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World Point Terminals, LP

EDGAR

WPT Quarterly report (10-Q) · filed 2017-05-09

18 filing records in this dataset, filed from 2013-06-17 to 2017-05-09. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

25.2 million USD

2017 Q1 · USD

Exact inputs and evidence

Revenue: 25173000 USD Source

Operating margin

37.07%

2017 Q1 · %

Exact inputs and evidence

Operating Income: 9332000 USD Source
Revenue: 25173000 USD Source

Operating cash flow

16 million USD

2017 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 16030000 USD Source

Free cash flow

10.8 million USD

2017 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 16030000 USD Source
Capital Expenditure: 5217000 USD Source

Cash and cash equivalents: 8.93 million USD 2017-03-31 Source
Exact value

8930000 USD
Long-term debt including current maturities: 8.1 million USD 2014-09-30 Source
Exact value

8100000 USD
Shares outstanding: 50 thousand shares 2013-06-30 Source
Exact value

50000 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

100 million USD

2016-04-01 – 2017-03-31

Exact inputs and evidence

Revenue: 25110000 USD · 2016-04-01 – 2016-06-30 Source
Revenue: 25203000 USD · 2016-07-01 – 2016-09-30 Source
Revenue: 24746000 USD · 2016-10-01 – 2016-12-31 Source
Revenue: 25173000 USD · 2017-01-01 – 2017-03-31 Source

Net income

36.4 million USD

2016-04-01 – 2017-03-31

Exact inputs and evidence

Net income: 9562000 USD · 2016-04-01 – 2016-06-30 Source
Net income: 8798000 USD · 2016-07-01 – 2016-09-30 Source
Net income: 8647000 USD · 2016-10-01 – 2016-12-31 Source
Net income: 9353000 USD · 2017-01-01 – 2017-03-31 Source

Operating cash flow

65.8 million USD

2016-04-01 – 2017-03-31

Exact inputs and evidence

Operating cash flow: 31000000 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: 11577000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: 47437000 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: 31000000 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: 61330000 USD · 2016-01-01 – 2016-12-31 Source
Operating cash flow: 47437000 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: 16030000 USD · 2017-01-01 – 2017-03-31 Source

Capital expenditure

21.7 million USD

2016-04-01 – 2017-03-31

Exact inputs and evidence

Capital expenditure: 11522000 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 5352000 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 15831000 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 11522000 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 21861000 USD · 2016-01-01 – 2016-12-31 Source
Capital expenditure: 15831000 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 5217000 USD · 2017-01-01 – 2017-03-31 Source

Free cash flow

44.1 million USD

2016-04-01 – 2017-03-31

Exact inputs and evidence

Operating cash flow: 31000000 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: 11577000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: 47437000 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: 31000000 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: 61330000 USD · 2016-01-01 – 2016-12-31 Source
Operating cash flow: 47437000 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: 16030000 USD · 2017-01-01 – 2017-03-31 Source
Capital expenditure: 11522000 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 5352000 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 15831000 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 11522000 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 21861000 USD · 2016-01-01 – 2016-12-31 Source
Capital expenditure: 15831000 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 5217000 USD · 2017-01-01 – 2017-03-31 Source

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

Latest filing recorded: 2017-05-09.

Financial data available through: 2016-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2016-12-31
Operating income: 4 of 11 periods available· newest 2016-12-31
Net income: 5 of 11 periods available· newest 2016-12-31
Operating cash flow: 4 of 11 periods available· newest 2016-12-31
Capital expenditure: 4 of 11 periods available· newest 2016-12-31
Total assets: 5 of 11 periods available· newest 2016-12-31
Total liabilities: 5 of 11 periods available· newest 2016-12-31
Current assets: 5 of 11 periods available· newest 2016-12-31
Current liabilities: 5 of 11 periods available· newest 2016-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2016-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2013-12-31
Shares outstanding: 1 of 11 periods available· newest 2012-12-31

