Aegean Marine Petroleum Network Inc.

EDGAR

151 filing records in this dataset, filed from 2009-01-16 to 2018-12-17. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

1.44 billion

2014 Q4 ·

Exact inputs and evidence
  • Revenue: 6661801000 USD Source
  • Revenue: 5224277000 USD Source

Operating margin

1.28%

2014 Q4 · %

Exact inputs and evidence
  • Operating Income: 57916000 USD Source
  • Operating Income: 39460000 USD Source
  • Revenue: 6661801000 USD Source
  • Revenue: 5224277000 USD Source

Operating cash flow

195 million

2014 Q4 ·

Exact inputs and evidence
  • Operating Cash Flow: 182206000 USD Source
  • Operating Cash Flow: -12311000 USD Source
Cash and cash equivalents
93.8 million USD Source
Exact value

93836000 USD

Long-term debt including current maturities
545 million USD Source
Exact value

545232000 USD

Shares outstanding
39.4 million shares Source
Exact value

39403822 shares

Reported share-count change

-20.25% · -10 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 49410853 shares · 2015-12-31· Source
  • 39403822 shares · 2016-12-31· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-12-17.

Financial data available through: 2016-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2016-12-31
  • Operating income: 8 of 11 periods available· newest 2016-12-31
  • Net income: 8 of 11 periods available· newest 2016-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2016-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 7 of 11 periods available· newest 2016-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 7 of 11 periods available· newest 2016-12-31
  • Current liabilities: 7 of 11 periods available· newest 2016-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2016-12-31
  • Long-term debt including current maturities: 4 of 11 periods available· newest 2016-12-31
  • Shares outstanding: 7 of 11 periods available· newest 2016-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -3.7%

    Prior period

    USD 4.23 billion

    –

    Current period

    USD 4.08 billion

    –

    Exact inputs and evidence

    4076219000 − 4231654000 = -155435000 USD

    4231654000 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    4076219000 USD · 2016-01-01 – 2016-12-31

    Inspect current input Current source
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  • Net income

    +48.9%

    Prior period

    USD 34.84 million

    –

    Current period

    USD 51.87 million

    –

    Exact inputs and evidence

    51871000 − 34841000 = 17030000 USD

    34841000 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    51871000 USD · 2016-01-01 – 2016-12-31

    Inspect current input Current source
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  • Operating cash flow

    -195.8%

    Prior period

    USD 49.73 million

    –

    Current period

    −USD 47.62 million

    –

    Exact inputs and evidence

    -47615000 − 49727000 = -97342000 USD

    49727000 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    -47615000 USD · 2016-01-01 – 2016-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2016-01-01 – 2016-12-31

  • Revenue USD 4.08 billion 100% of revenue
  • Cost of revenue USD 3.72 billion 91% of revenue
  • Operating expenses USD 259.41 million 6.4% of revenue
  • Operating income USD 94.08 million 2.3% of revenue
  • Tax, interest and other Derived USD 42.21 million 1% of revenue
  • Net income USD 51.87 million 1.3% of revenue

Cash

  • Operating cash flow −USD 47.62 million −1.2% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2009 98%
  • 2010 99%
  • 2011 99%
  • 2012 99%
  • 2013 99%
  • 2014 99%
  • 2015 98%
  • 2016 98%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2009 2009-01-01 – 2009-12-312470960000 2411744000 Derived 59216000 10691000 Derived 48525000 Unavailable
Source
2010 2010-01-01 – 2010-12-314971635000 4929809000 Derived 41826000 23093000 Derived 18733000 Unavailable
Source
2011 2011-01-01 – 2011-12-316965465000 6921962000 Derived 43503000 33275000 Derived 10228000 Unavailable
Source
2012 2012-01-01 – 2012-12-317258960000 7203915000 Derived 55045000 34968000 Derived 20077000 Unavailable
Source
2013 2013-01-01 – 2013-12-316334729000 6285976000 Derived 48753000 21690000 Derived 27063000 Unavailable
Source
2014 2014-01-01 – 2014-12-316661801000 6603885000 Derived 57916000 41826000 Derived 16090000 Unavailable
Source
2015 2015-01-01 – 2015-12-314231654000 4155080000 Derived 76574000 41733000 Derived 34841000 Unavailable
Source
2016 2016-01-01 – 2016-12-314076219000 3982140000 Derived 94079000 42208000 Derived 51871000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 4.1B 2016
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.8B5.9B3.9B2.0B0.0200920132016
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Revenue2470960000
2010Revenue4971635000
2011Revenue6965465000
2012Revenue7258960000
2013Revenue6334729000
2014Revenue6661801000
2015Revenue4231654000
2016Revenue4076219000

Revenue growth

Change in revenue from the same financial period one year earlier.

