$USDP
USD Partners LP

2017 Q1 Form 10-Q Financial Statement

#000161068217000076 Filed on May 04, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $27.86M $26.36M
YoY Change 5.68% 95.12%
Cost Of Revenue $9.420M $8.670M
YoY Change 8.65% 5.09%
Gross Profit $18.43M $17.68M
YoY Change 4.24% 236.76%
Gross Profit Margin 66.16% 67.08%
Selling, General & Admin $2.315M $2.894M
YoY Change -20.01% 30.54%
% of Gross Profit 12.56% 16.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.941M $4.905M
YoY Change 0.73% 348.76%
% of Gross Profit 26.81% 27.74%
Operating Expenses $18.82M $18.83M
YoY Change -0.08% 47.8%
Operating Profit $9.036M $7.523M
YoY Change 20.11% 883.4%
Interest Expense $2.607M $2.183M
YoY Change 19.42% 120.06%
% of Operating Profit 28.85% 29.02%
Other Income/Expense, Net $10.00K
YoY Change
Pretax Income $6.198M $3.947M
YoY Change 57.03% 91.32%
Income Tax $1.135M $1.797M
% Of Pretax Income 18.31% 45.53%
Net Earnings $5.063M $2.150M
YoY Change 135.49% 5.34%
Net Earnings / Revenue 18.18% 8.16%
Basic Earnings Per Share
Diluted Earnings Per Share $223.2K $95.64K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.200M $8.600M
YoY Change -51.16% -77.37%
Cash & Equivalents $4.184M $8.592M
Short-Term Investments
Other Short-Term Assets $15.20M $17.30M
YoY Change -12.14% -12.63%
Inventory
Prepaid Expenses
Receivables $4.295M $4.494M
Other Receivables $1.100M $2.900M
Total Short-Term Assets $24.84M $33.33M
YoY Change -25.46% -50.68%
LONG-TERM ASSETS
Property, Plant & Equipment $124.7M $135.9M
YoY Change -8.21% 76.02%
Goodwill $33.59M $33.97M
YoY Change -1.12%
Intangibles $108.8M $121.4M
YoY Change -10.39%
Long-Term Investments
YoY Change
Other Assets $33.59M $33.97M
YoY Change -1.12% 563.09%
Total Long-Term Assets $267.3M $292.2M
YoY Change -8.54% 254.98%
TOTAL ASSETS
Total Short-Term Assets $24.84M $33.33M
Total Long-Term Assets $267.3M $292.2M
Total Assets $292.1M $325.6M
YoY Change -10.27% 117.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.000M $3.600M
YoY Change -16.67% 9.09%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $37.15M $37.30M
YoY Change -0.4% 11.89%
LONG-TERM LIABILITIES
Long-Term Debt $210.0M $238.4M
YoY Change -11.91% 227.02%
Other Long-Term Liabilities $0.00 $2.800M
YoY Change -100.0% -46.15%
Total Long-Term Liabilities $210.0M $241.2M
YoY Change -12.94% 208.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $37.15M $37.30M
Total Long-Term Liabilities $210.0M $241.2M
Total Liabilities $248.0M $279.3M
YoY Change -11.19% 150.62%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $44.10M $46.30M
YoY Change
Total Liabilities & Shareholders Equity $292.1M $325.6M
YoY Change -10.27% 117.18%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $5.063M $2.150M
YoY Change 135.49% 5.34%
Depreciation, Depletion And Amortization $4.941M $4.905M
YoY Change 0.73% 348.76%
Cash From Operating Activities $12.84M $9.224M
YoY Change 39.16% 67.71%
INVESTING ACTIVITIES
Capital Expenditures $126.0K $273.0K
YoY Change -53.85% -35.31%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$130.0K -$270.0K
YoY Change -51.85% -35.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -20.32M -11.18M
YoY Change 81.75% 57.02%
NET CHANGE
Cash From Operating Activities $12.84M $9.224M
Cash From Investing Activities -130.0K -270.0K
Cash From Financing Activities -20.32M -11.18M
Net Change In Cash -$7.456M $9.224M
YoY Change -180.83% -552.16%
FREE CASH FLOW
Cash From Operating Activities $12.84M $9.224M
Capital Expenditures $126.0K $273.0K
Free Cash Flow $12.71M $8.951M
YoY Change 42.0% 76.27%

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CY2017Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
282000 USD
CY2016Q1 us-gaap Partners Capital
PartnersCapital
46295000 USD
CY2016Q4 us-gaap Partners Capital
PartnersCapital
46818000 USD
CY2017Q1 us-gaap Partners Capital
PartnersCapital
44096000 USD