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
+3.6%

Prior period

USD 96.13 million

2015-01-01 – 2015-12-31
Current period

USD 99.62 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

99624000 − 96126000 = 3498000 USD

96126000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
99624000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · World Point Terminals, LP · 2016-12-31 World Point Terminals, LP (edgar:1574963) Year-over-year change in Revenue: 3498000 USD Concept: fundies:Revenue Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:01:15Z Snapshot: b10a250430536afd5c7aece59838f29375d068c1e495c1b6d4c3be82d8390f79 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1574963?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 99624000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1574963/000114420417014546/wpt-20161231.xml#205716 Filing: 000114420417014546 Input fundies:Revenue: 96126000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1574963/000114420417014546/wpt-20161231.xml#205846 Filing: 000114420417014546
The citation records this snapshot. The page link may show a newer release later.
Net income
+10%

Prior period

USD 33.13 million

2015-01-01 – 2015-12-31
Current period

USD 36.43 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

36429000 − 33129000 = 3300000 USD

33129000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
36429000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · World Point Terminals, LP · 2016-12-31 World Point Terminals, LP (edgar:1574963) Year-over-year change in Net income: 3300000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:01:15Z Snapshot: b10a250430536afd5c7aece59838f29375d068c1e495c1b6d4c3be82d8390f79 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1574963?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 36429000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1574963/000114420417014546/wpt-20161231.xml#113559 Filing: 000114420417014546 Input fundies:NetIncome: 33129000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1574963/000114420417014546/wpt-20161231.xml#113699 Filing: 000114420417014546
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+1.3%

Prior period

USD 60.57 million

2015-01-01 – 2015-12-31
Current period

USD 61.33 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

61330000 − 60572000 = 758000 USD

60572000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
61330000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · World Point Terminals, LP · 2016-12-31 World Point Terminals, LP (edgar:1574963) Year-over-year change in Operating cash flow: 758000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:01:15Z Snapshot: b10a250430536afd5c7aece59838f29375d068c1e495c1b6d4c3be82d8390f79 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1574963?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 61330000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1574963/000114420417014546/wpt-20161231.xml#124873 Filing: 000114420417014546 Input fundies:OperatingCashFlow: 60572000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1574963/000114420417014546/wpt-20161231.xml#117492 Filing: 000114420417014546
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-18.2%

Prior period

USD 26.73 million

2015-01-01 – 2015-12-31
Current period

USD 21.86 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

21861000 − 26733000 = -4872000 USD

26733000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
21861000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · World Point Terminals, LP · 2016-12-31 World Point Terminals, LP (edgar:1574963) Year-over-year change in Capital expenditure: -4872000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:01:15Z Snapshot: b10a250430536afd5c7aece59838f29375d068c1e495c1b6d4c3be82d8390f79 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1574963?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 21861000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1574963/000114420417014546/wpt-20161231.xml#127428 Filing: 000114420417014546 Input fundies:CapitalExpenditure: 26733000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1574963/000114420417014546/wpt-20161231.xml#118341 Filing: 000114420417014546
The citation records this snapshot. The page link may show a newer release later.

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 99.62 million 100% of revenue
Operating costs Derived USD 62.47 million 63% of revenue
Operating income USD 37.16 million 37% of revenue
Tax, interest and other Derived USD 730,000 0.7% of revenue
Net income USD 36.43 million 37% of revenue

Cash

Operating cash flow USD 61.33 million 62% of revenue
Capital expenditure USD 21.86 million 22% of revenue
Free cash flow Derived USD 39.47 million 40% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2012 Not shown: operating income or net income is not reported.
2013 38%62%
2014 36%63%
2015 34%65%
2016 37%63%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2012 2012-01-01 – 2012-12-31	74109000	Unavailable	Unavailable	Unavailable	30053000	Unavailable	Source 2012-01-01 – 2012-12-31: 74109000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 30053000 USD Inspect Net Income Open source
2013 2013-01-01 – 2013-12-31	83820000	51913000 Derived	31907000	88000 Derived	31819000	12395000 Derived	Source 2013-01-01 – 2013-12-31: 83820000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 31907000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 31819000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 50014000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 37619000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	90163000	56949000 Derived	33214000	696000 Derived	32518000	39201000 Derived	Source 2014-01-01 – 2014-12-31: 90163000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 33214000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 32518000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 57545000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 18344000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	96126000	62412000 Derived	33714000	585000 Derived	33129000	33839000 Derived	Source 2015-01-01 – 2015-12-31: 96126000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 33714000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 33129000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 60572000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 26733000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	99624000	62465000 Derived	37159000	730000 Derived	36429000	39469000 Derived	Source 2016-01-01 – 2016-12-31: 99624000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 37159000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 36429000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 61330000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 21861000 USD Inspect Capital Expenditure Open 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 99.6M 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Revenue	74109000	Revenue: 74109000 Open source
20132013-12-31	Revenue	83820000	Revenue: 83820000 Open source
20142014-12-31	Revenue	90163000	Revenue: 90163000 Open source
20152015-12-31	Revenue	96126000	Revenue: 96126000 Open source
20162016-12-31	Revenue	99624000	Revenue: 99624000 Open source

