$MMLP
Market Cap:
$155.6 Million
Financial Snapshot
Revenue
$717.4M
TTM
Gross Margin
57.88%
TTM
Net Earnings
$4.070M
TTM
Current Ratio
156.86%
Q3 2024
Book Value
-$61.34M
Q3 2024
P/E
38.23
Dec 02, 2024 EST
Free Cash Flow
-$5.523M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $798.0M | $1.019B | $882.4M | $672.1M | $847.1M | $1.020B | $946.1M | $827.4M | $1.037B | $1.653B | $1.622B | $1.498B | $1.254B | $889.5M | $662.4M | $1.246B | $804.3M | $576.4M | $438.4M | $294.1M | $192.7M | $149.9M | $163.1M | $199.8M | $172.9M | $142.2M |
| YoY Change | -21.68% | 15.46% | 31.29% | -20.66% | -16.96% | 7.82% | 14.35% | -20.2% | -37.28% | 1.94% | 8.24% | 19.47% | 40.98% | 34.28% | -46.85% | 54.97% | 39.54% | 31.48% | 49.06% | 52.62% | 28.55% | -8.09% | -18.37% | 15.56% | 21.59% | 1.07% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $798.0M | $1.019B | $882.4M | $672.1M | $847.1M | $1.020B | $946.1M | $827.4M | $1.037B | $1.653B | $1.622B | $1.498B | $1.254B | $889.5M | $662.4M | $1.246B | $804.3M | $576.4M | $438.4M | $294.1M | $192.7M | $149.9M | $163.1M | $199.8M | $172.9M | $142.2M |
| Cost Of Revenue | $389.7M | $623.3M | $533.1M | $356.9M | $492.8M | $659.3M | $594.7M | $478.2M | $641.4M | $1.281B | $1.282B | $1.202B | $1.001B | $665.1M | $457.3M | $1.014B | $618.7M | $459.2M | $351.8M | $230.0M | $150.9M | $110.5M | $119.8M | $150.1M | $129.9M | $103.4M |
| Gross Profit | $408.3M | $395.6M | $349.3M | $315.2M | $354.3M | $360.8M | $351.4M | $349.2M | $395.4M | $372.4M | $339.4M | $295.8M | $253.0M | $224.4M | $205.1M | $232.9M | $185.6M | $117.2M | $86.60M | $64.20M | $41.80M | $39.40M | $43.40M | $49.80M | $43.00M | $38.80M |
| Gross Profit Margin | 51.17% | 38.82% | 39.59% | 46.9% | 41.83% | 35.37% | 37.15% | 42.2% | 38.14% | 22.53% | 20.93% | 19.75% | 20.18% | 25.23% | 30.96% | 18.69% | 23.08% | 20.33% | 19.75% | 21.83% | 21.69% | 26.28% | 26.61% | 24.92% | 24.87% | 27.29% |
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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $40.83M | $41.81M | $41.01M | $40.90M | $41.43M | $39.12M | $39.08M | $34.32M | $36.79M | $36.32M | $29.24M | $25.49M | $20.53M | $16.87M | $19.80M | $19.10M | $13.90M | $11.00M | $8.100M | $6.200M | $5.000M | $6.600M | $7.500M | $7.900M | $8.700M | $7.300M |
| YoY Change | -2.36% | 1.95% | 0.27% | -1.29% | 5.92% | 0.09% | 13.87% | -6.71% | 1.3% | 24.22% | 14.68% | 24.17% | 21.74% | -14.82% | 3.66% | 37.41% | 26.36% | 35.8% | 30.65% | 24.0% | -24.24% | -12.0% | -5.06% | -9.2% | 19.18% | 58.7% |
| % of Gross Profit | 10.0% | 10.57% | 11.74% | 12.98% | 11.69% | 10.84% | 11.12% | 9.83% | 9.3% | 9.75% | 8.61% | 8.62% | 8.11% | 7.52% | 9.65% | 8.2% | 7.49% | 9.39% | 9.35% | 9.66% | 11.96% | 16.75% | 17.28% | 15.86% | 20.23% | 18.81% |
| Research & Development | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||
| Depreciation & Amortization | $49.90M | $56.28M | $56.75M | $61.46M | $60.06M | $61.48M | $65.11M | $92.13M | $92.25M | $68.83M | $50.96M | $42.06M | $40.28M | $36.88M | $39.50M | $34.90M | $26.30M | $17.60M | $12.60M | $8.800M | $4.800M | $4.500M | $4.100M | $6.400M | $6.900M | $5.600M |