CY2016Q1 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
7030000 USD
CY2017Q1 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
7903000 USD
CY2016Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
77000 USD
CY2017Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1070000 USD
CY2016Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
273000 USD
CY2017Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
126000 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
10325000 USD
CY2017Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
9737000 USD
CY2016Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
5000000 USD
CY2017Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
5000000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
137009000 USD
CY2017Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
137650000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
125702000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
124728000 USD
CY2016Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
9077000 USD
CY2017Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
16342000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
5433000 USD
CY2017Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
5498000 USD
CY2016Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2894000 USD
CY2016Q1 usdp Increase Decrease In Deferred Revenue And Other Liabilities
IncreaseDecreaseInDeferredRevenueAndOtherLiabilities
872000 USD
CY2017Q1 usdp Increase Decrease In Deferred Revenue And Other Liabilities
IncreaseDecreaseInDeferredRevenueAndOtherLiabilities
-1120000 USD
CY2016Q1 us-gaap Revenues
Revenues
26357000 USD
CY2017Q1 us-gaap Revenues
Revenues
27752000 USD
CY2017Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2315000 USD
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
728000 USD
CY2017Q1 us-gaap Share Based Compensation
ShareBasedCompensation
798000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2016Q1 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
23103000 shares
CY2017Q1 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
23245000 shares
CY2016Q1 usdp Cost Of Services Freight And Other Reimbursables
CostOfServicesFreightAndOtherReimbursables
383000 USD
CY2017Q1 usdp Cost Of Services Freight And Other Reimbursables
CostOfServicesFreightAndOtherReimbursables
158000 USD
CY2016Q1 usdp Cost Of Services Lease Expenses
CostOfServicesLeaseExpenses
1533000 USD
CY2017Q1 usdp Cost Of Services Lease Expenses
CostOfServicesLeaseExpenses
1533000 USD
CY2016Q1 usdp Cost Of Services Pipeline Fees
CostOfServicesPipelineFees
4714000 USD
CY2017Q1 usdp Cost Of Services Pipeline Fees
CostOfServicesPipelineFees
5417000 USD
CY2016Q1 usdp Current Federal Tax Expense Benefit Operating Loss Carryforward
CurrentFederalTaxExpenseBenefitOperatingLossCarryforward
0 USD
CY2017Q1 usdp Current Federal Tax Expense Benefit Operating Loss Carryforward
CurrentFederalTaxExpenseBenefitOperatingLossCarryforward
-98000 USD
CY2016Q4 usdp Deferred Revenue Related Parties Current Portion
DeferredRevenueRelatedPartiesCurrentPortion
4292000 USD
CY2017Q1 usdp Deferred Revenue Related Parties Current Portion
DeferredRevenueRelatedPartiesCurrentPortion
4324000 USD
CY2016Q1 usdp Deferred Revenue Related To Minimum Commitment Fees
DeferredRevenueRelatedToMinimumCommitmentFees
763000 USD
CY2017Q1 usdp Deferred Revenue Related To Minimum Commitment Fees
DeferredRevenueRelatedToMinimumCommitmentFees
80000 USD
CY2016Q1 usdp Effective Income Tax Rate Reconciliation Income Attributableto Partnership Not Subjectto Income Tax Amount
EffectiveIncomeTaxRateReconciliationIncomeAttributabletoPartnershipNotSubjecttoIncomeTaxAmount
944000 USD
CY2017Q1 usdp Effective Income Tax Rate Reconciliation Income Attributableto Partnership Not Subjectto Income Tax Amount
EffectiveIncomeTaxRateReconciliationIncomeAttributabletoPartnershipNotSubjecttoIncomeTaxAmount