Revenue growth

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

3.6% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Year over year	No prior comparable period	Revenue: 74109000 Open source
20132013-12-31	Year over year	13.1%	Revenue: 83820000 Open source Revenue: 74109000 Open source
20142014-12-31	Year over year	7.6%	Revenue: 90163000 Open source Revenue: 83820000 Open source
20152015-12-31	Year over year	6.6%	Revenue: 96126000 Open source Revenue: 90163000 Open source
20162016-12-31	Year over year	3.6%	Revenue: 99624000 Open source Revenue: 96126000 Open source

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 37.3% 2016

Net margin 36.6% 2016

Free cash flow margin 39.6% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2012-12-31	Operating margin	Not reported	Revenue: 74109000 Open source
20132013-12-31	Operating margin	38.1%	Operating Income: 31907000 Open source Revenue: 83820000 Open source
20142014-12-31	Operating margin	36.8%	Operating Income: 33214000 Open source Revenue: 90163000 Open source
20152015-12-31	Operating margin	35.1%	Operating Income: 33714000 Open source Revenue: 96126000 Open source
20162016-12-31	Operating margin	37.3%	Operating Income: 37159000 Open source Revenue: 99624000 Open source
20122012-12-31	Net margin	40.6%	Net Income: 30053000 Open source Revenue: 74109000 Open source
20132013-12-31	Net margin	38%	Net Income: 31819000 Open source Revenue: 83820000 Open source
20142014-12-31	Net margin	36.1%	Net Income: 32518000 Open source Revenue: 90163000 Open source
20152015-12-31	Net margin	34.5%	Net Income: 33129000 Open source Revenue: 96126000 Open source
20162016-12-31	Net margin	36.6%	Net Income: 36429000 Open source Revenue: 99624000 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 74109000 Open source
20132013-12-31	Free cash flow margin	14.8%	Revenue: 83820000 Open source Operating Cash Flow: 50014000 Open source Capital Expenditure: 37619000 Open source
20142014-12-31	Free cash flow margin	43.5%	Revenue: 90163000 Open source Operating Cash Flow: 57545000 Open source Capital Expenditure: 18344000 Open source
20152015-12-31	Free cash flow margin	35.2%	Revenue: 96126000 Open source Operating Cash Flow: 60572000 Open source Capital Expenditure: 26733000 Open source
20162016-12-31	Free cash flow margin	39.6%	Revenue: 99624000 Open source Operating Cash Flow: 61330000 Open source Capital Expenditure: 21861000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 61.3M 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Operating cash flow	Not reported	No source recorded
20132013-12-31	Operating cash flow	50014000	Operating Cash Flow: 50014000 Open source
20142014-12-31	Operating cash flow	57545000	Operating Cash Flow: 57545000 Open source
20152015-12-31	Operating cash flow	60572000	Operating Cash Flow: 60572000 Open source
20162016-12-31	Operating cash flow	61330000	Operating Cash Flow: 61330000 Open source

Free cash flow

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

USD 39.5M 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Free cash flow	Unavailable	No source recorded
20132013-12-31	Free cash flow	12395000	Operating Cash Flow: 50014000 Open source Capital Expenditure: 37619000 Open source
20142014-12-31	Free cash flow	39201000	Operating Cash Flow: 57545000 Open source Capital Expenditure: 18344000 Open source
20152015-12-31	Free cash flow	33839000	Operating Cash Flow: 60572000 Open source Capital Expenditure: 26733000 Open source
20162016-12-31	Free cash flow	39469000	Operating Cash Flow: 61330000 Open source Capital Expenditure: 21861000 Open source

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.