| YoY Change | -11.35% | -0.83% | -7.66% | 2.33% | -2.32% | -5.57% | -29.33% | -0.13% | 34.03% | 35.06% | 21.16% | 4.44% | 9.2% | -6.62% | 13.18% | 32.7% | 49.43% | 39.68% | 43.18% | 83.33% | 6.67% | 9.76% | -35.94% | -7.25% | 23.21% | 30.23% |
| % of Gross Profit | 12.22% | 14.23% | 16.25% | 19.5% | 16.95% | 17.04% | 18.53% | 26.38% | 23.33% | 18.48% | 15.01% | 14.22% | 15.92% | 16.44% | 19.26% | 14.98% | 14.17% | 15.02% | 14.55% | 13.71% | 11.48% | 11.42% | 9.45% | 12.85% | 16.05% | 14.43% |
| Operating Expenses | $40.83M | $41.81M | $41.01M | $40.90M | $41.43M | $128.3M | $140.2M | $152.3M | $183.5M | $184.0M | $170.2M | $146.3M | $134.7M | $113.4M | $170.7M | $180.6M | $143.7M | $90.50M | $67.70M | $49.40M | $31.30M | $30.80M | $32.10M | $40.20M | $38.30M | $33.20M |
| YoY Change | -2.36% | 1.95% | 0.27% | -1.29% | -67.72% | -8.45% | -7.98% | -16.97% | -0.32% | 8.17% | 16.32% | 8.57% | 18.79% | -33.55% | -5.48% | 25.68% | 58.78% | 33.68% | 37.04% | 57.83% | 1.62% | -4.05% | -20.15% | 4.96% | 15.36% | 24.34% |
| Operating Profit | $66.72M | $51.26M | $57.28M | $46.50M | $58.10M | $45.06M | $45.62M | $72.72M | $70.15M | $67.87M | $81.46M | $73.84M | $47.35M | $48.08M | $34.40M | $52.30M | $41.90M | $26.70M | $18.90M | $14.80M | $10.50M | $8.600M | $11.30M | $9.600M | $4.700M | $5.600M |
| YoY Change | 30.16% | -10.5% | 23.18% | -19.97% | 28.96% | -1.23% | -37.27% | 3.66% | 3.36% | -16.69% | 10.33% | 55.93% | -1.52% | 39.77% | -34.23% | 24.82% | 56.93% | 41.27% | 27.7% | 40.95% | 22.09% | -23.89% | 17.71% | 104.26% | -16.07% | 30.23% |
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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$60.29M | -$51.72M | -$52.19M | -$44.40M | -$50.00M | -$50.10M | -$46.20M | -$41.70M | -$34.30M | $42.20M | $42.50M | $30.67M | $26.78M | $35.32M | -$12.00M | -$8.200M | -$4.200M | -$3.900M | -$5.300M | -$2.400M | $800.0K | -$500.0K | -$3.900M | -$7.800M | -$7.200M | -$4.700M |
| YoY Change | 16.58% | -0.91% | 17.55% | -11.2% | -0.2% | 8.44% | 10.79% | 21.57% | -181.27% | -0.69% | 38.58% | 14.5% | -24.18% | -394.35% | 46.34% | 95.24% | 7.69% | -26.42% | 120.83% | -400.0% | -260.0% | -87.18% | -50.0% | 8.33% | 53.19% | 42.42% |
| % of Operating Profit | -90.36% | -100.89% | -91.12% | -95.48% | -86.05% | -111.19% | -101.28% | -57.34% | -48.89% | 62.18% | 52.16% | 41.53% | 56.56% | 73.46% | -34.88% | -15.68% | -10.02% | -14.61% | -28.04% | -16.22% | 7.62% | -5.81% | -34.51% | -81.25% | -153.19% | -83.93% |
| Other Income/Expense, Net | -$65.36M | -$53.67M | -$54.11M | -$51.54M | -$51.68M | -$52.31M | -$46.64M | -$44.99M | -$31.94M | -$73.10M | -$95.27M | -$33.16M | -$31.11M | -$25.99M | $300.0K | $800.0K | $400.0K | $700.0K | $200.0K | $0.00 | $100.0K | $0.00 | $100.0K | $100.0K | $300.0K | $100.0K |
| YoY Change | 21.77% | -0.81% | 4.99% | -0.28% | -1.2% | 12.16% | 3.66% | 40.87% | -56.31% | -23.27% | 187.35% | 6.57% | 19.72% | -8762.67% | -62.5% | 100.0% | -42.86% | 250.0% | -100.0% | -100.0% | 0.0% | -66.67% | 200.0% | 0.0% |
