Navios Maritime Midstream Partners LP

EDGAR

30 filing records in this dataset, filed from 2014-10-09 to 2018-12-19. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

20.8 million USD

2018 Q2 · USD

Exact inputs and evidence

Net margin

20.62%

2018 Q2 · %

Exact inputs and evidence
Cash and cash equivalents
21.7 million USD Source
Exact value

21731000 USD

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

202965000 USD

Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2018-12-19.

Financial data available through: 2017-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2017-12-31
  • operating income: No compatible figures in this window
  • Net income: 6 of 11 periods available· newest 2017-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2017-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2017-12-31
  • Total assets: 5 of 11 periods available· newest 2017-12-31
  • Total liabilities: 5 of 11 periods available· newest 2017-12-31
  • Current assets: 5 of 11 periods available· newest 2017-12-31
  • Current liabilities: 5 of 11 periods available· newest 2017-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2017-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2014-12-31
  • shares outstanding: No compatible figures in this window

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

    -9.6%

    Prior period

    USD 91.83 million

    –

    Current period

    USD 83.05 million

    –

    Exact inputs and evidence

    83052000 − 91834000 = -8782000 USD

    91834000 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    83052000 USD · 2017-01-01 – 2017-12-31

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  • Net income

    -41.2%

    Prior period

    USD 24.89 million

    –

    Current period

    USD 14.63 million

    –

    Exact inputs and evidence

    14631000 − 24890000 = -10259000 USD

    24890000 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    14631000 USD · 2017-01-01 – 2017-12-31

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  • Operating cash flow

    -63.1%

    Prior period

    USD 49.74 million

    –

    Current period

    USD 18.37 million

    –

    Exact inputs and evidence

    18368000 − 49738000 = -31370000 USD

    49738000 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    18368000 USD · 2017-01-01 – 2017-12-31

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  • Capital expenditure

    -100%

    Prior period

    USD 500,000

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 500000 = -500000 USD

    500000 USD · 2016-01-01 – 2016-12-31

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    0 USD · 2017-01-01 – 2017-12-31

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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.

2017 2017-01-01 – 2017-12-31

  • Revenue USD 83.05 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 14.63 million 18% of revenue

Cash

  • Operating cash flow USD 18.37 million 22% of revenue
  • Capital expenditure USD 0 0% of revenue
  • Free cash flow Derived USD 18.37 million 22% 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 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2012 2012-01-01 – 2012-12-3164059000 UnavailableUnavailableUnavailable-6373000 Unavailable
Source
2013 2013-01-01 – 2013-12-3163659000 UnavailableUnavailableUnavailable-28645000 -39054000 Derived
Source
2014 2014-01-01 – 2014-12-3163534000 UnavailableUnavailableUnavailable1164000 27261000 Derived
Source
2015 2015-01-01 – 2015-12-3183362000 UnavailableUnavailableUnavailable27072000 -32399000 Derived
Source
2016 2016-01-01 – 2016-12-3191834000 UnavailableUnavailableUnavailable24890000 49238000 Derived
Source
2017 2017-01-01 – 2017-12-3183052000 UnavailableUnavailableUnavailable14631000 18368000 Derived
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 83.1M 2017
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.99.2M74.4M49.6M24.8M0.0201220152017
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Revenue64059000
2013Revenue63659000
2014Revenue63534000
2015Revenue83362000
2016Revenue91834000
2017Revenue83052000

Revenue growth

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

-9.6% 2017
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.34%23%11%-1%-13%201220152017
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2012Year over yearNo prior comparable period
2013Year over year-0.6%
2014Year over year-0.2%
2015Year over year31.2%
2016Year over year10.2%
2017Year over year-9.6%

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.

Net margin 17.6% 2017
Free cash flow margin 22.1% 2017
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.63%29%-4%-37%-71%2012-12-312015-12-312017-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2012-12-31Operating marginNot reported
2013-12-31Operating marginNot reported
2014-12-31Operating marginNot reported
2015-12-31Operating marginNot reported
2016-12-31Operating marginNot reported
2017-12-31Operating marginNot reported
2012Net margin-9.9%
2013Net margin-45%
2014Net margin1.8%
2015Net margin32.5%
2016Net margin27.1%
2017Net margin17.6%
2012Free cash flow marginNot reported
2013Free cash flow margin-61.3%
2014Free cash flow margin42.9%
2015Free cash flow margin-38.9%
2016Free cash flow margin53.6%
2017Free cash flow margin22.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 18.4M 2017
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.56.8M31.1M5.3M-20.4M-46.2M201220152017
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Operating cash flow5247000
2013Operating cash flow-39054000
2014Operating cash flow27261000
2015Operating cash flow39853000
2016Operating cash flow49738000
2017Operating cash flow18368000

Free cash flow

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

USD 18.4M 2017
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.56.3M30.7M5.1M-20.5M-46.1M201220152017
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Free cash flowUnavailable
2013Free cash flow-39054000
2014Free cash flow27261000
2015Free cash flow-32399000
2016Free cash flow49238000
2017Free cash flow18368000

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.