6.4% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Liabilities / assets	11.7%	Total Liabilities: 15721000 Open source Total Assets: 134151000 Open source
20132013-12-31	Liabilities / assets	11.5%	Total Liabilities: 21213000 Open source Total Assets: 185117000 Open source
20142014-12-31	Liabilities / assets	6.5%	Total Liabilities: 11757000 Open source Total Assets: 181775000 Open source
20152015-12-31	Liabilities / assets	5.5%	Total Liabilities: 11382000 Open source Total Assets: 206423000 Open source
20162016-12-31	Liabilities / assets	6.4%	Total Liabilities: 13071000 Open source Total Assets: 205085000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.75× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Current assets / current liabilities	1.18×	Current Assets: 16626000 Open source Current Liabilities: 14079000 Open source
20132013-12-31	Current assets / current liabilities	2.03×	Current Assets: 38724000 Open source Current Liabilities: 19116000 Open source
20142014-12-31	Current assets / current liabilities	2.92×	Current Assets: 29303000 Open source Current Liabilities: 10029000 Open source
20152015-12-31	Current assets / current liabilities	2.61×	Current Assets: 20334000 Open source Current Liabilities: 7804000 Open source
20162016-12-31	Current assets / current liabilities	2.75×	Current Assets: 21648000 Open source Current Liabilities: 7867000 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2012-01-01 – 2012-12-31	USD 30.05 million Exact value Exact value: 30053000 USD 2012-01-01 – 2012-12-31: 30053000 USD Inspect Net Income Open source Share or cite Citation for Net Income · World Point Terminals, LP · 2012-12-31 World Point Terminals, LP (edgar:1574963) Net Income: 30053000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:01:15Z Snapshot: b10a250430536afd5c7aece59838f29375d068c1e495c1b6d4c3be82d8390f79 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1574963/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 30053000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1574963/000114420414017958/wpt-20131231.xml#987927 Filing: 000114420414017958 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	USD 31.82 million Exact value Exact value: 31819000 USD 2013-01-01 – 2013-12-31: 31819000 USD Inspect Net Income Open source Share or cite Citation for Net Income · World Point Terminals, LP · 2013-12-31 World Point Terminals, LP (edgar:1574963) Net Income: 31819000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:01:15Z Snapshot: b10a250430536afd5c7aece59838f29375d068c1e495c1b6d4c3be82d8390f79 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1574963/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 31819000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1574963/000114420416090958/wpt-20151231.xml#208235 Filing: 000114420416090958 The citation records this snapshot. The page link may show a newer release later.	USD 50.01 million Exact value Exact value: 50014000 USD 2013-01-01 – 2013-12-31: 50014000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · World Point Terminals, LP · 2013-12-31 World Point Terminals, LP (edgar:1574963) Operating Cash Flow: 50014000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:01:15Z Snapshot: b10a250430536afd5c7aece59838f29375d068c1e495c1b6d4c3be82d8390f79 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1574963/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 50014000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1574963/000114420416090958/wpt-20151231.xml#217402 Filing: 000114420416090958 The citation records this snapshot. The page link may show a newer release later.	USD 37.62 million Exact value Exact value: 37619000 USD 2013-01-01 – 2013-12-31: 37619000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · World Point Terminals, LP · 2013-12-31 World Point Terminals, LP (edgar:1574963) Capital Expenditure: 37619000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:01:15Z Snapshot: b10a250430536afd5c7aece59838f29375d068c1e495c1b6d4c3be82d8390f79 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1574963/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37619000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1574963/000114420416090958/wpt-20151231.xml#218729 Filing: 000114420416090958 The citation records this snapshot. The page link may show a newer release later.	USD 12.4 million Calculation and evidence 50014000 − 37619000 USD Exact free cash flow: 12395000 USD 2013-01-01 – 2013-12-31: 50014000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 37619000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · World Point Terminals, LP · 2013-12-31 World Point Terminals, LP (edgar:1574963) Free cash flow: 12395000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:01:15Z Snapshot: b10a250430536afd5c7aece59838f29375d068c1e495c1b6d4c3be82d8390f79 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1574963?