Martin Financial Statements From 2010 to 2024

MMLP Stock  USD 2.66  0.08  2.92%   
Martin Midstream financial statements provide useful quarterly and yearly information to potential Martin Midstream Partners investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Martin Midstream financial statements helps investors assess Martin Midstream's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Martin Midstream's valuation are summarized below:
Gross Profit
143.7 M
Profit Margin
0.0051
Market Capitalization
103.5 M
Enterprise Value Revenue
0.7273
Revenue
734.3 M
There are currently one hundred twenty fundamental ratios for Martin Midstream that can be evaluated and compared over time across peers in the industry. Investors and active traders are advised to check Martin Midstream's last-minute fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 04/19/2024, Market Cap is likely to drop to about 101.7 M. In addition to that, Enterprise Value is likely to drop to about 499.3 M

Martin Midstream Total Revenue

868.84 Million

Check Martin Midstream financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Martin main balance sheet or income statement drivers, such as Depreciation And Amortization of 45.3 M, Interest Expense of 31.1 M or Total Revenue of 868.8 M, as well as many exotic indicators such as Price To Sales Ratio of 0.11, Dividend Yield of 0.0081 or Days Sales Outstanding of 46.52. Martin financial statements analysis is a perfect complement when working with Martin Midstream Valuation or Volatility modules.
  
This module can also supplement Martin Midstream's financial leverage analysis and stock options assessment as well as various Martin Midstream Technical models . Check out the analysis of Martin Midstream Correlation against competitors.

Martin Midstream Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets738.7 M509.4 M887.4 M
Pretty Stable
Common Stock Shares Outstanding24.4 M38.8 M31.3 M
Slightly volatile
Liabilities And Stockholders Equity539 M509.4 M704 M
Very volatile
Other Current Liabilities24.3 M26.6 M26.3 M
Very volatile
Total Current Liabilities116.7 M100.6 M125 M
Slightly volatile
Other LiabilitiesM9.5 M5.9 M
Slightly volatile
Accounts Payable82.5 M58.4 M87.6 M
Slightly volatile
Cash51.3 K54 KM
Pretty Stable
Other Assets31.4 M19.1 M42.5 M
Pretty Stable
Long Term Debt456.4 M421.2 M575.4 M
Very volatile
Good Will22.2 M19.2 M19.5 M
Pretty Stable
Inventory62.8 M43.8 M74.1 M
Very volatile
Other Current AssetsM9.2 M6.4 M
Slightly volatile
Total Liabilities585.9 M574 M715.6 M
Very volatile
Intangible Assets52.2 K55 K23.4 M
Slightly volatile
Property Plant Equipment478.4 M407.4 M570.1 M
Pretty Stable
Short and Long Term Debt Total483 M481.8 M588.7 M
Very volatile
Property Plant And Equipment Net494.5 M366.2 M570.1 M
Pretty Stable
Net Debt479.4 M481.7 M586.5 M
Very volatile
Non Current Assets Total613.8 M395.1 M692.7 M
Pretty Stable
Non Currrent Assets Other4.9 MM5.5 M
Slightly volatile
Cash And Short Term Investments51.3 K54 KM
Pretty Stable
Net Receivables102.3 M61.2 M108.8 M
Slightly volatile
Non Current Liabilities Total486.8 M473.4 M591.5 M
Very volatile
Total Current Assets179.7 M114.3 M197 M
Pretty Stable
Short Term Debt8.2 M14.9 M9.1 M
Pretty Stable
Property Plant And Equipment Gross601.6 M979.1 M693.9 M
Slightly volatile
Long Term Debt Total513.5 M461.6 M609.1 M
Pretty Stable
Non Current Liabilities Other10.3 M9.5 M8.4 M
Slightly volatile
Short and Long Term Debt7.7 K8.1 K468.3 M
Slightly volatile
Net Invested Capital491 M356.5 M837.5 M
Slightly volatile
Net Working Capital13.1 M13.7 M83 M
Slightly volatile
Capital Lease Obligations33 M60.6 M31.3 M
Very volatile

Martin Midstream Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization45.3 M49.9 M58.8 M
Pretty Stable
Total Revenue868.8 M798 MB
Pretty Stable
Gross Profit204.2 M106.2 M242.1 M
Pretty Stable
Other Operating Expenses826.7 M732.6 M953.1 M
Slightly volatile
Operating Income46.1 M65.4 M56.1 M
Very volatile
Cost Of Revenue664.7 M691.8 M761 M
Slightly volatile
Total Operating Expenses38.8 M40.8 M183.9 M
Pretty Stable
Selling General Administrative38.9 M40.8 M43.6 M
Pretty Stable
Tax Provision6.2 M5.9 M2.4 M
Slightly volatile
Non Recurring2.4 M2.6 M5.2 M
Pretty Stable
Minority Interest177 K186.3 K7.5 M
Slightly volatile
Reconciled Depreciation51 M49.9 M72.9 M
Slightly volatile