44% 2017
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.87%65%43%22%0%2012-12-3120152017
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2012-12-31Liabilities / assetsNot reportedNo source recorded
2013Liabilities / assets80.2%
2014Liabilities / assets34.3%
2015Liabilities / assets41.9%
2016Liabilities / assets42.6%
2017Liabilities / assets44%

Current assets to current liabilities

Current assets divided by current liabilities.

12.57× 2017
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.16.72×12.54×8.36×4.18×0.00×2012-12-3120152017
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2012-12-31Current assets / current liabilitiesNot reportedNo source recorded
2013Current assets / current liabilities15.49×
2014Current assets / current liabilities1.75×
2015Current assets / current liabilities11.25×
2016Current assets / current liabilities9.94×
2017Current assets / current liabilities12.57×

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
2012 2012-01-01 – 2012-12-31
−USD 6.37 million
Exact value

Exact value: -6373000 USD

2012-01-01 – 2012-12-31: -6373000 USD Inspect Net Income Open source
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USD 5.25 million
Exact value

Exact value: 5247000 USD

2012-01-01 – 2012-12-31: 5247000 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 28.65 million
Exact value

Exact value: -28645000 USD

2013-01-01 – 2013-12-31: -28645000 USD Inspect Net Income Open source
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−USD 39.05 million
Exact value

Exact value: -39054000 USD

2013-01-01 – 2013-12-31: -39054000 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2013-01-01 – 2013-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 39.05 million
Calculation and evidence

-39054000 − 0 USD

Exact free cash flow: -39054000 USD

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2014 2014-01-01 – 2014-12-31
USD 1.16 million
Exact value

Exact value: 1164000 USD

2014-01-01 – 2014-12-31: 1164000 USD Inspect Net Income Open source
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USD 27.26 million
Exact value

Exact value: 27261000 USD

2014-01-01 – 2014-12-31: 27261000 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2014-01-01 – 2014-12-31: 0 USD Inspect Capital Expenditure Open source
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USD 27.26 million
Calculation and evidence

27261000 − 0 USD

Exact free cash flow: 27261000 USD

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2015 2015-01-01 – 2015-12-31
USD 27.07 million
Exact value

Exact value: 27072000 USD

2015-01-01 – 2015-12-31: 27072000 USD Inspect Net Income Open source
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USD 39.85 million
Exact value

Exact value: 39853000 USD

2015-01-01 – 2015-12-31: 39853000 USD Inspect Operating Cash Flow Open source
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USD 72.25 million
Exact value

Exact value: 72252000 USD

2015-01-01 – 2015-12-31: 72252000 USD Inspect Capital Expenditure Open source
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−USD 32.4 million
Calculation and evidence

39853000 − 72252000 USD

Exact free cash flow: -32399000 USD

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2016 2016-01-01 – 2016-12-31
USD 24.89 million
Exact value

Exact value: 24890000 USD

2016-01-01 – 2016-12-31: 24890000 USD Inspect Net Income Open source
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USD 49.74 million
Exact value

Exact value: 49738000 USD

2016-01-01 – 2016-12-31: 49738000 USD Inspect Operating Cash Flow Open source
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USD 500,000
Exact value

Exact value: 500000 USD

2016-01-01 – 2016-12-31: 500000 USD Inspect Capital Expenditure Open source
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USD 49.24 million
Calculation and evidence

49738000 − 500000 USD

Exact free cash flow: 49238000 USD

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2017 2017-01-01 – 2017-12-31
USD 14.63 million
Exact value

Exact value: 14631000 USD

2017-01-01 – 2017-12-31: 14631000 USD Inspect Net Income Open source
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USD 18.37 million
Exact value

Exact value: 18368000 USD

2017-01-01 – 2017-12-31: 18368000 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2017-01-01 – 2017-12-31: 0 USD Inspect Capital Expenditure Open source
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USD 18.37 million
Calculation and evidence

18368000 − 0 USD

Exact free cash flow: 18368000 USD

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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.

30 filings · 491 latest values · 491 originally reported values

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

Identifiers: 0001617049, 1617049, NAP, edgar:1617049

Also known as Navios Maritime Midstream Partners LP