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 50014000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1574963/000114420416090958/wpt-20151231.xml#217402 Filing: 000114420416090958 Input fundies:CapitalExpenditure: 37619000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1574963/000114420416090958/wpt-20151231.xml#218729 Filing: 000114420416090958 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 32.52 million Exact value Exact value: 32518000 USD 2014-01-01 – 2014-12-31: 32518000 USD Inspect Net Income Open source Share or cite Citation for Net Income · World Point Terminals, LP · 2014-12-31 World Point Terminals, LP (edgar:1574963) Net Income: 32518000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:01:15Z Snapshot: b10a250430536afd5c7aece59838f29375d068c1e495c1b6d4c3be82d8390f79 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1574963/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 32518000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1574963/000114420417014546/wpt-20161231.xml#113419 Filing: 000114420417014546 The citation records this snapshot. The page link may show a newer release later.	USD 57.55 million Exact value Exact value: 57545000 USD 2014-01-01 – 2014-12-31: 57545000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · World Point Terminals, LP · 2014-12-31 World Point Terminals, LP (edgar:1574963) Operating Cash Flow: 57545000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:01:15Z Snapshot: b10a250430536afd5c7aece59838f29375d068c1e495c1b6d4c3be82d8390f79 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1574963/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 57545000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1574963/000114420417014546/wpt-20161231.xml#117730 Filing: 000114420417014546 The citation records this snapshot. The page link may show a newer release later.	USD 18.34 million Exact value Exact value: 18344000 USD 2014-01-01 – 2014-12-31: 18344000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · World Point Terminals, LP · 2014-12-31 World Point Terminals, LP (edgar:1574963) Capital Expenditure: 18344000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:01:15Z Snapshot: b10a250430536afd5c7aece59838f29375d068c1e495c1b6d4c3be82d8390f79 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1574963/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18344000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1574963/000114420417014546/wpt-20161231.xml#118539 Filing: 000114420417014546 The citation records this snapshot. The page link may show a newer release later.	USD 39.2 million Calculation and evidence 57545000 − 18344000 USD Exact free cash flow: 39201000 USD 2014-01-01 – 2014-12-31: 57545000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 18344000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · World Point Terminals, LP · 2014-12-31 World Point Terminals, LP (edgar:1574963) Free cash flow: 39201000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:01:15Z Snapshot: b10a250430536afd5c7aece59838f29375d068c1e495c1b6d4c3be82d8390f79 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1574963?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 57545000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1574963/000114420417014546/wpt-20161231.xml#117730 Filing: 000114420417014546 Input fundies:CapitalExpenditure: 18344000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1574963/000114420417014546/wpt-20161231.xml#118539 Filing: 000114420417014546 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 33.13 million Exact value Exact value: 33129000 USD 2015-01-01 – 2015-12-31: 33129000 USD Inspect Net Income Open source Share or cite Citation for Net Income · World Point Terminals, LP · 2015-12-31 World Point Terminals, LP (edgar:1574963) Net Income: 33129000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:01:15Z Snapshot: b10a250430536afd5c7aece59838f29375d068c1e495c1b6d4c3be82d8390f79 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1574963/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 33129000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1574963/000114420417014546/wpt-20161231.xml#113699 Filing: 000114420417014546 The citation records this snapshot. The page link may show a newer release later.	USD 60.57 million Exact value Exact value: 60572000 USD 2015-01-01 – 2015-12-31: 60572000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · World Point Terminals, LP · 2015-12-31 World Point Terminals, LP (edgar:1574963) Operating Cash Flow: 60572000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:01:15Z Snapshot: b10a250430536afd5c7aece59838f29375d068c1e495c1b6d4c3be82d8390f79 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1574963/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 60572000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1574963/000114420417014546/wpt-20161231.xml#117492 Filing: 000114420417014546 The citation records this snapshot. The page link may show a newer release later.	