Financial Snapshot

Revenue
$384.6M
TTM
Gross Margin
79.79%
TTM
Net Earnings
$107.9M
TTM
Current Assets
$309.9M
Q1 2023
Current Liabilities
$312.1M
Q1 2023
Current Ratio
99.28%
Q1 2023
Total Assets
$1.972B
Q1 2023
Total Liabilities
$980.9M
Q1 2023
Book Value
$990.7M
Q1 2023
Cash
$225.6M
Q1 2023
P/E
4.191
Nov 11, 2024 EST
Free Cash Flow
$291.6M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $371.0M $326.1M $333.7M $378.7M $383.2M $401.8M $317.5M $248.5M $184.2M $64.10M $0.00 $0.00
YoY Change 13.76% -2.26% -11.88% -1.17% -4.63% 26.55% 27.77% 34.91% 187.36%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $371.0M $326.1M $333.7M $378.7M $383.2M $401.8M $317.5M $248.5M $184.2M $64.10M $0.00 $0.00
Cost Of Revenue $79.12M $82.20M $85.20M $84.10M $81.20M $81.30M $67.40M $55.90M $38.10M $13.10M
Gross Profit $291.9M $243.9M $248.4M $294.6M $302.0M $320.5M $250.1M $192.6M $146.1M $51.00M
Gross Profit Margin 78.68% 74.8% 74.44% 77.79% 78.81% 79.77% 78.77% 77.51% 79.32% 79.56%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Selling, General & Admin $17.51M $13.36M $19.00M $19.40M $19.80M $15.70M $13.20M $11.80M $6.900M $1.500M $0.00 $800.0K
YoY Change 31.04% -29.67% -2.06% -2.02% 26.11% 18.94% 11.86% 71.01% 360.0% -100.0%
% of Gross Profit 6.0% 5.48% 7.65% 6.59% 6.56% 4.9% 5.28% 6.13% 4.72% 2.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $87.49M $85.49M $83.10M $89.30M $87.60M $87.00M $70.30M $55.70M $39.60M $12.20M
YoY Change 2.34% 2.88% -6.94% 1.94% 0.69% 23.76% 26.21% 40.66% 224.59%
% of Gross Profit 29.97% 35.05% 33.45% 30.31% 29.01% 27.15% 28.11% 28.92% 27.1% 23.92%
Operating Expenses $105.0M $98.86M $102.1M $107.7M $103.6M $102.8M $83.50M $67.50M $46.50M $13.80M $0.00 $800.0K
YoY Change 6.22% -3.18% -5.2% 3.96% 0.78% 23.11% 23.7% 45.16% 236.96% -100.0%
Operating Profit $186.9M $145.1M $146.3M $186.9M $198.4M $217.7M $166.6M $125.1M $99.60M $37.20M
YoY Change 28.83% -0.83% -21.72% -5.8% -8.87% 30.67% 33.17% 25.6% 167.74%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Interest Expense -$35.33M -$33.30M -$64.60M -$81.70M -$69.30M -$68.60M -$65.80M -$41.10M -$49.10M -$11.00M -$800.0K -$900.0K
YoY Change 6.1% -48.45% -20.93% 17.89% 1.02% 4.26% 60.1% -16.29% 346.36% 1275.0% -11.11%
% of Operating Profit -18.9% -22.95% -44.16% -43.71% -34.93% -31.51% -39.5% -32.85% -49.3% -29.57%
Other Income/Expense, Net -$298.0K -$1.456M -$1.100M -$1.200M -$1.000M -$1.000M -$1.100M -$300.0K -$1.500M -$100.0K
YoY Change -79.53% 32.36% -8.33% 20.0% 0.0% -9.09% 266.67% -80.0% 1400.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Pretax Income $119.0M $5.726M $56.90M -$34.80M $128.0M $148.1M $99.70M $83.80M $49.00M $26.20M -$900.0K -$1.700M
YoY Change 1978.0% -89.94% -263.51% -127.19% -13.57% 48.55% 18.97% 71.02% 87.02% -3011.11% -47.06%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings $119.0M $5.726M $56.90M -$34.80M $128.0M $148.1M $99.70M $83.80M $49.00M $26.20M -$900.0K -$1.700M
YoY Change 1978.0% -89.94% -263.51% -127.19% -13.57% 48.55% 18.97% 71.02% 87.02% -3011.11% -47.06%
Net Earnings / Revenue 32.07% 1.76% 17.05% -9.19% 33.4% 36.86% 31.4% 33.72% 26.6% 40.87%
Basic Earnings Per Share
Diluted Earnings Per Share $1.71 $113.3K $1.125M -$737.3K $2.922M $3.144M $2.985M $2.930M $2.290M $1.310M -$45.00K -$85.00K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Cash & Short-Term Investments $223.1M $145.5M $103.7M $96.90M $143.4M $149.5M $71.70M $68.20M $68.90M $15.90M $0.00 $0.00
YoY Change 53.32% 40.34% 7.02% -32.43% -4.08% 108.51% 5.13% -1.02% 333.33%
Cash & Equivalents $198.1M $145.5M $103.7M $96.90M $133.4M $149.5M $64.20M $66.70M $0.00
Short-Term Investments $25.00M $0.00 $10.00M $0.00 $7.500M $1.500M $21.70M $1.500M
Other Short-Term Assets $5.832M $1.433M $2.700M $2.000M $5.800M $2.300M $1.700M $400.0K $1.100M $400.0K $0.00 $0.00
YoY Change 306.98% -46.93% 35.0% -65.52% 152.17% 35.29% 325.0% -63.64% 175.0%