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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $1.369M | -$2.407M | $3.169M | -$5.035M | $6.420M | -$7.254M | -$1.025M | $27.73M | $38.21M | -$5.230M | -$13.81M | $40.68M | $16.24M | $22.09M | $22.80M | $45.00M | $38.20M | $22.20M | $13.90M | $12.30M | $12.00M | $8.200M | $7.400M | $1.800M | -$2.100M | $1.100M |
| YoY Change | -156.88% | -175.95% | -162.94% | -178.43% | -188.5% | 607.71% | -103.7% | -27.44% | -830.65% | -62.13% | -133.95% | 150.5% | -26.5% | -3.1% | -49.33% | 17.8% | 72.07% | 59.71% | 13.01% | 2.5% | 46.34% | 10.81% | 311.11% | -185.71% | -290.91% | -8.33% |
| Income Tax | $5.918M | $7.927M | $3.380M | $1.736M | $1.900M | $577.0K | $158.0K | $726.0K | $1.048M | $1.137M | $753.0K | $3.557M | $2.872M | $2.622M | $600.0K | $1.400M | $5.600M | $0.00 | $0.00 | $0.00 | $0.00 | $2.000M | $2.700M | $800.0K | -$500.0K | $500.0K |
| % Of Pretax Income | 432.29% | 106.66% | 29.6% | 2.62% | 2.74% | 8.74% | 17.69% | 11.87% | 2.63% | 3.11% | 14.66% | 0.0% | 0.0% | 0.0% | 0.0% | 24.39% | 36.49% | 44.44% | 45.45% | |||||||
| Net Earnings | -$4.549M | -$10.33M | -$211.0K | -$6.771M | -$174.9M | $55.66M | $19.92M | $31.65M | $38.38M | -$11.71M | -$13.35M | $102.0M | $22.76M | $27.53M | $22.20M | $43.60M | $32.60M | $22.20M | $13.90M | $12.30M | $12.00M | $6.200M | $4.700M | $900.0K | -$1.600M | $600.0K |
| YoY Change | -55.98% | 4797.63% | -96.88% | -96.13% | -414.34% | 179.45% | -37.08% | -17.53% | -427.89% | -12.35% | -113.09% | 348.12% | -17.34% | 24.02% | -49.08% | 33.74% | 46.85% | 59.71% | 13.01% | 2.5% | 93.55% | 31.91% | 422.22% | -156.25% | -366.67% | -14.29% |
| Net Earnings / Revenue | -0.57% | -1.01% | -0.02% | -1.01% | -20.65% | 5.46% | 2.11% | 3.83% | 3.7% | -0.71% | -0.82% | 6.81% | 1.82% | 3.1% | 3.35% | 3.5% | 4.05% | 3.85% | 3.17% | 4.18% | 6.23% | 4.14% | 2.88% | 0.45% | -0.93% | 0.42% |
| Basic Earnings Per Share | ||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.11 | -$0.26 | -$5.454K | -$175.7K | -$4.519M | $1.432M | $522.3K | $895.5K | $1.085M | -$379.9K | -$503.8K | $4.359M | $1.169M | $1.571M | $1.510M | $3.007M | $2.329M | $1.762M | $1.616M | $1.482M | $1.667M | $861.1K | $652.8K | $125.0K | -$222.2K | $83.33K |
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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $54.00K | $45.00K | $52.00K | $5.000M | $2.900M | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $16.50M | $5.200M | $300.0K | $11.40M | $6.000M | $8.000M | $4.100M | $3.300M | $6.500M | $3.200M | $2.300M | $1.700M | $100.0K | $100.0K | ||
| YoY Change | 20.0% | -13.46% | -98.96% | 72.41% | 866.67% | -100.0% | 217.31% | 1633.33% | -97.37% | 90.0% | -25.0% | 95.12% | 24.24% | -49.23% | 103.13% | 39.13% | 35.29% | 1600.0% | 0.0% | |||||||
| Cash & Equivalents | ||||||||||||||||||||||||||
| Short-Term Investments | ||||||||||||||||||||||||||
| Other Short-Term Assets | $9.220M | $13.63M | $12.91M | $9.000M | $10.90M | $21.00M | $14.40M | $19.10M | $6.400M | $47.30M | $7.400M | $6.400M | $217.8M | $4.900M | $3.200M | $7.000M | $800.0K | $2.000M | $1.400M | $700.0K | $800.0K | $300.0K | $100.0K | $2.100M | ||