USD 26.73 million Exact value Exact value: 26733000 USD 2015-01-01 – 2015-12-31: 26733000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · World Point Terminals, LP · 2015-12-31 World Point Terminals, LP (edgar:1574963) Capital Expenditure: 26733000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:01:15Z Snapshot: b10a250430536afd5c7aece59838f29375d068c1e495c1b6d4c3be82d8390f79 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1574963/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26733000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1574963/000114420417014546/wpt-20161231.xml#118341 Filing: 000114420417014546 The citation records this snapshot. The page link may show a newer release later.	USD 33.84 million Calculation and evidence 60572000 − 26733000 USD Exact free cash flow: 33839000 USD 2015-01-01 – 2015-12-31: 60572000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 26733000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · World Point Terminals, LP · 2015-12-31 World Point Terminals, LP (edgar:1574963) Free cash flow: 33839000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:01:15Z Snapshot: b10a250430536afd5c7aece59838f29375d068c1e495c1b6d4c3be82d8390f79 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1574963?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 60572000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1574963/000114420417014546/wpt-20161231.xml#117492 Filing: 000114420417014546 Input fundies:CapitalExpenditure: 26733000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1574963/000114420417014546/wpt-20161231.xml#118341 Filing: 000114420417014546 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 36.43 million Exact value Exact value: 36429000 USD 2016-01-01 – 2016-12-31: 36429000 USD Inspect Net Income Open source Share or cite Citation for Net Income · World Point Terminals, LP · 2016-12-31 World Point Terminals, LP (edgar:1574963) Net Income: 36429000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:01:15Z Snapshot: b10a250430536afd5c7aece59838f29375d068c1e495c1b6d4c3be82d8390f79 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1574963/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 36429000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1574963/000114420417014546/wpt-20161231.xml#113559 Filing: 000114420417014546 The citation records this snapshot. The page link may show a newer release later.	USD 61.33 million Exact value Exact value: 61330000 USD 2016-01-01 – 2016-12-31: 61330000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · World Point Terminals, LP · 2016-12-31 World Point Terminals, LP (edgar:1574963) Operating Cash Flow: 61330000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:01:15Z Snapshot: b10a250430536afd5c7aece59838f29375d068c1e495c1b6d4c3be82d8390f79 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1574963/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 61330000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1574963/000114420417014546/wpt-20161231.xml#124873 Filing: 000114420417014546 The citation records this snapshot. The page link may show a newer release later.	USD 21.86 million Exact value Exact value: 21861000 USD 2016-01-01 – 2016-12-31: 21861000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · World Point Terminals, LP · 2016-12-31 World Point Terminals, LP (edgar:1574963) Capital Expenditure: 21861000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:01:15Z Snapshot: b10a250430536afd5c7aece59838f29375d068c1e495c1b6d4c3be82d8390f79 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1574963/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21861000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1574963/000114420417014546/wpt-20161231.xml#127428 Filing: 000114420417014546 The citation records this snapshot. The page link may show a newer release later.	USD 39.47 million Calculation and evidence 61330000 − 21861000 USD Exact free cash flow: 39469000 USD 2016-01-01 – 2016-12-31: 61330000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 21861000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · World Point Terminals, LP · 2016-12-31 World Point Terminals, LP (edgar:1574963) Free cash flow: 39469000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:01:15Z Snapshot: b10a250430536afd5c7aece59838f29375d068c1e495c1b6d4c3be82d8390f79 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1574963?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 61330000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1574963/000114420417014546/wpt-20161231.xml#124873 Filing: 000114420417014546 Input fundies:CapitalExpenditure: 21861000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1574963/000114420417014546/wpt-20161231.xml#127428 Filing: 000114420417014546 The citation records this snapshot. The page link may show a newer release later.

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.

18 filings · 1,087 latest values · 1,087 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001574963, 1574963, WPT, edgar:1574963

Also known as World Point Terminals, LP

World Point Terminals, LP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2016 2016-01-01 – 2016-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation