3.66	129239
2022-10-12	Ruben S Martin	BUY	580	3.66	97953
2022-10-12	Sharon L Taylor	BUY	497	3.66	17315
2022-09-12	Robert D Bondurant	BUY	573	3.86	128332
2022-09-12	Ruben S Martin	BUY	366	3.86	97373
2022-09-12	Sharon L Taylor	BUY	314	3.86	16818
2022-08-17	Chris H Booth	BUY	0	3.88	25845
2022-08-17	Sharon L Taylor	BUY	10	3.88	16504
2022-08-17	Ruben S Martin	BUY	5	3.88	97007
2022-08-17	Robert D Bondurant	BUY	76	3.88	127759
2022-08-17	Randall Tauscher	BUY	17	3.88	74552
2022-08-05	Robert D Bondurant	BUY	489	4.53	127683
2022-08-05	Ruben S Martin	BUY	312	4.53	97002
2022-08-05	Sharon L Taylor	BUY	268	4.53	16493
2022-07-11	Robert D Bondurant	BUY	585	3.78	127195
2022-07-11	Ruben S Martin	BUY	374	3.78	96690

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Martin Midstream Partners LP compared to the Most Recent Quarter (MRQ).

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	-0.730	0.032	-2397%	-0.127	-83%	-0.461	-37%	-0.302	-59%
Book Value Growth	-	-	-0.479	0.088	-644%	-0.083	-83%	-0.312	-35%	-0.169	-65%
Book Value Per Share	-	-	-1.524	-1.133	-26%	-1.329	-13%	1.249	-222%	5.345	-129%
Book Value Per Share Growth	-	-	-0.479	0.088	-644%	-0.083	-83%	-0.312	-35%	-0.169	-65%
Current Ratio	-	-	0.748	1.426	-48%	1.622	-54%	1.504	-50%	1.595	-53%
Debt To Asset Ratio	-	-	1.094	1.073	+2%	1.088	+1%	0.981	+12%	0.846	+29%
Debt To Equity Ratio	-	-	-	-	0%	-	0%	1.071	-100%	1.794	-100%
Dividend Per Share	-	-	0.005	0.005	+0%	0.005	+1%	0.198	-97%	0.427	-99%
Dividend Per Share Growth	-	-	0.005	0.003	+99%	-0.001	+126%	-0.772	+15465%	-0.393	+7916%
Eps	-	-	-0.722	0.003	-25421%	-0.085	-88%	-0.169	-77%	-0.038	-95%
Eps Growth	-	-	-1.230	-0.072	-94%	0.950	-229%	-1.689	+37%	-2.765	+125%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	1.000	0%	1.000	0%
Net Profit Margin	-	-	-0.122	-0.005	-96%	-0.018	-86%	-0.041	-67%	-0.015	-88%
Operating Margin	-	-	-0.053	0.053	-201%	0.051	-205%	0.018	-392%	0.034	-255%
Operating Ratio	-	-	1.057	0.949	+11%	0.945	+12%	0.944	+12%	0.939	+13%
Pb Ratio	-2.132	+4%	-2.231	-3.422	+53%	-1.896	-15%	-1.525	-32%	0.889	-351%
Pe Ratio	-4.503	+4%	-4.710	10.815	-144%	-5.087	+8%	-25.691	+445%	218.286	-102%
Peg Ratio	-	-	3.829	38.954	-90%	112.314	-97%	38.011	-90%	66.584	-94%
Price Per Share	3.250	-5%	3.400	3.560	-4%	2.530	+34%	5.958	-43%	17.954	-81%
Price To Total Gains Ratio	-4.483	+4%	-4.690	9.667	-149%	-4.389	-6%	-34.192	+629%	508.124	-101%
Profit Growth	-	-	-123.557	-6.856	-94%	95.441	-229%	-168.508	+36%	-293.103	+137%
Quick Ratio	-	-	0.248	0.711	-65%	0.866	-71%	0.752	-67%	0.809	-69%
Return On Assets	-	-	-0.045	0.001	-4208%	-0.006	-87%	-0.011	-76%	-0.004	-91%
Return On Equity	-	-	-	-	0%	-	0%	0.010	-100%	0.008	-100%
Revenue Growth	-	-	-0.164	0.007	-2536%	0.074	-324%	-0.012	-93%	-0.029	-82%
Total Gains Per Share	-	-	-0.725	0.037	-2065%	-0.122	-83%	-0.263	-64%	0.124	-683%
Total Gains Per Share Growth	-	-	-1.260	-0.116	-91%	0.908	-239%	-3.153	+150%	-7.392	+487%
Usd Book Value	-	-	-59217000.000	-44021750.000	-26%	-51614500.000	-13%	48525900.000	-222%	207675875.000	-129%
Usd Book Value Change Per Share	-	-	-0.730	0.032	-2397%	-0.127	-83%	-0.461	-37%	-0.302	-59%
Usd Book Value Per Share	-	-	-1.524	-1.133	-26%	-1.329	-13%	1.249	-222%	5.345	-129%
Usd Dividend Per Share	-	-	0.005	0.005	+0%	0.005	+1%	0.198	-97%	0.427	-99%
Usd Eps	-	-	-0.722	0.003	-25421%	-0.085	-88%	-0.169	-77%	-0.038	-95%
Usd Price Per Share	3.250	-5%	3.400	3.560	-4%	2.530	+34%	5.958	-43%	17.954	-81%
Usd Profit	-	-	-28043000.000	210500.000	-13422%	-3394000.000	-88%	-6446650.000	-77%	-1845225.000	-93%
Usd Revenue	-	-	229305000.000	265352000.000	-14%	194153250.000	+18%	223326150.000	+3%	270424275.000	-15%
Usd Total Gains Per Share	-	-	-0.725	0.037	-2065%	-0.122	-83%	-0.263	-64%	0.124	-683%
	EOD	+2 -3	MRQ	TTM	+6 -27	YOY	+7 -26	5Y	+10 -25	10Y	+9 -26

4.2. Fundamental Score

Let's check the fundamental score of Martin Midstream Partners LP based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	-4.503
Price to Book Ratio (EOD)	Between	0-1	-2.132
Net Profit Margin (MRQ)	Greater than	0	-0.122
Operating Margin (MRQ)	Greater than	0	-0.053
Quick Ratio (MRQ)	Greater than	1	0.248
Current Ratio (MRQ)	Greater than	1	0.748
Debt to Asset Ratio (MRQ)	Less than	1	1.094
Debt to Equity Ratio (MRQ)	Less than	1	0.000
Return on Equity (MRQ)	Greater than	0.15	0.000
Return on Assets (MRQ)	Greater than	0.05	-0.045
Total			1/10 (10.0%)

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4.3. Technical Score

Let's check the technical score of Martin Midstream Partners LP based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Open	Greater than	Close	3.240
Total			0/1 (0.0%)

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Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

	2021-09-30		2021-12-31		2022-03-31		2022-06-30		2022-09-30
Net Working Capital	93,657	-24,056	69,601	-676	68,925	20,668	89,593	-168,063	-78,470
EBIT	7,089	21,301	28,390	-3,725	24,665	-3,961	20,704	-32,950	-12,246
Operating Income	8,153	17,655	25,808	-359	25,449	-3,959	21,490	-33,734	-12,244

Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in USD. All numbers in thousands.

Summary

Total Assets	627,985
Total Liabilities	687,202
Total Stockholder Equity	-59,217

	As reported
Total Liabilities	687,202
Total Stockholder Equity	+ -59,217
Total Assets	= 627,985

Assets

Total Assets	627,985
Total Current Assets	232,358
Long-term Assets	232,358

Total Current Assets

Total Current Assets (as reported)	232,358
Cash And Cash Equivalents	45
Net Receivables	77,148
Inventory	135,638
Other Current Assets	19,527
Total Current Assets (calculated)	232,358
+/-	0

Long-term Assets

Long-term Assets (as reported)	395,627
Property Plant Equipment	359,699
Goodwill	16,823
Other Assets	19,105
Long-term Assets (calculated)	395,627
+/-	0

Liabilities & Shareholders' Equity

Total Current Liabilities	310,828
Long-term Liabilities	376,374
Total Stockholder Equity	-59,217

Total Current Liabilities

Total Current Liabilities (as reported)	310,828
Short-term Debt	200,651
Short Long Term Debt	200,651
Accounts payable	109,466
Other Current Liabilities	109,564
Total Current Liabilities (calculated)	620,332
+/-	309,504

Long-term Liabilities

Long-term Liabilities (as reported)	376,374
Long term Debt Total	342,566
Capital Lease Obligations	25,485
Other Liabilities	8,323
Long-term Liabilities (calculated)	376,374
+/-	0

Total Stockholder Equity

Total Stockholder Equity (as reported)	-59,217
Common Stock	-59,217
Retained Earnings	-21,239
Total Stockholder Equity (calculated)	-80,456
+/-	21,239

Other

Cash and Short Term Investments	45
Common Stock Shares Outstanding	38,726
Liabilities and Stockholders Equity	627,985
Net Debt	576,980
Net Invested Capital	484,000
Net Tangible Assets	-76,040
Net Working Capital	-78,470
Short Long Term Debt Total	577,025

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2022-09-30

2022-06-30

2022-03-31

2021-12-31

2021-09-30

2021-06-30

2021-03-31

2020-12-31

2020-09-30

2020-06-30

2020-03-31

2019-12-31

2019-09-30

2019-06-30

2019-03-31

2018-12-31

2018-09-30

2018-06-30

2018-03-31

2017-12-31

2017-09-30

2017-06-30

2017-03-31

2016-12-31

2016-09-30

2016-06-30

2016-03-31

2015-12-31

2015-09-30

2015-06-30

2015-03-31

2014-12-31

2014-09-30

2014-06-30

2014-03-31

2013-12-31

2013-09-30

2013-06-30

2013-03-31

2012-12-31

2012-09-30

2012-06-30

2012-03-31

2011-12-31

2011-09-30

2011-06-30

2011-03-31

2010-12-31

2010-09-30

2010-06-30

2010-03-31

2009-12-31

2009-09-30

2009-06-30

2009-03-31

2008-12-31

2008-09-30

2008-06-30

2008-03-31

2007-12-31

2007-09-30

2007-06-30

2007-03-31

2006-12-31

2006-09-30

2006-06-30

2006-03-31

2005-12-31

2005-09-30

2005-06-30

2005-03-31

2004-12-31

2004-09-30

2004-06-30

2004-03-31

2003-12-31

2003-09-30

2003-06-30

2003-03-31

2002-12-31

2002-09-30

2002-06-30

2001-12-31

2000-12-31

> Total Assets

102,384
88,953
84,690
95,368
100,455
98,822
96,400
103,274
139,685
138,145
165,539
175,594
188,332
189,958
189,879
255,234
389,044
396,947
408,849
437,842
457,461
460,293
522,035
570,287
623,577
667,603
791,887
757,018
668,916
661,069
633,481
643,646
685,939
705,802
717,559
713,871
785,478
825,178
898,279
923,878
949,109
967,665
966,856
823,796
1,012,996
1,036,365
1,056,098
1,120,202
1,097,919
1,067,612
1,250,756
1,588,736
1,553,919
1,432,157
1,411,510
1,401,435
1,380,473
1,342,960
1,341,732
1,340,344
1,246,363
1,209,160
1,226,520
1,248,050
1,253,498
1,211,061
1,218,765
1,101,049
1,033,398
1,095,068
700,508
691,131
667,156
612,199
616,979
626,340
579,638
570,211
576,879
614,238
579,861
574,108
636,161
627,985

627,985

636,161

574,108

579,861

614,238

576,879

570,211

579,638

626,340

616,979

612,199

667,156

691,131

700,508

1,095,068

1,033,398

1,101,049

1,218,765

1,211,061

1,253,498

1,248,050

1,226,520

1,209,160

1,246,363

1,340,344

1,341,732

1,342,960

1,380,473

1,401,435

1,411,510

1,432,157

1,553,919

1,588,736

1,250,756

1,067,612

1,097,919

1,120,202

1,056,098

1,036,365

1,012,996

823,796

966,856

967,665

949,109

923,878

898,279

825,178

785,478

713,871

717,559

705,802

685,939

643,646

633,481

661,069

668,916

757,018

791,887

667,603

623,577

570,287

522,035

460,293

457,461

437,842

408,849

396,947

389,044

255,234

189,879

189,958

188,332

175,594

165,539

138,145

139,685

103,274

96,400

98,822

100,455

95,368

84,690

88,953

102,384

> Total Current Assets

0
0
0
0
39,115
38,095
36,816
44,823
51,661
51,400
52,763
61,010
72,541
69,621
63,806
93,711
117,572
103,107
99,156
102,821
103,853
93,822
94,039
127,743
158,006
170,357
281,680
233,093
130,742
119,755
115,471
121,926
129,274
130,431
145,804
143,731
179,734
175,680
201,976
220,116
231,104
224,218
420,367
265,412
314,915
255,351
257,109
286,494
297,478
257,804
298,720
288,981
287,751
183,017
170,414
175,342
167,825
134,881
154,243
239,891
194,003
154,120
192,880
225,878
242,663
200,101
209,325
243,716
194,042
188,191
198,822
197,508
181,364
127,469
142,731
163,778
135,626
135,579
154,622
201,172
173,688
170,156
237,485
232,358

232,358

237,485

170,156

173,688

201,172

154,622

135,579

135,626

163,778

142,731

127,469

181,364

197,508

198,822

188,191

194,042

243,716

209,325

200,101

242,663

225,878

192,880

154,120

194,003

239,891

154,243

134,881

167,825

175,342

170,414

183,017

287,751

288,981

298,720

257,804

297,478

286,494

257,109

255,351

314,915

265,412

420,367

224,218

231,104

220,116

201,976

175,680

179,734

143,731

145,804

130,431

129,274

121,926

115,471

119,755

130,742

233,093

281,680

170,357

158,006

127,743

94,039

93,822

103,853

102,821

99,156

103,107

117,572

93,711

63,806

69,621

72,541

61,010

52,763

51,400

51,661

44,823

36,816

38,095

39,115

Cash And Cash Equivalents

127
62
0
0
1,734
7,643
5,536
5,956
2,270
4,344
5,310
2,227
3,184
8,515
2,248
3,116
6,465
5,259
4,137
834
3,675
4,578
324
6,600
4,113
6,918
11,273
7,019
7,983
7,965
9,573
5,924
5,956
13,300
10,095
18,740
11,380
10,819
67
296
266
8,782
106
27
5,162
47
17
45
16,542
4,371
2,704
3,006
42
37
24
13
31
46
28
10
15
39
32
15
27
184
610
3,186
237
227
2,521
1,802
2,856
68
52
1,862
4,958
1,112
681
6,783
52
312
43
45

312

6,783

681

1,112

4,958

1,862

2,856

1,802

2,521

227

237

3,186

610

184

3,006

2,704

4,371

16,542

5,162

106

8,782

266

296

10,819

11,380

18,740

10,095

13,300

5,956

5,924

9,573

7,965

7,983

7,019

11,273

6,918

4,113

6,600

324

4,578

3,675

834

4,137

5,259

6,465

3,116

2,248

8,515

3,184

2,227

5,310

4,344

2,270

5,956

5,536

7,643

1,734

127

Net Receivables

0
0
0
0
21,597
19,744
19,465
21,267
28,972
32,184
30,280
35,908
45,468
44,111
35,302
55,509
75,778
64,313
57,779
60,461
65,118
61,758
59,585
80,132
101,276
110,645
161,482
145,586
75,596
74,443
68,031
71,767
84,596
79,690
83,291
69,270
110,812
109,182
134,882
137,126
150,075
131,273
122,799
147,614
207,411
179,032
156,716
169,775
178,681
150,928
171,497
153,771
151,731
107,007
86,181
77,182
85,531
71,777
58,450
54,680
92,282
73,739
72,499
77,645
130,939
110,495
82,089
95,398
97,806
104,636
100,311
84,430
105,083
74,173
67,406
74,605
67,555
87,445
75,670
85,809
98,608
104,988
90,043
77,148

77,148

90,043

104,988

98,608

85,809

75,670

87,445

67,555

74,605

67,406

74,173

105,083

84,430

100,311

104,636

97,806

95,398

82,089

110,495

130,939

77,645

72,499

73,739

92,282

54,680

58,450

71,777

85,531

77,182

86,181

107,007

151,731

153,771

171,497

150,928

178,681

169,775

156,716

179,032

207,411

147,614

122,799

131,273

150,075

137,126

134,882

109,182

110,812

69,270

83,291

79,690

84,596

71,767

68,031

74,443

75,596

145,586

161,482

110,645

101,276

80,132

59,585

61,758

65,118

60,461

57,779

64,313

75,778

55,509

35,302

44,111

45,468

35,908

30,280

32,184

28,972

21,267

19,465

19,744

21,597

Other Current Assets

2,106
137
302
262
273
576
510
352
756
1,540
1,265
932
724
885
742
532
1,420
1,693
1,724
1,787
2,041
1,317
1,331
1,164
819
1,743
7,093
2,486
4,702
4,853
3,304
3,937
3,212
3,491
3,261
4,445
4,926
5,383
3,467
1,842
2,600
2,676
213,703
1,511
6,355
5,074
7,063
9,891
7,353
7,734
11,173
11,835
47,260
7,409
7,646
6,344
6,393
5,154
5,129
77,725
19,075
18,291
18,653
17,600
14,445
15,528
13,526
11,073
10,931
12,787
14,770
15,305
10,885
6,398
9,605
9,587
8,991
8,306
6,913
10,441
12,908
10,578
29,554
19,527

19,527

29,554

10,578

12,908

10,441

6,913

8,306

8,991

9,587

9,605

6,398

10,885

15,305

14,770

12,787

10,931

11,073

13,526

15,528

14,445

17,600

18,653

18,291

19,075

77,725

5,129

5,154

6,393

6,344

7,646

7,409

47,260

11,835

11,173

7,734

7,353

9,891

7,063

5,074

6,355

1,511

213,703

2,676

2,600

1,842

3,467

5,383

4,926

4,445

3,261

3,491

3,212

3,937

3,304

4,853

4,702

2,486

7,093

1,743

819

1,164

1,331

1,317

2,041

1,787

1,724

1,693

1,420

532

742

885

724

932

1,265

1,540

756

352

510

576

273

262

302

137

2,106

> Long-term Assets

0
0
0
0
61,340
60,727
59,584
58,451
88,024
86,745
112,776
114,584
115,791
120,337
126,073
161,523
271,472
293,840
309,693
335,021
353,608
366,471
427,996
442,544
465,571
497,246
510,207
523,925
538,174
541,314
518,010
521,720
556,665
575,371
571,755
570,140
605,744
649,498
696,303
703,762
718,005
743,447
546,489
558,384
698,081
781,014
798,989
833,708
800,441
809,808
952,036
1,299,755
1,266,168
1,249,140
1,241,096
1,226,093
1,212,648
1,208,079
1,187,489
1,100,453
1,052,360
1,055,040
1,033,640
1,022,172
1,010,835
1,010,960
1,009,440
857,333
839,356
906,877
501,686
493,623
485,792
484,730
474,248
462,562
444,012
434,632
422,257
413,066
406,173
403,952
398,676
395,627

395,627

398,676

403,952

406,173

413,066

422,257

434,632

444,012

462,562

474,248

484,730

485,792

493,623

501,686

906,877

839,356

857,333

1,009,440

1,010,960

1,010,835

1,022,172

1,033,640

1,055,040

1,052,360

1,100,453

1,187,489

1,208,079

1,212,648

1,226,093

1,241,096

1,249,140

1,266,168

1,299,755

952,036

809,808

800,441

833,708

798,989

781,014

698,081

558,384

546,489

743,447

718,005

703,762

696,303

649,498

605,744

570,140

571,755

575,371

556,665

521,720

518,010

541,314

538,174

523,925

510,207

497,246

465,571

442,544

427,996

366,471

353,608

335,021

309,693

293,840

271,472

161,523

126,073

120,337

115,791

114,584

112,776

86,745

88,024

58,451

59,584

60,727

61,340

Property Plant Equipment

54,661
57,074
56,918
55,635
55,857
55,482
54,438
53,757
82,961
82,010
107,099
109,256
109,769
113,437
115,021
144,452
175,713
197,756
212,269
232,708
247,845
258,871
306,789
321,587
343,037
375,240
386,991
398,668
412,125
416,817
393,423
397,483
421,915
415,523
409,979
411,718
432,180
473,786
458,494
464,847
477,342
496,955
444,095
451,882
510,381
562,728
570,532
608,537
624,375
632,432
640,398
1,025,470
998,277
999,841
997,153
989,937
983,240
980,476
969,079
889,412
845,684
851,357
848,644
839,667
831,928
833,241
822,828
814,286
798,349
840,991
454,926
447,662
441,098
440,089
430,664
419,521
402,131
392,317
381,077
372,725
367,331
365,848
361,829
359,699

359,699

361,829

365,848

367,331

372,725

381,077

392,317

402,131

419,521

430,664

440,089

441,098

447,662

454,926

840,991

798,349

814,286

822,828

833,241

831,928

839,667

848,644

851,357

845,684

889,412

969,079

980,476

983,240

989,937

997,153

999,841

998,277

1,025,470

640,398

632,432

624,375

608,537

570,532

562,728

510,381

451,882

444,095

496,955

477,342

464,847

458,494

473,786

432,180

411,718

409,979

415,523

421,915

397,483

393,423

416,817

412,125

398,668

386,991

375,240

343,037

321,587

306,789

258,871

247,845

232,708

212,269

197,756

175,713

144,452

115,021

113,437

109,769

109,256

107,099

82,010

82,961

53,757

54,438

55,482

55,857

55,635

56,918

57,074

54,661

Goodwill

3,177
2,922
2,922
2,922
2,922
2,922
2,922
2,922
2,922
2,922
2,922
2,922
2,922
2,922
6,950
7,455
27,600
27,600
27,600
27,600
27,600
27,600
37,405
37,405
37,405
37,405
37,405
37,405
37,405
37,405
37,268
37,268
37,268
37,268
37,268
37,268
37,268
37,268
37,268
37,268
37,268
37,268
8,337
8,337
19,616
19,616
19,616
19,616
23,802
23,802
23,802
23,802
23,802
23,802
23,802
23,802
23,802
23,802
19,657
17,296
17,296
17,296
17,296
17,296
17,296
17,296
17,296
17,296
17,296
17,785
17,785
17,785
17,705
17,705
17,705
17,705
16,823
16,823
16,823
16,823
16,823
16,823
16,823
16,823

16,823

17,705

17,785

17,296

19,657

23,802

19,616

8,337

37,268

37,405

27,600

7,455

6,950

2,922

3,177

Long Term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
160,937
0
0
0
0
0
0
0
0
0
0
0
0
0
149,506
0
0
0
147,292
0
145,474
144,794
144,506
144,211
128,909
127,998
128,810
130,644
141,114
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

141,114

130,644

128,810

127,998

128,909

144,211

144,506

144,794

145,474

147,292

149,506

160,937

Intangible Assets

3,177
2,922
2,922
2,922
2,922
2,922
2,922
2,922
2,922
2,922
2,922
2,922
2,922
2,922
6,950
7,455
30,153
27,600
27,600
27,600
29,674
27,600
37,405
37,405
39,153
37,405
37,405
37,405
38,624
37,405
37,268
37,268
37,972
37,268
37,268
37,268
54,772
37,268
37,268
37,268
53,540
37,268
8,337
8,337
19,814
19,616
19,616
19,616
27,960
23,802
23,802
79,551
74,386
68,782
63,220
57,745
52,270
50,834
46,799
42,803
38,808
35,840
32,892
29,948
27,004
25,108
23,236
21,384
19,532
18,407
0
0
936
0
0
0
2,002
2,002
0
0
2,198
0
0
0

2,198

2,002

936

18,407

19,532

21,384

23,236

25,108

27,004

29,948

32,892

35,840

38,808

42,803

46,799

50,834

52,270

57,745

63,220

68,782

74,386

79,551

23,802

27,960

19,616

19,814

8,337

37,268

53,540

37,268

54,772

37,268

37,972

37,268

37,405

38,624

37,405

39,153

37,405

27,600

29,674

27,600

30,153

7,455

6,950

2,922

3,177

Long-term Assets Other

0
0
0
0
2,561
1,339
1,197
1,056
1,823
1,560
2,734
2,406
3,100
3,978
4,102
9,616
8,280
7,889
8,489
7,594
7,512
6,594
10,617
9,510
9,439
8,937
8,535
8,165
8,801
8,003
6,706
6,366
16,900
23,000
25,450
23,575
38,079
38,208
39,643
38,233
32,898
31,796
17,646
17,366
13,775
20,895
25,612
23,969
23,602
24,238
21,391
35,713
35,197
22,569
23,426
22,151
21,044
21,498
21,480
21,148
21,066
21,336
5,899
7,263
5,797
4,671
4,966
4,367
4,179
23,689
5,050
4,495
2,631
3,800
3,475
3,116
803
3,314
2,862
2,684
367,331
2,381
2,507
2,895

2,895

2,507

2,381

367,331

2,684

2,862

3,314

803

3,116

3,475

3,800

2,631

4,495

5,050

23,689

4,179

4,367

4,966

4,671

5,797

7,263

5,899

21,336

21,066

21,148

21,480

21,498

21,044

22,151

23,426

22,569

35,197

35,713

21,391

24,238

23,602

23,969

25,612

20,895

13,775

17,366

17,646

31,796

32,898

38,233

39,643

38,208

38,079

23,575

25,450

23,000

16,900

6,366

6,706

8,003

8,801

8,165

8,535

8,937

9,439

9,510

10,617

6,594

7,512

7,594

8,489

7,889

8,280

9,616

4,102

3,978

3,100

2,406

2,734

1,560

1,823

1,056

1,197

1,339

2,561

> Total Liabilities

88,304
70,195
63,562
73,491
53,349
50,628
49,033
57,376
93,793
57,645
87,190
99,923
112,798
115,520
117,125
182,391
293,479
208,007
221,963
255,431
258,936
76,217
271,709
326,937
387,729
439,609
575,390
530,710
434,202
432,460
408,270
425,365
420,988
398,086
420,419
430,509
510,672
487,965
587,931
623,880
663,493
597,644
609,761
413,546
655,034
682,430
714,207
799,396
837,502
811,519
864,023
1,078,446
1,068,248
962,137
962,921
981,866
986,594
965,880
997,841
1,029,431
934,357
855,948
891,840
949,170
955,257
919,875
954,066
816,164
768,686
931,277
737,622
724,501
703,352
641,700
650,786
670,803
626,509
614,545
627,976
678,394
627,898
612,087
667,015
687,202

687,202

667,015

612,087

627,898

678,394

627,976

614,545

626,509

670,803

650,786

641,700

703,352

724,501

737,622

931,277

768,686

816,164

954,066

919,875

955,257

949,170

891,840

855,948

934,357

1,029,431

997,841

965,880

986,594

981,866

962,921

962,137

1,068,248

1,078,446

864,023

811,519

837,502

799,396

714,207

682,430

655,034

413,546

609,761

597,644

663,493

623,880

587,931

487,965

510,672

430,509

420,419

398,086

420,988

425,365

408,270

432,460

434,202

530,710

575,390

439,609

387,729

326,937

271,709

76,217

258,936

255,431

221,963

208,007

293,479

182,391

117,125

115,520

112,798

99,923

87,190

57,645

93,793

57,376

49,033

50,628

53,349

73,491

63,562

70,195

88,304

> Total Current Liabilities

29,166
14,794
12,744
19,940
18,349
15,628
16,033
22,376
26,793
20,645
26,824
29,724
38,490
37,783
41,187
61,081
99,569
68,528
69,639
72,973
82,697
74,683
80,480
104,310
151,248
165,960
268,609
235,468
124,695
117,738
99,314
108,141
106,499
94,788
107,248
107,794
124,395
128,089
147,351
175,108
195,306
154,872
148,394
156,511
178,482
160,869
147,151
149,156
176,588
165,766
169,835
165,195
163,575
110,438
120,488
103,268
119,168
89,755
116,399
113,492
117,574
99,216
105,426
110,754
134,408
113,928
111,296
106,766
101,513
524,614
110,305
88,854
107,280
448,914
446,506
104,695
119,375
78,238
88,442
107,515
104,087
101,231
147,892
310,828

310,828

147,892

101,231

104,087

107,515

88,442

78,238

119,375

104,695

446,506

448,914

107,280

88,854

110,305

524,614

101,513

106,766

111,296

113,928

134,408

110,754

105,426

99,216

117,574

113,492

116,399

89,755

119,168

103,268

120,488

110,438

163,575

165,195

169,835

165,766

176,588

149,156

147,151

160,869

178,482

156,511

148,394

154,872

195,306

175,108

147,351

128,089

124,395

107,794

107,248

94,788

106,499

108,141

99,314

117,738

124,695

235,468

268,609

165,960

151,248

104,310

80,480

74,683

82,697

72,973

69,639

68,528

99,569

61,081

41,187

37,783

38,490

29,724

26,824

20,645

26,793

22,376

16,033

15,628

18,349

19,940

12,744

14,794

29,166

Short-term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
582
9,104
9,104
0
73
74
75
58
40
21
1
0
0
0
0
0
0
0
0
0
0
1,121
1,121
29,169
50,903
1,261
198
206
217
3,206
3,192
3,185
3,173
9,595
17,504
22,078
19,402
10,396
859,888
852,863
893,519
12,732
9,921
9,671
10,397
11,264
7,424
7,606
9,270
11,823
10,200
13,587
12,615
13,237
406,650
9,786
4,846
4,989
364,124
368,150
39,624
39,026
7,703
7,197
6,986
280
6,990
8,376
200,651

200,651

8,376

6,990

280

6,986

7,197

7,703

39,026

39,624

368,150

364,124

4,989

4,846

9,786

406,650

13,237

12,615

13,587

10,200

11,823

9,270

7,606

7,424

11,264

10,397

9,671

9,921

12,732

893,519

852,863

859,888

10,396

19,402

22,078

17,504

9,595

3,173

3,185

3,192

3,206

217

206

198

1,261

50,903

29,169

1,121

9,104

582

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
888,887
0
0
0
865,209
0
9,671
10,397
808,107
7,424
780,359
829,991
812,632
795,139
831,928
0
0
406,650
8,141
0
0
364,124
364,219
31,979
31,497
335
236
240
280
226
169
200,651

200,651

169

226

280

240

236

335

31,497

31,979

364,219

364,124

8,141

406,650

831,928

795,139

812,632

829,991

780,359

7,424

808,107

10,397

9,671

865,209

888,887

Accounts payable

20,523
8,853
9,012
11,458
14,007
12,325
10,877
11,850
17,366
16,176
19,911
19,134
26,537
31,223
31,684
46,168
67,387
47,392
46,371
45,731
53,450
55,239
63,122
79,492
104,598
123,927
179,282
176,404
100,802
97,964
70,248
75,530
85,721
84,776
81,890
92,358
89,794
80,504
118,294
49,702
181,768
126,690
125,208
27,908
140,045
115,616
110,788
110,617
142,951
128,149
121,578
120,037
125,332
82,954
81,950
69,584
81,180
65,390
81,836
60,462
70,249
69,132
68,029
72,019
92,567
86,751
72,945
71,176
63,157
76,488
61,357
52,377
64,802
52,713
45,785
45,326
51,900
56,271
55,453
73,273
70,342
77,276
105,156
109,466

109,466

105,156

77,276

70,342

73,273

55,453

56,271

51,900

45,326

45,785

52,713

64,802

52,377

61,357

76,488

63,157

71,176

72,945

86,751

92,567

72,019

68,029

69,132

70,249

60,462

81,836

65,390

81,180

69,584

81,950

82,954

125,332

120,037

121,578

128,149

142,951

110,617

110,788

115,616

140,045

27,908

125,208

126,690

181,768

49,702

118,294

80,504

89,794

92,358

81,890

84,776

85,721

75,530

70,248

97,964

100,802

176,404

179,282

123,927

104,598

79,492

63,122

55,239

53,450

45,731

46,371

47,392

67,387

46,168

31,684

31,223

26,537

19,134

19,911

16,176

17,366

11,850

10,877

12,325

14,007

11,458

9,012

8,853

20,523

Other Current Liabilities

7,527
4,892
2,737
7,475
4,342
3,303
5,156
10,526
9,427
4,469
6,913
10,590
11,953
6,560
9,503
14,331
23,078
21,136
23,268
27,169
29,173
19,369
17,300
24,778
46,629
42,032
89,327
59,064
23,893
19,774
29,066
32,611
20,778
10,012
25,358
15,436
33,480
47,585
29,057
125,406
12,277
27,984
22,980
128,386
35,231
42,061
33,178
35,366
33,637
37,617
48,257
45,158
38,243
27,484
38,538
33,684
37,988
24,365
34,563
53,030
47,325
30,084
37,397
38,735
41,841
27,177
38,351
35,590
38,356
41,476
48,948
36,477
42,478
32,077
32,571
19,745
28,449
14,264
25,792
22,309
33,080
13,693
29,980
109,564

109,564

29,980

13,693

33,080

22,309

25,792

14,264

28,449

19,745

32,571

32,077

42,478

36,477

48,948

41,476

38,356

35,590

38,351

27,177

41,841

38,735

37,397

30,084

47,325

53,030

34,563

24,365

37,988

33,684

38,538

27,484

38,243

45,158

48,257

37,617

33,637

35,366

33,178

42,061

35,231

128,386

22,980

27,984

12,277

125,406

29,057

47,585

33,480

15,436

25,358

10,012

20,778

32,611

29,066

19,774

23,893

59,064

89,327

42,032

46,629

24,778

17,300

19,369

29,173

27,169

23,268

21,136

23,078

14,331

9,503

6,560

11,953

10,590

6,913

4,469

9,427

10,526

5,156

3,303

4,342

7,475

2,737

4,892

7,527

> Long-term Liabilities

0
0
0
0
35,000
35,000
33,000
35,000
67,000
37,000
60,366
70,199
74,308
77,737
75,938
121,310
193,910
139,479
152,324
182,458
176,239
1,534
191,229
222,627
236,481
273,649
306,781
295,242
309,507
314,722
308,956
317,224
314,489
303,298
313,171
322,715
386,277
359,876
440,580
448,772
468,187
442,772
461,367
257,035
476,552
521,561
567,056
650,240
660,914
645,753
694,188
913,251
904,673
851,699
842,433
878,598
867,426
876,125
881,442
915,939
816,783
756,732
786,414
838,416
820,849
805,947
842,770
709,398
667,173
406,663
627,317
635,647
596,072
192,786
204,280
566,108
507,134
536,307
539,534
570,879
523,811
510,856
519,123
376,374

376,374

519,123

510,856

523,811

570,879

539,534

536,307

507,134

566,108

204,280

192,786

596,072

635,647

627,317

406,663

667,173

709,398

842,770

805,947

820,849

838,416

786,414

756,732

816,783

915,939

881,442

876,125

867,426

878,598

842,433

851,699

904,673

913,251

694,188

645,753

660,914

650,240

567,056

521,561

476,552

257,035

461,367

442,772

468,187

448,772

440,580

359,876

386,277

322,715

313,171

303,298

314,489

317,224

308,956

314,722

309,507

295,242

306,781

273,649

236,481

222,627

191,229

1,534

176,239

182,458

152,324

139,479

193,910

121,310

75,938

77,737

74,308

70,199

60,366

37,000

67,000

35,000

33,000

35,000

Long term Debt Total

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
428,442
439,213
458,941
433,684
452,970
255,966
474,992
520,001
565,006
648,004
658,695
643,772
692,168
910,077
902,005
0
0
0
865,003
873,611
878,891
913,504
808,107
750,735
780,359
829,991
812,632
795,139
831,928
698,680
656,459
377,976
596,398
606,293
569,788
165,543
176,794
541,002
484,597
513,272
517,311
0
498,871
483,151
489,325
342,566

342,566

489,325

483,151

498,871

517,311

513,272

484,597

541,002

176,794

165,543

569,788

606,293

596,398

377,976

656,459

698,680

831,928

795,139

812,632

829,991

780,359

750,735

808,107

913,504

878,891

873,611

865,003

902,005

910,077

692,168

643,772

658,695

648,004

565,006

520,001

474,992

255,966

452,970

433,684

458,941

439,213

428,442

Capital Lease Obligations Min Short Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-582
-9,104
-9,104
0
-73
-74
-75
-58
-40
-21
-1
0
0
0
0
0
0
0
0
0
0
-1,121
-1,121
-29,169
-50,903
-1,261
-198
-206
-217
-3,206
-3,192
-3,185
-3,173
-9,595
-17,504
-22,078
-19,402
-10,396
-859,888
-852,863
-893,519
-12,732
-9,921
-9,671
-10,397
-11,264
-7,424
-7,606
-9,270
-11,823
-10,200
-13,587
-12,615
-13,237
-378,215
26,586
30,161
26,864
-332,316
-338,827
16,353
-23,556
6,791
6,395
8,082
15,433
11,854
14,079
-175,166

-175,166

14,079

11,854

15,433

8,082

6,395

6,791

-23,556

16,353

-338,827

-332,316

26,864

30,161

26,586

-378,215

-13,237

-12,615

-13,587

-10,200

-11,823

-9,270

-7,606

-7,424

-11,264

-10,397

-9,671

-9,921

-12,732

-893,519

-852,863

-859,888

-10,396

-19,402

-22,078

-17,504

-9,595

-3,173

-3,185

-3,192

-3,206

-217

-206

-198

-1,261

-50,903

-29,169

-1,121

-1

-21

-40

-58

-75

-74

-73

-9,104

-582

Long-term Liabilities Other

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,753
0
0
0
0
0
1,560
0
0
0
2,219
0
0
0
2,668
0
0
0
2,217
2,514
2,551
2,435
8,676
5,997
6,055
8,425
8,217
10,808
10,842
10,718
10,714
28,687
30,919
29,354
26,284
27,243
27,486
25,106
22,537
23,035
8,631
8,721
9,227
8,861
7,343
33,808

33,808

7,343

8,861

9,227

8,721

8,631

23,035

22,537

25,106

27,486

27,243

26,284

29,354

30,919

28,687

10,714

10,718

10,842

10,808

8,217

8,425

6,055

5,997

8,676

2,435

2,551

2,514

2,217

2,668

2,219

1,560

1,753

Deferred Long Term Liability

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,385
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
206
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,655
0
0
0
803
0
0
0
687
0
0
0

687

803

1,655

206

10,385

> Total Stockholder Equity

14,080
18,758
21,128
21,877
2
48,200
47,400
45,900
26
-724
-681
75,671
-626
470
2,154
2,065
-82,880
3,639
186,886
-182,727
198,525
194,800
-191,574
-191,574
-191,574
-191,574
-232,798
-234,803
-239,649
228,609
225,211
218,281
264,951
307,716
297,140
283,362
274,806
337,213
310,348
299,998
285,616
370,021
357,095
410,250
357,962
353,935
341,891
320,806
260,417
256,093
386,733
510,290
485,671
470,020
448,589
419,569
393,879
377,080
343,891
310,913
312,006
353,212
334,680
298,880
298,241
291,186
264,699
284,885
264,712
163,791
-37,114
-33,370
-36,196
-29,501
-33,807
-44,463
-46,871
-44,334
-51,097
-64,156
-48,037
-37,979
-30,854
-59,217

-59,217

-30,854

-37,979

-48,037

-64,156

-51,097

-44,334

-46,871

-44,463

-33,807

-29,501

-36,196

-33,370

-37,114

163,791

264,712

284,885

264,699

291,186

298,241

298,880

334,680

353,212

312,006

310,913

343,891

377,080

393,879

419,569

448,589

470,020

485,671

510,290

386,733

256,093

260,417

320,806

341,891

353,935

357,962

410,250

357,095

370,021

285,616

299,998

310,348

337,213

274,806

283,362

297,140

307,716

264,951

218,281

225,211

228,609

-239,649

-234,803

-232,798

-191,574

194,800

198,525

-182,727

186,886

3,639

-82,880

2,065

2,154

470

-626

75,671

-681

-724

45,900

47,400

48,200

21,877

21,128

18,758

14,080

Common Stock

0
0
0
0
47,108
0
0
0
45,918
82,121
77,668
75,671
74,908
74,908
74,908
74,908
12,685
192,805
186,405
0
198,403
0
250,011
245,400
242,610
239,748
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
470,943
0
0
0
380,845
0
0
0
304,594
344,792
326,633
291,550
290,927
284,008
258,058
277,847
258,085
157,629
-39,255
-35,580
-38,342
-31,774
-35,987
-46,423
-48,776
-46,285
1,815
-59,830
-50,741
-39,652
-33,263
-59,217

-59,217

-33,263

-39,652

-50,741

-59,830

1,815

-46,285

-48,776

-46,423

-35,987

-31,774

-38,342

-35,580

-39,255

157,629

258,085

277,847

258,058

284,008

290,927

291,550

326,633

344,792

304,594

380,845

470,943

239,748

242,610

245,400

250,011

198,403

186,405

192,805

12,685

74,908

75,671

77,668

82,121

45,918

47,108

Retained Earnings Total Equity

Accumulated Other Comprehensive Income

0
0
0
0
-27,488
-28,613
-29,765
-30,934
-30,946
-32,828
-34,773
-36,586
-38,472
-41,045
-43,645
-55,958
-59,505
-63,218
-67,245
-71,657
-76,122
-1,000
-86,094
-2,000
-7,000
-12,000
-16,000
-8,000
-5,000
-4,000
-4,000
-3,000
-2,000
-169,953
1,000
2,000
1,000
-210,627
1,000
1,000
1,000
1,000
-234,168
-243,780
-256,963
-267,657
-278,706
-291,638
-304,808
-314,352
-329,772
-334,150
-345,397
-361,650
-377,652
-393,035
-404,574
-417,106
-422,465
-411,821
-378,593
-400,139
-399,684
-408,426
-421,137
-432,275
-450,564
-465,079
-466,381
-498,138
-451,359
-459,822
-467,531
-479,301
-493,115
-506,645
0
-518,143
-530,624
-5,999
816
-440
167
0

167

-440

816

-5,999

-530,624

-518,143

-506,645

-493,115

-479,301

-467,531

-459,822

-451,359

-498,138

-466,381

-465,079

-450,564

-432,275

-421,137

-408,426

-399,684

-400,139

-378,593

-411,821

-422,465

-417,106

-404,574

-393,035

-377,652

-361,650

-345,397

-334,150

-329,772

-314,352

-304,808

-291,638

-278,706

-267,657

-256,963

-243,780

-234,168

1,000

-210,627

1,000

2,000

1,000

-169,953

-2,000

-3,000

-4,000

-5,000

-8,000

-16,000

-12,000

-7,000

-2,000

-86,094

-1,000

-76,122

-71,657

-67,245

-63,218

-59,505

-55,958

-43,645

-41,045

-38,472

-36,586

-34,773

-32,828

-30,946

-30,934

-29,765

-28,613

-27,488

Capital Surplus

Treasury Stock

Other Stockholders Equity

0
0
0
0
-19,618
76,813
77,165
76,834
-14,946
-50,017
-43,576
0
-37,062
-33,393
-29,109
-16,885
-36,060
-125,948
0
0
0
195,800
-355,491
-434,974
-427,184
-419,322
0
0
0
0
0
0
0
0
0
0
0
0
310,348
299,998
285,616
370,021
357,095
410,250
357,962
353,935
341,891
320,806
260,417
256,093
386,733
510,290
485,671
470,020
448,589
419,569
393,879
377,080
343,891
310,913
312,006
353,212
334,680
298,880
298,241
291,186
264,699
284,885
264,712
163,791
-37,114
-33,370
-36,196
-29,501
-33,807
-44,463
417,853
-44,334
-51,097
5,999
816
-37,979
-37,825
-59,217

-59,217

-37,825

-37,979

816

5,999

-51,097

-44,334

417,853

-44,463

-33,807

-29,501

-36,196

-33,370

-37,114

163,791

264,712

284,885

264,699

291,186

298,241

298,880

334,680

353,212

312,006

310,913

343,891

377,080

393,879

419,569

448,589

470,020

485,671

510,290

386,733

256,093

260,417

320,806

341,891

353,935

357,962

410,250

357,095

370,021

285,616

299,998

310,348

-419,322

-427,184

-434,974

-355,491

195,800

-125,948

-36,060

-16,885

-29,109

-33,393

-37,062

-43,576

-50,017

-14,946

76,834

77,165

76,813

-19,618

Balance Sheet

Currency in USD. All numbers in thousands.

	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31
Accounts Payable	70,342	51,900	64,802	63,157	92,567	70,249	81,180	125,332	142,951	140,045	181,768	89,794	85,721	100,802	104,598	53,450	67,387	26,537	17,366	14,007	8,853	20,523	-
Accumulated Depreciation	-	-	-467,531	-466,381	-421,137	-378,593	-404,574	-345,397	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	816	-	-467,531	-466,381	-421,137	-378,593	-404,574	-345,397	-304,808	-256,963	1,000	1,000	-2,000	-5,000	-7,000	-76,122	-59,505	-38,472	-30,946	-27,488	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Capital Lease Obligations	15,713	15,470	31,853	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash	52	4,958	2,856	237	27	15	31	42	16,542	5,162	266	11,380	5,956	7,983	4,113	3,675	6,465	3,184	2,270	1,734	62	127	-
Cash And Short Term Investments	52	4,958	2,856	237	27	15	31	42	16,542	5,162	266	11,380	5,956	7,983	4,113	3,675	6,465	3,184	2,270	1,734	-	-	-
Common Stock	-50,741	-48,776	-38,342	281,805	290,927	304,594	380,845	470,943	0	0	0	-	-	-	242,610	198,403	12,685	74,908	45,918	47,108	-	-	-
Common Stock Shares Outstanding	38,657	38,657	38,659	38,923	38,165	35,375	35,372	30,785	26,558	23,365	19,547	17,526	14,685	14,535	14,023	12,604	8,584	8,350	7,153	7,153	2,900	2,900	2,900
Common Stock Total Equity	-	-	-	-	-	-	0	0	0	0	0	-	-	-	242,610	198,403	12,685	74,908	45,918	47,108	-	-	-
Deferred Long Term Liab	687	803	1,655	926	-	-	206	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Good Will	16,823	16,823	17,705	17,296	17,296	17,296	23,802	23,802	23,802	19,616	37,268	37,268	37,268	37,405	37,405	27,600	27,600	2,922	2,922	2,922	2,922	3,177	-
Intangible Assets	2,198	2,002	936	19,532	27,004	38,808	52,270	74,386	27,960	19,814	53,540	54,772	37,972	38,624	39,153	29,674	30,153	2,922	2,922	2,922	2,922	3,177	-
Inventory	62,120	54,122	62,540	85,068	97,252	82,631	75,870	88,718	94,902	95,987	78,163	52,616	35,510	42,461	51,798	33,019	33,909	23,165	19,663	15,511	13,601	17,532	-
Liabilities And Stockholders Equity	627,898	579,638	703,352	768,686	955,257	934,357	986,594	1,068,248	837,502	655,034	663,493	510,672	420,988	194,553	196,155	258,936	210,599	112,172	93,819	53,351	-	-	-
Long Term Debt	498,871	484,597	569,788	656,459	812,632	808,107	865,003	902,005	658,695	474,992	458,941	372,862	304,372	295,000	225,000	174,021	192,200	73,000	67,000	35,000	44,641	49,787	-
Long Term Debt Total	498,871	484,597	569,788	656,459	812,632	808,107	865,003	902,005	658,695	474,992	458,941	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	0	128,810	144,506	147,292	149,506	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt	514,812	534,135	598,785	656,222	812,605	808,092	864,972	901,963	642,153	473,036	459,936	362,603	298,527	287,017	220,908	170,420	196,549	71,124	64,730	33,266	-	-	-
Net Invested Capital	451,114	469,223	533,592	921,171	1,110,873	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Receivables	98,608	67,555	105,083	97,806	130,939	92,282	85,531	151,731	178,681	207,411	150,075	110,812	84,596	75,596	101,276	65,118	75,778	45,468	28,972	21,597	-	-	-
Net Tangible Assets	-68,946	-66,499	-57,468	223,705	248,144	249,836	311,763	380,404	260,417	357,962	285,616	-	-	-	-	-	-	-	-	-	-	-	-
Net Working Capital	69,601	16,251	74,084	92,529	108,255	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	406,173	444,012	485,792	839,356	1,010,835	1,052,360	1,212,648	1,266,168	800,441	698,081	718,005	605,744	556,665	538,174	465,571	353,608	271,472	115,791	88,024	61,340	-	-	-
Non Current Liabilities Other	9,227	22,537	26,284	10,714	8,217	8,676	2,217	2,668	2,219	1,560	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Liabilities Total	523,811	507,134	596,072	667,173	820,849	816,783	867,426	904,673	660,914	476,552	468,187	386,277	314,489	309,507	236,481	176,239	193,910	74,308	67,000	35,000	-	-	-
Non Currrent Assets Other	367,331	803	2,631	4,179	5,797	21,066	21,044	35,197	23,602	13,775	32,898	38,079	16,900	8,801	9,439	7,512	8,280	3,100	1,823	2,561	-	-	-
Noncontrolling Interest In Consolidated Entity	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets	19,821	22,253	26,053	398,663	5,797	21,066	6,044	20,197	19,444	13,577	16,626	20,575	16,196	7,582	7,691	5,438	5,727	3,100	1,823	1,479	132	230	-
Other Current Assets	12,908	8,991	10,885	10,931	14,445	19,075	6,393	47,260	7,353	6,355	2,600	4,926	3,212	4,702	819	2,041	1,420	724	756	273	137	2,106	-
Other Current Liab	33,080	23,024	42,478	38,356	41,841	47,325	37,988	38,243	33,637	35,231	12,277	33,480	20,778	23,893	46,629	29,173	23,078	11,953	9,427	4,342	4,892	7,527	-
Other Liab	9,227	7,067	8,911	10,714	8,217	8,676	2,217	2,668	2,219	1,560	1,589	5,202	1,489	5,969	2,666	2,218	1,710	1,308	-	-	1,441	2,688	-
Other Stockholder Equity	816	417,853	-36,196	264,712	298,241	312,006	393,879	485,671	260,417	357,962	285,616	-	-	-	-427,184	-	-36,060	-37,062	-14,946	-19,618	-	-	-
Preferred Stock Total Equity	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Gross	-	402,131	441,098	798,349	831,928	845,684	983,240	998,277	624,375	510,381	477,342	432,180	421,915	412,125	343,037	247,845	175,713	109,769	82,961	55,857	-	-	-
Property Plant And Equipment Net	367,331	402,131	441,098	798,349	831,928	845,684	983,240	998,277	624,375	510,381	477,342	432,180	421,915	412,125	343,037	247,845	175,713	109,769	82,961	55,857	-	-	-
Property Plant Equipment	367,331	402,131	417,197	798,349	831,928	845,684	983,240	998,277	624,375	510,381	477,342	432,180	421,915	412,125	343,037	247,845	175,713	109,769	82,961	55,857	57,074	54,661	-
Retained Earnings	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings Total Equity	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Short Long Term Debt	280	31,497	-	-	812,632	808,107	865,209	888,887	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Long Term Debt Total	514,864	539,093	601,641	656,459	812,632	808,107	865,003	902,005	658,695	478,198	460,202	373,983	304,483	295,000	225,021	174,095	203,014	74,308	67,000	35,000	-	-	-
Short Term Debt	280	39,026	4,989	13,237	11,823	11,264	12,732	10,396	9,595	3,206	1,261	1,121	-	-	21	74	9,104	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Temporary Equity Redeemable Noncontrolling Interests	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	579,861	579,638	667,156	1,033,398	1,253,498	1,246,363	1,380,473	1,553,919	1,097,919	1,012,996	949,109	785,478	685,939	668,916	623,577	457,461	389,044	188,332	139,685	100,455	88,953	102,384	-
Total Current Assets	173,688	135,626	181,364	194,042	242,663	194,003	167,825	287,751	297,478	314,915	231,104	179,734	129,274	130,742	158,006	103,853	117,572	72,541	51,661	39,115	-	-	-
Total Current Liabilities	104,087	119,375	107,280	101,513	134,408	117,574	119,168	163,575	176,588	178,482	195,306	124,395	106,499	124,695	151,248	82,697	99,569	38,490	26,793	18,349	14,794	29,166	-
Total Liab	627,898	626,509	703,352	768,686	955,257	934,357	986,594	1,068,248	837,502	655,034	663,493	510,672	420,988	434,202	387,729	258,936	293,479	112,798	93,793	53,349	70,195	88,304	-
Total Permanent Equity	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholder Equity	-48,037	-46,871	-36,196	264,712	298,241	312,006	393,879	485,671	260,417	357,962	285,616	274,806	264,951	-239,649	-191,574	198,525	-82,880	-626	26	2	18,758	14,080	-
Treasury Stock	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-

	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2001-12-31	2000-12-31
Accounts Payable	109,466	105,156	77,276	70,342	73,273	55,453	56,271	51,900	45,326	45,785	52,713	64,802	52,377	61,357	76,488	63,157	71,176	72,945	86,751	92,567	72,019	68,029	69,132	70,249	60,462	81,836	65,390	81,180	69,584	81,950	82,954	125,332	120,037	121,578	128,149	142,951	110,617	110,788	115,616	140,045	27,908	125,208	126,690	181,768	49,702	118,294	80,504	89,794	92,358	81,890	84,776	85,721	75,530	70,248	97,964	100,802	176,404	179,282	123,927	104,598	79,492	63,122	55,239	53,450	45,731	46,371	47,392	67,387	46,168	31,684	31,223	26,537	19,134	19,911	16,176	17,366	11,850	10,877	12,325	14,007	11,458	9,012	8,853	20,523
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-479,301	-467,531	-459,822	-	-	-466,381	-	-	-	-421,137	-	-	-	-378,593	-	-	-	-404,574	-	-	-	-345,397	-	-	-	-	-	-	-	-	-	-	-	-	-	-219,291	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	-	167	-440	816	-5,999	-530,624	-518,143	-	-506,645	-493,115	-479,301	-467,531	-459,822	-451,359	-498,138	-466,381	-465,079	-450,564	-432,275	-421,137	-408,426	-399,684	-400,139	-378,593	-411,821	-422,465	-417,106	-404,574	-393,035	-377,652	-361,650	-345,397	-334,150	-329,772	-314,352	-304,808	-291,638	-278,706	-267,657	-256,963	-243,780	-234,168	1,000	1,000	1,000	1,000	-210,627	1,000	2,000	1,000	-169,953	-2,000	-3,000	-4,000	-4,000	-5,000	-8,000	-16,000	-12,000	-7,000	-2,000	-86,094	-1,000	-76,122	-71,657	-67,245	-63,218	-59,505	-55,958	-43,645	-41,045	-38,472	-36,586	-34,773	-32,828	-30,946	-30,934	-29,765	-28,613	-27,488	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Lease Obligations	25,485	22,455	18,844	15,713	15,068	13,592	14,494	15,470	55,977	29,323	31,808	31,853	35,007	36,372	28,435	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash	45	43	312	52	6,783	681	1,112	4,958	1,862	52	68	2,856	1,802	2,521	227	237	3,186	610	184	27	15	32	39	15	10	28	46	31	13	24	37	42	3,006	2,704	4,371	16,542	45	17	47	5,162	27	106	8,782	266	296	67	10,819	11,380	18,740	10,095	13,300	5,956	5,924	9,573	7,965	7,983	7,019	11,273	6,918	4,113	6,600	324	4,578	3,675	834	4,137	5,259	6,465	3,116	2,248	8,515	3,184	2,227	5,310	4,344	2,270	5,956	5,536	7,643	1,734	-	-	62	127
Cash And Short Term Investments	45	43	312	52	6,783	681	1,112	4,958	1,862	52	68	2,856	1,802	2,521	227	237	3,186	610	184	27	15	32	39	15	10	28	46	31	13	24	37	42	3,006	2,704	4,371	16,542	45	17	47	5,162	27	106	8,782	266	296	67	10,819	11,380	18,740	10,095	13,300	5,956	5,924	9,573	7,965	7,983	7,019	11,273	6,918	4,113	6,600	324	4,578	3,675	834	4,137	5,259	6,465	3,116	2,248	8,515	3,184	2,227	5,310	4,344	2,270	5,956	5,536	7,643	1,734	-	-	-	-
Common Stock	-59,217	-33,263	-39,652	-50,741	-59,830	1,815	-46,285	-48,776	-46,423	-35,987	-31,774	-38,342	-35,580	-39,255	157,629	258,085	277,847	258,058	284,008	290,927	291,550	326,633	344,792	304,594	-	-	0	380,845	0	0	0	470,943	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	239,748	242,610	245,400	250,011	-	198,403	-	186,405	192,805	12,685	74,908	74,908	74,908	74,908	75,671	77,668	82,121	45,918	-	-	-	47,108	-	-	-	-
Common Stock Shares Outstanding	38,726	38,750	38,739	38,688	38,688	38,688	38,706	38,662	38,662	38,662	38,644	38,641	38,653	38,871	38,682	38,682	38,738	38,722	38,630	38,621	38,357	38,414	37,367	37,321	35,346	35,346	35,366	35,354	35,308	35,376	35,360	35,317	32,243	28,924	27,088	27,055	26,579	26,579	26,569	26,561	23,105	23,104	22,580	22,576	19,163	19,159	18,762	18,761	17,702	17,704	17,709	17,708	14,538	14,538	14,537	14,533	14,535	14,536	14,535	14,533	14,537	13,643	13,155	13,153	12,685	12,685	12,302	12,299	8,476	8,476	8,476	8,476	8,476	8,476	7,968	7,968	7,153	7,153	7,153	7,153	2,900	-	-	-
Common Stock Total Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	239,748	242,610	245,400	250,011	198,403	198,403	-	186,405	192,805	12,685	74,908	74,908	74,908	74,908	75,671	77,668	82,121	45,918	-	-	47,108	47,108	-	-	-	-
Deferred Long Term Liab	-	-	-	687	-	-	-	803	-	-	-	1,655	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,385	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Good Will	16,823	16,823	16,823	16,823	16,823	16,823	16,823	16,823	17,705	17,705	17,705	17,705	17,785	17,785	17,785	17,296	17,296	17,296	17,296	17,296	17,296	17,296	17,296	17,296	17,296	19,657	23,802	23,802	23,802	23,802	23,802	23,802	23,802	23,802	23,802	23,802	19,616	19,616	19,616	19,616	8,337	8,337	37,268	37,268	37,268	37,268	37,268	37,268	37,268	37,268	37,268	37,268	37,268	37,268	37,405	37,405	37,405	37,405	37,405	37,405	37,405	37,405	27,600	27,600	27,600	27,600	27,600	27,600	7,455	6,950	2,922	2,922	2,922	2,922	2,922	2,922	2,922	2,922	2,922	2,922	2,922	2,922	2,922	3,177
Intangible Assets	-	-	-	2,198	-	-	2,002	2,002	-	-	-	936	-	-	18,407	19,532	21,384	23,236	25,108	27,004	29,948	32,892	35,840	38,808	42,803	46,799	50,834	52,270	57,745	63,220	68,782	74,386	79,551	23,802	23,802	27,960	19,616	19,616	19,616	19,814	8,337	8,337	37,268	53,540	37,268	37,268	37,268	54,772	37,268	37,268	37,268	37,972	37,268	37,268	37,405	38,624	37,405	37,405	37,405	39,153	37,405	37,405	27,600	29,674	27,600	27,600	27,600	30,153	7,455	6,950	2,922	2,922	2,922	2,922	2,922	2,922	2,922	2,922	2,922	2,922	2,922	2,922	2,922	3,177
Inventory	135,638	117,845	54,278	62,120	98,139	71,358	38,716	54,122	77,724	65,668	46,830	62,540	95,971	81,220	70,541	85,068	134,059	113,100	73,894	97,252	130,618	101,696	62,051	82,631	107,476	90,636	57,904	75,870	91,803	76,563	68,564	88,718	120,369	113,346	94,771	94,902	106,783	93,313	71,198	95,987	116,260	83,759	81,487	78,163	80,852	63,560	50,296	52,616	51,276	49,157	33,950	35,510	40,298	34,563	32,494	42,461	78,002	101,832	51,051	51,798	39,847	32,799	26,169	33,019	39,739	35,516	31,842	33,909	34,554	25,514	16,110	23,165	21,943	15,908	13,332	19,663	17,248	11,305	10,132	15,511	18,794	10,769	13,601	17,532
Liabilities And Stockholders Equity	627,985	636,161	612,087	627,898	678,394	627,976	570,211	579,638	626,340	616,979	641,700	703,352	724,501	737,622	931,277	768,686	816,164	954,066	919,875	955,257	949,170	891,840	855,948	934,357	1,029,431	997,841	965,880	986,594	981,866	962,921	962,137	1,068,248	1,078,446	864,023	811,519	837,502	799,396	714,207	682,430	655,034	413,546	609,761	597,644	663,493	623,880	587,931	487,965	510,672	430,509	420,419	398,086	420,988	425,365	408,270	432,460	194,553	295,907	342,592	248,035	196,155	135,363	80,135	271,017	258,936	72,704	221,963	211,646	210,599	184,456	119,279	115,990	112,172	99,923	86,509	56,921	93,819	103,276	96,433	98,828	53,351	-	-	-	-
Long Term Debt	342,566	489,325	483,151	498,871	547,090	517,311	513,272	484,597	541,002	176,794	165,543	569,788	606,293	596,398	377,976	656,459	698,680	831,928	795,139	812,632	829,991	780,359	750,735	808,107	913,504	878,891	873,611	865,003	876,405	840,159	849,367	902,005	910,077	692,168	643,772	658,695	648,004	565,006	520,001	474,992	255,966	452,970	433,684	458,941	439,213	428,442	344,655	372,862	313,448	303,396	293,339	304,372	306,204	297,200	301,700	295,000	280,000	285,000	255,000	225,000	210,000	180,000	190,001	174,021	180,040	150,000	137,500	192,200	120,422	74,500	76,500	73,000	69,000	60,000	37,000	67,000	35,000	33,000	35,000	35,000	41,963	40,242	44,641	49,787
Long Term Debt Total	342,566	489,325	483,151	498,871	-	517,311	513,272	484,597	541,002	176,794	165,543	569,788	606,293	596,398	377,976	656,459	698,680	831,928	795,139	812,632	829,991	780,359	750,735	808,107	913,504	878,891	873,611	865,003	-	-	-	902,005	910,077	692,168	643,772	658,695	648,004	565,006	520,001	474,992	255,966	452,970	433,684	458,941	439,213	428,442	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	141,114	130,644	128,810	127,998	128,909	144,211	144,506	144,794	145,474	-	147,292	-	-	-	149,506	-	-	-	-	-	-	-	-	-	-	-	-	-	160,937	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt	576,980	520,113	508,673	514,812	562,361	537,419	534,357	534,135	595,117	562,378	529,599	598,785	639,498	630,249	784,399	656,222	695,494	831,318	794,955	812,605	829,976	780,327	750,696	808,092	913,494	878,863	873,565	864,972	876,392	840,135	849,330	901,963	907,071	689,464	639,401	642,153	651,132	568,174	523,146	473,036	256,156	453,070	425,100	459,936	440,118	429,548	334,984	362,603	294,833	293,421	280,155	298,527	300,387	287,627	293,735	287,017	272,981	273,727	248,083	220,908	207,214	179,734	185,498	170,420	179,279	148,187	134,220	196,549	118,776	73,690	69,222	71,124	66,773	54,690	32,656	64,730	29,044	27,464	27,357	33,266	-	-	-	-
Net Invested Capital	484,000	458,640	445,398	451,114	483,174	466,450	469,273	469,223	496,539	507,206	500,166	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Receivables	77,148	90,043	104,988	98,608	85,809	75,670	87,445	67,555	74,605	67,406	74,173	105,083	84,430	100,311	104,636	97,806	95,398	82,089	110,495	130,939	77,645	72,499	73,739	92,282	54,680	58,450	71,777	85,531	77,182	86,181	107,007	151,731	153,771	171,497	150,928	178,681	169,775	156,716	179,032	207,411	147,614	122,799	131,273	150,075	137,126	134,882	109,182	110,812	69,270	83,291	79,690	84,596	71,767	68,031	74,443	75,596	145,586	161,482	110,645	101,276	80,132	59,585	61,758	65,118	60,461	57,779	64,313	75,778	55,509	35,302	44,111	45,468	35,908	30,280	32,184	28,972	21,267	19,465	19,744	21,597	-	-	-	-
Net Tangible Assets	-76,040	-49,919	-54,802	-68,946	-82,652	-15,008	-61,157	-66,499	-62,168	-51,512	-47,206	-57,468	-51,155	-37,114	163,791	223,705	284,885	264,699	291,186	248,144	298,880	334,680	353,212	249,836	310,913	343,891	377,080	311,763	419,569	448,589	470,020	380,404	510,290	386,733	256,093	260,417	320,806	341,891	353,935	357,962	410,250	357,095	370,021	285,616	299,998	273,080	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Working Capital	-78,470	89,593	68,925	69,601	93,657	66,180	57,341	16,251	59,083	-303,775	-321,445	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	395,627	398,676	403,952	406,173	413,066	422,257	434,632	444,012	462,562	474,248	484,730	485,792	493,623	501,686	906,877	839,356	857,333	1,009,440	1,010,960	1,010,835	1,022,172	1,033,640	1,055,040	1,052,360	1,100,453	1,187,489	1,208,079	1,212,648	1,226,093	1,241,096	1,249,140	1,266,168	1,299,755	952,036	809,808	800,441	833,708	798,989	781,014	698,081	558,384	546,489	743,447	718,005	703,762	696,303	649,498	605,744	570,140	571,755	575,371	556,665	521,720	518,010	541,314	538,174	523,925	510,207	497,246	465,571	442,544	427,996	366,471	353,608	335,021	309,693	293,840	271,472	161,523	126,073	120,337	115,791	114,584	112,776	86,745	88,024	58,451	59,584	60,727	61,340	-	-	-	-