| YoY Change | -32.37% | 5.62% | 43.42% | -17.43% | -48.1% | 45.83% | -24.61% | 198.44% | -86.47% | 539.19% | 15.63% | -97.06% | 4344.9% | 53.13% | -54.29% | 775.0% | -60.0% | 42.86% | 100.0% | -12.5% | 166.67% | 200.0% | -95.24% | |||
| Inventory | $43.82M | $109.8M | $62.12M | $54.10M | $62.50M | $84.30M | $97.30M | $82.60M | $75.90M | $88.70M | $94.90M | $96.00M | $93.30M | $52.60M | $35.50M | $42.80M | $51.80M | $33.00M | $33.90M | $23.20M | $19.70M | $15.50M | $13.60M | $17.50M | ||
| Prepaid Expenses | ||||||||||||||||||||||||||
| Receivables | $53.29M | $79.64M | $84.20M | $52.70M | $87.30M | $83.50M | $107.2M | $80.50M | $74.40M | $134.2M | $166.6M | $190.7M | $143.0M | $95.30M | $77.40M | $68.20M | $88.00M | $56.70M | $72.20M | $43.50M | $27.00M | $20.20M | $14.70M | $24.30M | ||
| Other Receivables | $7.924M | $8.010M | $14.41M | $14.90M | $17.80M | $19.00M | $23.70M | $11.80M | $11.10M | $17.50M | $12.10M | $16.70M | $23.70M | $15.50M | $7.200M | $7.400M | $13.30M | $8.400M | $3.600M | $2.000M | $2.000M | $1.400M | $300.0K | $300.0K | ||
| Total Short-Term Assets | $114.3M | $211.1M | $173.7M | $135.6M | $181.4M | $208.0M | $242.7M | $194.0M | $167.8M | $287.8M | $297.5M | $314.9M | $477.9M | $179.7M | $129.3M | $133.4M | $158.0M | $103.5M | $117.6M | $72.50M | $51.70M | $39.10M | $28.80M | $44.30M | ||
| YoY Change | -45.86% | 21.56% | 28.09% | -25.25% | -12.79% | -14.3% | 25.1% | 15.61% | -41.7% | -3.26% | -5.53% | -34.11% | 165.94% | 38.98% | -3.07% | -15.57% | 52.66% | -11.99% | 62.21% | 40.23% | 32.23% | 35.76% | -34.99% | |||
| Property, Plant & Equipment | $366.2M | $354.3M | $367.3M | $402.1M | $441.1M | $447.8M | $831.9M | $845.7M | $983.2M | $998.3M | $624.4M | $510.4M | $433.3M | $432.2M | $421.9M | $445.6M | $343.0M | $247.8M | $175.7M | $109.8M | $83.00M | $55.90M | $57.10M | $54.70M | ||
| YoY Change | 3.36% | -3.56% | -8.65% | -8.84% | -1.5% | -46.17% | -1.63% | -13.98% | -1.51% | 59.88% | 22.34% | 17.79% | 0.25% | 2.44% | -5.32% | 29.91% | 38.42% | 41.04% | 60.02% | 32.29% | 48.48% | -2.1% | 4.39% | |||
| Goodwill | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| Long-Term Investments | $128.8M | $129.5M | $132.3M | $134.5M | $128.7M | $154.3M | $132.6M | $98.20M | $80.60M | $79.80M | $75.70M | $70.70M | $59.90M | $0.00 | $300.0K | $1.100M | ||||||||||
| YoY Change | -0.54% | -2.12% | -1.64% | 4.51% | -16.59% | 16.37% | 35.03% | 21.84% | 1.0% | 5.42% | 7.07% | 18.03% | -100.0% | -72.73% | ||||||||||||
| Other Assets | $12.24M | $15.54M | $20.97M | $23.70M | $24.40M | $397.7M | $5.800M | $6.100M | $6.000M | $7.100M | $20.90M | $13.80M | $17.00M | $38.10M | $16.90M | $10.00M | $9.400M | $5.800M | $8.300M | $3.100M | $1.800M | $1.500M | $100.0K | $200.0K | ||
| YoY Change | -21.23% | -25.92% | -11.5% | -2.87% | -93.86% | 6756.9% | -4.92% | 1.67% | -15.49% | -66.03% | 51.45% | -18.82% | -55.38% | 125.44% | 69.0% | 6.38% | 62.07% | -30.12% | 167.74% | 72.22% | 20.0% | 1400.0% | -50.0% | |||
| Total Long-Term Assets | $395.1M | $387.7M | $406.2M | $444.0M | $485.8M | $865.6M | $1.011B | $1.052B | $1.213B | $1.253B | $800.4M | $698.1M | $591.2M | $605.8M | $556.6M | $572.9M | $465.6M | $354.0M | $271.4M | $115.8M | $88.00M | $61.40M | $60.20M | $58.10M | ||
| YoY Change | 1.89% | -4.54% | -8.52% | -8.6% | -43.88% | -14.36% | -3.95% | -13.22% | -3.22% | 56.55% | 14.65% | 18.08% | -2.41% | 8.84% | -2.85% | 23.05% | 31.53% | 30.43% | 134.37% | 31.59% | 43.32% | 1.99% | 3.61% | |||
| Total Assets | $509.4M | $598.9M | $579.9M | $579.6M | $667.2M | $1.074B | $1.254B | $1.246B | $1.381B | $1.541B | $1.098B | $1.013B | $1.069B | $785.5M | $685.9M | $706.3M | $623.6M | $457.5M | $389.0M | $188.3M | $139.7M | $100.5M | $89.00M | $102.4M | ||
| YoY Change | ||||||||||||||||||||||||||
| Accounts Payable | $51.65M | $68.20M | $70.34M | $51.90M | $64.80M | $64.00M | $92.60M | $70.20M | $81.20M | $125.3M | $143.0M | $140.0M | $136.1M | $82.80M | $71.90M | $94.10M | $104.6M | $53.50M | $67.40M | $26.50M | $17.40M | $14.00M | $8.900M | $20.50M | ||
| YoY Change | -24.26% | -3.05% | 35.53% | -19.91% | 1.25% | -30.89% | 31.91% | -13.55% | -35.2% | -12.38% | 2.14% | 2.87% | 64.37% | 15.16% | -23.59% | -10.04% | 95.51% | -20.62% | 154.34% | 52.3% | 24.29% | 57.3% | -56.59% | |||
| Accrued Expenses | $41.50M | $28.21M | $24.96M | $27.80M | $23.40M | $15.90M | $15.30M | $12.30M | $11.90M | $14.30M | $13.50M | $6.700M | $11.10M | $10.00M | $5.000M | $6.400M | $4.800M | $3.900M | $3.600M | $2.400M | $1.600M | $2.100M | $900.0K | $1.000M | ||
| YoY Change | 47.09% | 13.05% | -10.22% | 18.8% | 47.17% | 3.92% | 24.39% | 3.36% | -16.78% | 5.93% | 101.49% | -39.64% | 11.0% | 100.0% | -21.88% | 33.33% | 23.08% | 8.33% | 50.0% | 50.0% | -23.81% | 133.33% | -10.0% | |||
| 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 | $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 | $0.00 | $9.000K | $280.0K | $31.50M | $6.800M | $5.400M | $3.200M | $1.300M | $1.100M | $100.0K | $0.00 | $0.00 | $100.0K | $9.100M | $0.00 | $0.00 | $1.000M | $900.0K | ||||||||
| YoY Change | -100.0% | -96.79% | -99.11% | 363.24% | 25.93% | 146.15% | 18.18% | 1000.0% | -100.0% | -98.9% | -100.0% | 11.11% | ||||||||||||||
| Total Short-Term Liabilities | $100.6M | $110.9M | $104.1M | $119.4M | $107.3M | $111.8M | $134.4M | $117.6M | $119.2M | $163.6M | $176.6M | $178.5M | $262.2M | $124.4M | $106.5M | $141.5M | $146.6M | $82.70M | $99.60M | $38.50M | $26.80M | $18.30M | $14.80M | $29.20M | ||
| YoY Change | -9.34% | 6.57% | -12.82% | 11.28% | -4.03% | -16.82% | 14.29% | -1.34% | -27.14% | -7.36% | -1.06% | -31.92% | 110.77% | 16.81% | -24.73% | -3.48% | 77.27% | -16.97% | 158.7% | 43.66% | 46.45% | 23.65% | -49.32% | |||
| Long-Term Debt | $421.2M | $512.9M | $498.9M | $484.9M | $570.5M | $662.7M | $812.6M | $808.1M | $865.0M | $888.9M | $658.7M | $475.0M | $458.9M | $372.9M | $304.4M | $295.0M | $225.0M | $174.0M | $192.2M | $73.00M | $67.00M | $35.00M | $7.800M | $10.70M | ||
| YoY Change | -17.88% | 2.8% | 2.88% | -15.0% | -13.91% | -18.45% | 0.56% | -6.58% | -2.69% | 34.95% | 38.67% | 3.51% | 23.06% | 22.5% | 3.19% | 31.11% | 29.31% | -9.47% | 163.29% | 8.96% | 91.43% | 348.72% | -27.1% | |||
| Other Long-Term Liabilities | $52.26M | $34.50M | $24.93M | $22.20M | $25.60M | $10.70M | $8.200M | $8.700M | $2.400M | $2.700M | $2.200M | $1.600M | $1.100M | $5.200M | $1.500M | $6.000M | $7.300M | $2.200M | $1.700M | $1.300M | $0.00 | $38.20M | $41.80M | |||
| YoY Change | 51.48% | 38.38% | 12.3% | -13.28% | 139.25% | 30.49% | -5.75% | 262.5% | -11.11% | 22.73% | 37.5% | 45.45% | -78.85% | 246.67% | -75.0% | -17.81% | 231.82% | 29.41% | 30.77% | -100.0% | -8.61% | |||||
| Total Long-Term Liabilities | $473.4M | $547.4M | $523.8M | $507.1M | $596.1M | $673.4M | $820.8M | $816.8M | $867.4M | $891.6M | $660.9M | $476.6M | $460.0M | $378.1M | $305.9M | $301.0M | $232.3M | $176.2M | $193.9M | $74.30M | $67.00M | $35.00M | $46.00M | $52.50M | ||
| YoY Change | -13.51% | 4.5% | 3.3% | -14.93% | -11.48% | -17.96% | 0.49% | -5.83% | -2.71% | 34.91% | 38.67% | 3.61% | 21.66% | 23.6% | 1.63% | 29.57% | 31.84% | -9.13% | 160.97% | 10.9% | 91.43% | -23.91% | -12.38% | |||
| Total Liabilities | $574.0M | $658.3M | $627.9M | $626.5M | $703.4M | $785.2M | $955.3M | $934.4M | $986.6M | $1.055B | $837.5M | $655.0M | $731.9M | $510.7M | $421.0M | $459.9M | $387.7M | $258.9M | $293.5M | $112.8M | $93.80M | $53.30M | $70.20M | $88.30M | ||
| YoY Change | -12.81% | 4.84% | 0.22% | -10.93% | -10.42% | -17.81% | 2.24% | -5.29% | -6.49% | 25.98% | 27.86% | -10.51% | 43.31% | 21.31% | -8.46% | 18.62% | 49.75% | -11.79% | 160.2% | 20.26% | 75.98% | -24.07% | -20.5% |
Ownership
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Ownership Data
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Dividends
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Market Cap: $155.61 Million
About MARTIN MIDSTREAM PARTNERS L.P.
Martin Midstream Partners LP engages in a diverse set of operations focused primarily in the United States Gulf Coast region. The company is headquartered in Kilgore, Texas and currently employs 1,619 full-time employees. The company went IPO on 2002-11-01. Its operations are primarily focused on the Gulf Coast region of the United States. Its segments include Terminalling and Storage, Transportation, Sulfur services and Specialty products. The company owns or operates over 12 marine shore-based terminal facilities and nine specialty terminal facilities located primarily in the Gulf Coast region. Its Transportation segment operates a fleet of both land transportation and marine transportation assets that transport petroleum products and by-products, petrochemicals, and chemicals. The company processes and distributes sulfur produced by oil refineries primarily located in the Gulf Coast region. The Specialty Products segment specializes in the marketing, distribution, and transportation services for natural gas liquids, as well as blending and packaging services for specialty lubricants and grease.
Industry: Wholesale-Petroleum Bulk Stations & Terminals Peers: Stabilis Solutions, Inc. Blueknight Energy Partners, L.P. Evolve Transition Infrastructure LP ENTERPRISE PRODUCTS PARTNERS L.P. EzFill Holdings Inc Imperial Petroleum Inc./Marshall Islands NGL Energy Partners LP Summit Midstream Partners, LP USD Partners LP