-841000 USD
CY2016Q1 usdp Freight And Other Reimbursables Revenue
FreightAndOtherReimbursablesRevenue
383000 USD
CY2017Q1 usdp Freight And Other Reimbursables Revenue
FreightAndOtherReimbursablesRevenue
157000 USD
CY2016Q1 usdp Increase Decrease In Deferred Revenue And Other Liabilities Including Related Party
IncreaseDecreaseInDeferredRevenueAndOtherLiabilitiesIncludingRelatedParty
543000 USD
CY2017Q1 usdp Increase Decrease In Deferred Revenue And Other Liabilities Including Related Party
IncreaseDecreaseInDeferredRevenueAndOtherLiabilitiesIncludingRelatedParty
-1120000 USD
CY2016Q1 usdp Increase Decreasein Accounts Payableand Accrued Liabilities Including Related Party
IncreaseDecreaseinAccountsPayableandAccruedLiabilitiesIncludingRelatedParty
-832000 USD
CY2017Q1 usdp Increase Decreasein Accounts Payableand Accrued Liabilities Including Related Party
IncreaseDecreaseinAccountsPayableandAccruedLiabilitiesIncludingRelatedParty
400000 USD
CY2016Q1 usdp Increase Decreasein Accounts Payableand Accrued Liabilities Related Parties
IncreaseDecreaseinAccountsPayableandAccruedLiabilitiesRelatedParties
-95000 USD
CY2017Q1 usdp Increase Decreasein Accounts Payableand Accrued Liabilities Related Parties
IncreaseDecreaseinAccountsPayableandAccruedLiabilitiesRelatedParties
307000 USD
CY2016Q1 usdp Increase Decreasein Accounts Receivableand Other Assets Including Related Party
IncreaseDecreaseinAccountsReceivableandOtherAssetsIncludingRelatedParty
1974000 USD
CY2017Q1 usdp Increase Decreasein Accounts Receivableand Other Assets Including Related Party
IncreaseDecreaseinAccountsReceivableandOtherAssetsIncludingRelatedParty
1827000 USD
CY2016Q1 usdp Increase Decreasein Deferred Revenue Related Parties
IncreaseDecreaseinDeferredRevenueRelatedParties
-329000 USD
CY2017Q1 usdp Increase Decreasein Deferred Revenue Related Parties
IncreaseDecreaseinDeferredRevenueRelatedParties
0 USD
CY2017Q1 usdp Numberof Railcars
NumberofRailcars
265 railcar_unit_train
CY2017Q1 usdp Numberof Subsidiaries Taxableasa Corporation
NumberofSubsidiariesTaxableasaCorporation
1 subsidiary
CY2016Q1 usdp Operating And Maintenance
OperatingAndMaintenance
870000 USD
CY2017Q1 usdp Operating And Maintenance
OperatingAndMaintenance
707000 USD
CY2016Q1 usdp Overdistributed Underdistributed Earnings
OverdistributedUnderdistributedEarnings
5216000 USD
CY2017Q1 usdp Overdistributed Underdistributed Earnings
OverdistributedUnderdistributedEarnings
3043000 USD
CY2017Q1 usdp Partners Capital Targeted Annual Distribution Amount Per Share
PartnersCapitalTargetedAnnualDistributionAmountPerShare
1.15
CY2017Q1 usdp Partners Capital Targeted Quarterly Distribution Amount Per Share
PartnersCapitalTargetedQuarterlyDistributionAmountPerShare
0.2875
CY2016Q1 usdp Partners Share Yearto Date Distribution Amount Per Share
PartnersShareYeartoDateDistributionAmountPerShare
0.3075
CY2017Q1 usdp Partners Share Yearto Date Distribution Amount Per Share
PartnersShareYeartoDateDistributionAmountPerShare
0.335
CY2016Q4 usdp Prepaid Pipeline Fees
PrepaidPipelineFees
6800000 USD
CY2017Q1 usdp Prepaid Pipeline Fees
PrepaidPipelineFees
7200000 USD
CY2016Q1 usdp Segment Adjusted Ebitda
SegmentAdjustedEbitda
14409000 USD
CY2017Q1 usdp Segment Adjusted Ebitda
SegmentAdjustedEbitda
15354000 USD
CY2016Q1 usdp Selling Generaland Administrative Expense Including Related Party Disclosures
SellingGeneralandAdministrativeExpenseIncludingRelatedPartyDisclosures
4386000 USD
CY2017Q1 usdp Selling Generaland Administrative Expense Including Related Party Disclosures
SellingGeneralandAdministrativeExpenseIncludingRelatedPartyDisclosures
3747000 USD
CY2016Q1 usdp Service Revenues Railroad Incentives
ServiceRevenuesRailroadIncentives
15000 USD
CY2017Q1 usdp Service Revenues Railroad Incentives
ServiceRevenuesRailroadIncentives
15000 USD

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