-3.7% 2016
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.112%72%32%-8%-47%200920132016
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2009Year over yearNo prior comparable period
2010Year over year101.2%
2011Year over year40.1%
2012Year over year4.2%
2013Year over year-12.7%
2014Year over year5.2%
2015Year over year-36.5%
2016Year over year-3.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 2.3% 2016
Net margin 1.3% 2016
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.59%1.94%1.29%0.65%0.00%200920132016
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2009Operating margin2.4%
2010Operating margin0.8%
2011Operating margin0.6%
2012Operating margin0.8%
2013Operating margin0.8%
2014Operating margin0.9%
2015Operating margin1.8%
2016Operating margin2.3%
2009Net margin2%
2010Net margin0.4%
2011Net margin0.1%
2012Net margin0.3%
2013Net margin0.4%
2014Net margin0.2%
2015Net margin0.8%
2016Net margin1.3%
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -47.6M 2016
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.202.0M130.4M58.8M-12.8M-84.4M200920132016
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Operating cash flow-61353000
2010Operating cash flow-64626000
2011Operating cash flow-44865000
2012Operating cash flow123519000
2013Operating cash flow40583000
2014Operating cash flow182206000
2015Operating cash flow49727000
2016Operating cash flow-47615000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Free cash flowUnavailable
2010Free cash flowUnavailable
2011Free cash flowUnavailable
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2009-12-31Liabilities / assetsNot reportedNo source recorded
2010-12-31Liabilities / assetsNot reported
2011-12-31Liabilities / assetsNot reported
2012-12-31Liabilities / assetsNot reported
2013-12-31Liabilities / assetsNot reported
2014-12-31Liabilities / assetsNot reported
2015-12-31Liabilities / assetsNot reported
2016-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.83× 2016
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.00×1.50×1.00×0.50×0.00×2009-12-3120132016
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2009-12-31Current assets / current liabilitiesNot reportedNo source recorded
2010Current assets / current liabilities1.41×
2011Current assets / current liabilities1.31×
2012Current assets / current liabilities1.07×
2013Current assets / current liabilities1.37×
2014Current assets / current liabilities1.38×
2015Current assets / current liabilities1.86×
2016Current assets / current liabilities1.83×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2009 2009-01-01 – 2009-12-31
USD 48.53 million
Exact value

Exact value: 48525000 USD

2009-01-01 – 2009-12-31: 48525000 USD Inspect Net Income Open source
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−USD 61.35 million
Exact value

Exact value: -61353000 USD

2009-01-01 – 2009-12-31: -61353000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2010 2010-01-01 – 2010-12-31
USD 18.73 million
Exact value

Exact value: 18733000 USD

2010-01-01 – 2010-12-31: 18733000 USD Inspect Net Income Open source
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−USD 64.63 million
Exact value

Exact value: -64626000 USD

2010-01-01 – 2010-12-31: -64626000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2011 2011-01-01 – 2011-12-31
USD 10.23 million
Exact value

Exact value: 10228000 USD

2011-01-01 – 2011-12-31: 10228000 USD Inspect Net Income Open source
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−USD 44.87 million
Exact value

Exact value: -44865000 USD

2011-01-01 – 2011-12-31: -44865000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2012 2012-01-01 – 2012-12-31
USD 20.08 million
Exact value

Exact value: 20077000 USD

2012-01-01 – 2012-12-31: 20077000 USD Inspect Net Income Open source
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USD 123.52 million
Exact value

Exact value: 123519000 USD

2012-01-01 – 2012-12-31: 123519000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2013-01-01 – 2013-12-31
USD 27.06 million
Exact value

Exact value: 27063000 USD

2013-01-01 – 2013-12-31: 27063000 USD Inspect Net Income Open source
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USD 40.58 million
Exact value

Exact value: 40583000 USD

2013-01-01 – 2013-12-31: 40583000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2014-01-01 – 2014-12-31
USD 16.09 million
Exact value

Exact value: 16090000 USD

2014-01-01 – 2014-12-31: 16090000 USD Inspect Net Income Open source
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USD 182.21 million
Exact value

Exact value: 182206000 USD

2014-01-01 – 2014-12-31: 182206000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2015-01-01 – 2015-12-31
USD 34.84 million
Exact value

Exact value: 34841000 USD

2015-01-01 – 2015-12-31: 34841000 USD Inspect Net Income Open source
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USD 49.73 million
Exact value

Exact value: 49727000 USD

2015-01-01 – 2015-12-31: 49727000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2016-01-01 – 2016-12-31
USD 51.87 million
Exact value

Exact value: 51871000 USD

2016-01-01 – 2016-12-31: 51871000 USD Inspect Net Income Open source
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−USD 47.62 million
Exact value

Exact value: -47615000 USD

2016-01-01 – 2016-12-31: -47615000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

151 filings · 670 latest values · 670 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001344376, 1344376, ANW, anw, edgar:1344376

Also known as AEGEAN MARINE PETROLEUM NETWORK INC., Aegean Marine Petroleum Network Inc.