Usd Partners Lp - Understand $usdp stock

$USDP Market Cap: $2.195 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$61.44M

TTM

Gross Margin

53.34%

TTM

Net Earnings

-$5.097M

TTM

Current Assets

$29.96M

Q1 2024

Current Liabilities

$185.8M

Q1 2024

Current Ratio

16.13%

Q1 2024

Total Assets

$92.03M

Q1 2024

Total Liabilities

$194.2M

Q1 2024

Book Value

-$102.2M

Q1 2024

Cash

$3.869M

Q1 2024

P/E

-0.4307

Nov 29, 2024 EST

Free Cash Flow

$361.0K

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Revenue	$111.7M	$122.1M	$120.0M	$113.7M	$119.2M	$108.8M	$113.2M	$81.76M	$36.10M	$26.30M	$24.88M
YoY Change	-8.55%	1.71%	5.62%	-4.67%	9.58%	-3.85%	38.41%	126.5%	37.25%	5.73%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Revenue	$111.7M	$122.1M	$120.0M	$113.7M	$119.2M	$108.8M	$113.2M	$81.76M	$36.10M	$26.30M	$24.88M
Cost Of Revenue	$42.22M	$38.83M	$35.60M	$37.60M	$44.40M	$38.90M	$37.20M	$38.80M	$22.00M	$22.10M	$20.00M
Gross Profit	$69.43M	$83.27M	$84.40M	$76.10M	$74.90M	$69.90M	$75.90M	$43.00M	$14.10M	$4.200M	$4.900M
Gross Profit Margin	62.18%	68.2%	70.31%	66.96%	62.82%	64.24%	67.07%	52.59%	39.06%	15.97%	19.7%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Selling, General & Admin	$25.79M	$17.20M	$18.26M	$18.84M	$10.84M	$9.214M	$9.658M	$7.673M	$4.781M	$1.475M	$2.080M
YoY Change	49.9%	-5.78%	-3.12%	73.84%	17.65%	-4.6%	25.87%	60.49%	224.14%	-29.09%
% of Gross Profit	37.14%	20.66%	21.63%	24.76%	14.47%	13.18%	12.72%	17.84%	33.91%	35.12%	42.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$19.64M	$22.08M	$21.50M	$20.66M	$21.10M	$22.13M	$23.09M	$6.110M	$2.631M	$502.0K	$490.0K
YoY Change	-11.02%	2.69%	4.03%	-2.08%	-4.65%	-4.16%	277.94%	132.23%	424.1%	2.45%
% of Gross Profit	28.29%	26.51%	25.47%	27.15%	28.17%	31.66%	30.42%	14.21%	18.66%	11.95%	10.0%
Operating Expenses	$171.3M	$97.30M	$127.7M	$93.02M	$89.78M	$79.33M	$78.71M	$59.31M	$35.45M	$24.83M	$21.74M
YoY Change	76.1%	-23.81%	37.28%	3.62%	13.17%	0.79%	32.7%	67.3%	42.76%	14.2%
Operating Profit	-$59.69M	$24.80M	-$7.663M	$20.63M	$29.45M	$29.48M	$34.46M	$22.45M	$647.0K	$1.469M	$3.131M
YoY Change	-340.65%	-423.66%	-137.14%	-29.94%	-0.1%	-14.46%	53.48%	3370.48%	-55.96%	-53.08%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Interest Expense	$10.67M	$6.491M	$8.932M	$12.01M	$11.36M	$9.925M	$9.847M	$4.432M	$4.855M	$3.241M	$2.050M
YoY Change	64.38%	-27.33%	-25.6%	5.71%	14.44%	0.79%	122.18%	-8.71%	49.8%	58.1%
% of Operating Profit		26.17%		58.19%	38.57%	33.67%	28.57%	19.74%	750.39%	220.63%	65.47%
Other Income/Expense, Net	$90.00K	$31.00K	$903.0K	$336.0K	-$16.00K	$330.0K	$85.00K	$64.00K		$0.00	$0.00
YoY Change	190.32%	-96.57%	168.75%	-2200.0%	-104.85%	288.24%	32.81%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Pretax Income	-$59.99M	$22.16M	-$19.86M	$7.178M	$18.46M	$19.40M	$25.31M	$23.45M	-$7.492M	-$1.811M	$1.081M
YoY Change	-370.75%	-211.6%	-376.61%	-61.12%	-4.84%	-23.34%	7.94%	-412.97%	313.69%	-267.53%
Income Tax	$1.293M	$700.0K	-$41.00K	$662.0K	-$2.669M	-$1.929M	-$247.0K	$5.755M	$186.0K	$30.00K	$26.00K
% Of Pretax Income		3.16%		9.22%	-14.46%	-9.94%	-0.98%	24.54%			2.41%
Net Earnings	-$61.29M	$21.46M	-$19.81M	$6.516M	$21.13M	$21.33M	$25.56M	$17.69M	-$7.678M	$6.402M	$460.6M
YoY Change	-385.61%	-208.3%	-404.08%	-69.17%	-0.93%	-16.54%	44.45%	-330.44%	-219.93%	-98.61%
Net Earnings / Revenue	-54.89%	17.57%	-16.51%	5.73%	17.72%	19.6%	22.58%	21.64%	-21.27%	24.34%	1851.57%
Basic Earnings Per Share
Diluted Earnings Per Share	-$1.92	$789.4K	-$738.8K	$245.3K	$808.4K	$869.4K	$1.138M	$846.9K	-$570.4K	$309.2K	$22.25M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Cash & Short-Term Investments	$2.530M	$5.541M	$3.000M	$3.100M	$6.400M	$7.900M	$11.70M	$10.50M	$40.20M	$6.200M	$4.500M
YoY Change	-54.34%	84.7%	-3.23%	-51.56%	-18.99%	-32.48%	11.43%	-73.88%	548.39%	37.78%
Cash & Equivalents	$2.530M	$5.541M	$3.000M	$3.100M	$6.400M	$7.900M	$11.70M	$10.50M	$40.20M	$6.200M	$4.500M
Short-Term Investments
Other Short-Term Assets	$6.736M	$11.84M	$10.10M	$10.40M	$8.800M	$8.500M	$18.30M	$18.70M	$16.80M	$33.10M	$13.50M
YoY Change	-43.12%	17.26%	-2.88%	18.18%	3.53%	-53.55%	-2.14%	11.31%	-49.24%	145.19%
Inventory	$0.00	$3.027M
Prepaid Expenses
Receivables	$3.617M	$6.764M	$5.700M	$5.700M	$5.100M	$4.200M	$4.300M	$4.300M	$4.200M	$1.600M	$1.000M
Other Receivables	$409.0K	$2.051M	$2.400M	$1.800M	$700.0K	$400.0K	$200.0K	$1.900M	$200.0K	$400.0K	$0.00
Total Short-Term Assets	$13.29M	$29.23M	$21.30M	$21.00M	$21.00M	$21.00M	$34.60M	$35.50M	$61.50M	$41.20M	$19.00M
YoY Change	-54.52%	37.21%	1.43%	0.0%	0.0%	-39.31%	-2.54%	-42.28%	49.27%	116.84%
Property, Plant & Equipment	$108.4M	$163.5M	$149.5M	$159.5M	$145.3M	$146.6M	$125.7M	$133.0M	$84.10M	$61.40M	$7.900M
YoY Change	-33.7%	9.37%	-6.27%	9.77%	-0.89%	16.63%	-5.49%	58.15%	36.97%	677.22%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$1.556M	$5.392M	$5.300M	$1.100M	$700.0K	$500.0K	$200.0K	$1.400M	$2.800M	$4.700M	$32.00M
YoY Change	-71.14%	1.74%	381.82%	57.14%	40.0%	150.0%	-85.71%	-50.0%	-40.43%	-85.31%
Total Long-Term Assets	$113.5M	$217.8M	$216.2M	$268.6M	$266.3M	$280.0M	$271.4M	$292.9M	$86.80M	$66.10M	$39.90M
YoY Change	-47.89%	0.74%	-19.51%	0.86%	-4.89%	3.17%	-7.34%	237.44%	31.32%	65.66%
Total Assets	$126.8M	$247.0M	$237.5M	$289.6M	$287.3M	$301.0M	$306.0M	$328.4M	$148.3M	$107.3M	$58.90M
YoY Change
Accounts Payable	$4.536M	$21.84M	$2.200M	$3.600M	$3.900M	$2.900M	$2.400M	$4.300M	$4.400M	$7.100M	$700.0K
YoY Change	-79.23%	892.59%	-38.89%	-7.69%	34.48%	20.83%	-44.19%	-2.27%	-38.03%	914.29%
Accrued Expenses	$700.0K	$4.674M	$5.300M	$4.600M
YoY Change	-85.02%	-11.81%	15.22%
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	$51.00M	$300.0K
YoY Change									-100.0%	16900.0%
Long-Term Debt Due	$214.1M	$4.251M
YoY Change	4936.27%
Total Short-Term Liabilities	$230.9M	$47.41M	$18.50M	$18.90M	$11.50M	$10.50M	$37.20M	$34.90M	$26.00M	$69.10M	$14.60M
YoY Change	387.07%	156.29%	-2.12%	64.35%	9.52%	-71.77%	6.59%	34.23%	-62.37%	373.29%
Long-Term Debt	$0.00	$167.4M	$195.5M	$217.7M	$205.6M	$200.6M	$220.9M	$239.4M	$78.50M	$30.00M	$30.00M
YoY Change	-100.0%	-14.39%	-10.2%	5.89%	2.49%	-9.19%	-7.73%	204.97%	161.67%	0.0%
Other Long-Term Liabilities	$8.244M	$10.38M	$17.20M	$11.50M	$400.0K	$500.0K	$300.0K	$3.600M	$5.600M	$5.500M	$1.000M
YoY Change	-20.56%	-39.66%	49.57%	2775.0%	-20.0%	66.67%	-91.67%	-35.71%	1.82%	450.0%
Total Long-Term Liabilities	$8.244M	$177.7M	$212.7M	$229.2M	$206.0M	$201.1M	$221.2M	$243.0M	$84.10M	$35.50M	$31.00M
YoY Change	-95.36%	-16.43%	-7.2%	11.26%	2.44%	-9.09%	-8.97%	188.94%	136.9%	14.52%
Total Liabilities	$239.2M	$225.2M	$231.3M	$248.5M	$217.8M	$216.1M	$259.1M	$278.6M	$110.1M	$104.7M	$45.50M
YoY Change	6.23%	-2.65%	-6.92%	14.1%	0.79%	-16.6%	-7.0%	153.04%	5.16%	130.11%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

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

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $2.1953 Million

About USD Partners LP

USD Partners LP engages in the acquisition, development, and operation of midstream infrastructure and logistics solutions for crude oil, biofuels, and other energy-related products. The company is headquartered in Houston, Texas. The company went IPO on 2014-10-09. The firm's segments are Terminalling services and Fleet services. The Terminalling services segment includes a network of strategically located terminals that provide customers with railcar loading and/or unloading capacity, as well as related logistics services, for crude oil and biofuels. These services are primarily provided under multi-year, take-or-pay agreements that include minimum monthly commitment fees. Fleet Services segment provides its customers with leased railcars and fleet services related to the transportation of liquid hydrocarbons by rail on take-or-pay terms under a master fleet services agreement. Its operations include railcar loading and unloading, storage and blending in onsite tanks, inbound and outbound pipeline connectivity, and truck transloading.

Industry: Railroad Switching & Terminal Establishments Peers: Stabilis Solutions, Inc. Blueknight Energy Partners, L.P. Evolve Transition Infrastructure LP ENTERPRISE PRODUCTS PARTNERS L.P. Imperial Petroleum Inc./Marshall Islands MARTIN MIDSTREAM PARTNERS L.P. NGL Energy Partners LP OVERSEAS SHIPHOLDING GROUP INC Summit Midstream Partners, LP