Inventory $2.894M $2.991M $3.000M $3.400M $3.400M $3.100M $3.400M $2.200M $1.800M $700.0K
Prepaid Expenses
Receivables $7.439M $5.697M $9.100M $3.400M $13.80M $2.000M $5.300M $6.100M $500.0K $100.0K $0.00 $0.00
Other Receivables $3.746M $5.459M $7.200M $3.700M $14.60M $1.800M $15.40M $0.00 $1.800M $100.0K $100.0K $0.00
Total Short-Term Assets $243.0M $161.1M $125.7M $109.4M $181.0M $158.6M $97.50M $76.90M $74.20M $17.20M $100.0K $100.0K
YoY Change 50.85% 28.17% 14.9% -39.56% 14.12% 62.67% 26.79% 3.64% 331.4% 17100.0% 0.0%
Property, Plant & Equipment $1.771B $1.971B $2.207B $2.288B $2.509B $2.364B $2.439B $1.733B $1.312B $562.5M $118.5M $58.40M
YoY Change -10.12% -10.72% -3.51% -8.84% 6.16% -3.09% 40.78% 32.07% 133.23% 374.68% 102.91%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.305M $44.00K $200.0K $100.0K $6.000M $6.000M $6.900M $7.500M $1.900M $2.000M $10.20M $5.300M
YoY Change 2865.91% -78.0% 100.0% -98.33% 0.0% -13.04% -8.0% 294.74% -5.0% -80.39% 92.45%
Total Long-Term Assets $1.772B $1.971B $2.207B $2.288B $2.515B $2.370B $2.446B $1.740B $1.314B $564.6M $128.7M $63.60M
YoY Change -10.06% -10.72% -3.51% -9.05% 6.14% -3.12% 40.56% 32.44% 132.73% 338.69% 102.36%
Total Assets $2.015B $2.132B $2.333B $2.397B $2.696B $2.528B $2.544B $1.817B $1.388B $581.8M $128.8M $63.70M
YoY Change
Accounts Payable $9.300M $9.547M $13.60M $16.60M $7.600M $5.100M $3.300M $2.900M $3.300M $700.0K $600.0K $0.00
YoY Change -2.59% -29.8% -18.07% 118.42% 49.02% 54.55% 13.79% -12.12% 371.43% 16.67%
Accrued Expenses $18.73M $14.22M $16.80M $17.40M $31.00M $20.00M $5.700M $1.700M $1.300M $3.700M
YoY Change 31.73% -15.35% -3.45% -43.87% 55.0% 235.29% 30.77% -64.86%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $107.8M $109.6M $105.2M $110.3M $440.4M $121.2M $89.40M $340.4M $21.00M $22.10M
YoY Change -1.69% 4.23% -4.62% -74.95% 263.37% 35.57% -73.74% 1520.95% -4.98%
Total Short-Term Liabilities $177.2M $175.5M $185.2M $186.7M $512.6M $183.4M $149.2M $418.9M $58.30M $61.10M $13.80M $3.900M
YoY Change 0.98% -5.24% -0.8% -63.58% 179.5% 22.92% -64.38% 618.52% -4.58% 342.75% 253.85%
Long-Term Debt $876.7M $1.032B $1.182B $1.237B $925.4M $1.279B $1.475B $653.8M $775.5M $363.9M $0.00 $0.00
YoY Change -15.05% -12.67% -4.47% 33.68% -27.64% -13.27% 125.53% -15.69% 113.11%
Other Long-Term Liabilities $570.0K $4.725M $12.30M $7.100M $5.400M $300.0K $200.0K $1.800M $100.0K $600.0K $8.300M $3.300M
YoY Change -87.94% -61.59% 73.24% 31.48% 1700.0% 50.0% -88.89% 1700.0% -83.33% -92.77% 151.52%
Total Long-Term Liabilities $877.3M $1.037B $1.194B $1.244B $930.8M $1.279B $1.475B $655.6M $775.6M $364.5M $8.300M $3.300M
YoY Change -15.38% -13.18% -4.03% 33.67% -27.24% -13.26% 124.94% -15.47% 112.78% 4291.57% 151.52%
Total Liabilities $1.055B $1.212B $1.379B $1.431B $1.443B $1.463B $1.624B $1.074B $833.9M $425.6M $22.10M $7.200M
YoY Change -13.01% -12.11% -3.62% -0.86% -1.31% -9.93% 51.14% 28.84% 95.94% 1825.79% 206.94%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $452.22 Million

About GasLog Partners LP

GasLog Partners LP engages in the operation and acquisition of liquefied natural gas carriers. The firm focuses on owning, operating, and acquiring liquefied natural gas (LNG) carriers under multi-year charters. The firm's fleet consists of 14 LNG carriers with a total carrying capacity of more than 2 million cubic meters, along with Gaslog Ltd.'s fleet of 25 vessels with a total carrying capacity of more than 4 million cubic meters. The firm's fleet includes 10 TFDE (Tri-Fuel Diesel Electric) vessels and 4 steam vessels. The Gaslog Ltd. fleet includes 7 TFDE vessels, 12 X-DF vessels (vessels with low-pressure two-stroke engines manufactured by WinGD), 4 ME-GI vessels (vessels with Dual-fuel two-stroke engines developed by MAN B&W). and 2 steam vessels.

Industry: Water Transportation Peers: PETROGRESS, INC Imperial Petroleum Inc./Marshall Islands StealthGas Inc. TOP SHIPS INC. TSAKOS ENERGY NAVIGATION LTD