Martin Midstream Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Operating Activities144.3 M137.5 M85.3 M
Pretty Stable
End Period Cash Flow51.3 K54 K2.6 M
Slightly volatile
Begin Period Cash Flow42.8 K45 K3.3 M
Slightly volatile
Depreciation49.1 M49.9 M59.5 M
Pretty Stable
Cash Flows Other Operating24.1 M27.1 M29.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.110.11660.383
Slightly volatile
Dividend Yield0.00810.00850.1062
Pretty Stable
Days Sales Outstanding46.5228.001639.2704
Pretty Stable
Operating Cash Flow Per Share2.953.54562.6657
Slightly volatile
EV To Sales0.770.72030.9719
Pretty Stable
Inventory Turnover12.2115.786310.448
Pretty Stable
Days Of Inventory On Hand29.1823.121437.9457
Pretty Stable
Payables Turnover6.9411.8439.2294
Very volatile
Cash Per Share0.00130.00140.0733
Slightly volatile
POCF Ratio0.640.67696.1132
Slightly volatile
Days Payables Outstanding49.1530.819941.3589
Very volatile
EV To Operating Cash Flow3.974.18115.1231
Pretty Stable
Intangibles To Total Assets0.04510.03280.0382
Very volatile
Net Debt To EBITDA3.684.17984.8905
Pretty Stable
Current Ratio1.721.13671.6247
Pretty Stable
Receivables Turnover7.3213.0359.5632
Pretty Stable
Graham Number1.992.09819.0403
Slightly volatile
Revenue Per Share19.5520.581135.5388
Slightly volatile
Interest Debt Per Share15.112.810219.9861
Slightly volatile
Debt To Assets0.490.85610.6767
Slightly volatile
Short Term Coverage Ratios8.769.2254141
Slightly volatile
Operating Cycle86.6551.122977.946
Pretty Stable
Days Of Payables Outstanding49.1530.819941.3589
Very volatile
Price To Operating Cash Flows Ratio0.640.67696.1132
Slightly volatile
Operating Profit Margin0.0430.08190.0562
Slightly volatile
Long Term Debt To Capitalization1.61.18641.0798
Pretty Stable
Total Debt To Capitalization1.61.17891.0792
Pretty Stable
Return On Capital Employed0.170.15990.087
Slightly volatile
Ebit Per Revenue0.0430.08190.0562
Slightly volatile
Quick Ratio1.00.60930.8946
Slightly volatile
Cash Ratio5.0E-45.0E-40.0134
Pretty Stable
Cash Conversion Cycle27.2620.303135.9044
Pretty Stable
Operating Cash Flow Sales Ratio0.180.17230.0892
Slightly volatile
Days Of Inventory Outstanding29.1823.121437.9457
Pretty Stable
Days Of Sales Outstanding46.5228.001639.2704
Pretty Stable
Cash Flow Coverage Ratios0.180.31520.1476
Very volatile
Fixed Asset Turnover2.372.17932.0293
Pretty Stable
Price Cash Flow Ratio0.640.67696.1132
Slightly volatile
Debt Ratio0.490.85610.6767
Slightly volatile
Cash Flow To Debt Ratio0.180.31520.1476
Very volatile
Price Sales Ratio0.110.11660.383
Slightly volatile
Asset Turnover1.461.56661.2453
Pretty Stable
Gross Profit Margin0.190.13310.2513
Pretty Stable

Martin Midstream Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap101.7 M107 M327.4 M
Slightly volatile
Enterprise Value499.3 M517.3 M849.9 M
Slightly volatile

Martin Fundamental Market Drivers

Forward Price Earnings22.9885
Cash And Short Term Investments54 K

Martin Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
17th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Martin Midstream Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Martin Midstream income statement, its balance sheet, and the statement of cash flows. Martin Midstream investors use historical funamental indicators, such as Martin Midstream's revenue or net income, to determine how well the company is positioned to perform in the future. Although Martin Midstream investors may use each financial statement separately, they are all related. The changes in Martin Midstream's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Martin Midstream's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Martin Midstream Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Martin Midstream. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue652 K619.4 K
Total Revenue798 M868.8 M
Cost Of Revenue691.8 M664.7 M
Stock Based Compensation To Revenue 0.0002  0.0002 
Sales General And Administrative To Revenue 0.00  0.00 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.05)(0.05)
Revenue Per Share 20.58  19.55 
Ebit Per Revenue 0.08  0.04 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Martin Midstream in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Martin Midstream's short interest history, or implied volatility extrapolated from Martin Midstream options trading.

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When determining whether Martin Midstream Partners is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Martin Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Martin Midstream Partners Stock. Highlighted below are key reports to facilitate an investment decision about Martin Midstream Partners Stock:
Check out the analysis of Martin Midstream Correlation against competitors.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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Is Martin Midstream's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Martin Midstream. If investors know Martin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Martin Midstream listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.84)
Dividend Share
0.015
Earnings Share
(0.11)
Revenue Per Share
18.931
Quarterly Revenue Growth
(0.26)
The market value of Martin Midstream Partners is measured differently than its book value, which is the value of Martin that is recorded on the company's balance sheet. Investors also form their own opinion of Martin Midstream's value that differs from its market value or its book value, called intrinsic value, which is Martin Midstream's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Martin Midstream's market value can be influenced by many factors that don't directly affect Martin Midstream's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Martin Midstream's value and its price as these two are different measures arrived at by different means. Investors typically determine if Martin Midstream is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Martin Midstream's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.