Martin Midstream Partners LP

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Martin Midstream Partners LP Buy, Hold or Sell?

Should you buy, hold or sell Martin Midstream Partners LP?

Let's analyse Martin Midstream Partners LP

Summary

Financial Health

1.1. Profitability of Martin Midstream Partners LP.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Oil & Gas Midstream)

1.1.2. Return on Assets

Trends

Compared to industry (Oil & Gas Midstream)

1.1.3. Return on Equity

Trends

Compared to industry (Oil & Gas Midstream)

1.2. Operating Efficiency of Martin Midstream Partners LP.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Oil & Gas Midstream)

1.2.2. Operating Ratio

Trends

Compared to industry (Oil & Gas Midstream)

1.3. Liquidity of Martin Midstream Partners LP.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Oil & Gas Midstream)

1.3.2. Quick Ratio

Trends

Compared to industry (Oil & Gas Midstream)

1.4. Solvency of Martin Midstream Partners LP.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Oil & Gas Midstream)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Oil & Gas Midstream)

2. Market Valuation of Martin Midstream Partners LP

2. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Oil & Gas Midstream)

2.2. Price Earnings to Growth Ratio

Trends

Compared to industry (Oil & Gas Midstream)

2. Book Value per Share

2.3. Price to Book Ratio

Trends

Compared to industry (Oil & Gas Midstream)

2. Total Gains per Share

3. Holders & Insider Transactions

3.1. Institutions holding Martin Midstream Partners LP

3.2. Funds holding Martin Midstream Partners LP

3.3. Insider Transactions

4. Summary

4.1. Key Performance Indicators

4.2. Fundamental Score

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4.3. Technical Score

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Martin Midstream Partners LP
Buy, Hold or Sell?