COM:WLKPARTNERS
Westlake Chemical Partners LP
- Stock
Last Close
22.14
25/09 14:18
Market Cap
800.03M
Beta: -
Volume Today
8.52K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 546.55M - | 509.82M 6.72% | 353.85M 30.59% | 353.40M 0.13% | 353.06M 0.10% | 330.57M 6.37% | 332.89M 0.70% | 341.12M 2.47% | 401.38M 17.67% | 334.83M 16.58% | 54.28M 83.79% | |
depreciation and amortization | 73.46M - | 77.61M 5.65% | 81.21M 4.64% | 98.21M 20.93% | 113.98M 16.06% | 108.84M 4.51% | 107.32M 1.40% | 103.15M 3.88% | 108.81M 5.49% | 121.07M 11.27% | 110.20M 8.98% | |
deferred income tax | 37.05M - | 8.61M 76.77% | -456K 105.30% | 344K 175.44% | -387K - | -375K 3.10% | -436K 16.27% | -471.20M 107,974.54% | ||||
stock based compensation | -11.29M - | -1.53M 86.48% | -3.76M 146.33% | 387K - | 375K 3.10% | 436K 16.27% | 282K 35.32% | |||||
change in working capital | -56.90M - | 16.58M 129.14% | 17.48M 5.42% | -163.89M 1,037.62% | 70.31M 142.90% | -3.26M 104.64% | 10.54M 422.99% | -71.61M 779.64% | -105.68M 47.59% | 7.83M 107.41% | 2.26M 71.10% | |
accounts receivables | 14.35M - | -42.61M 396.89% | 13.59M 131.89% | -91.29M 771.87% | 78.51M 185.99% | 1.03M 98.69% | 9.29M 803.89% | -72.93M 884.85% | -26.29M 63.95% | -14.44M 45.09% | 28.66M 298.57% | |
inventory | -6.06M - | 24.69M 507.56% | 2.75M 88.84% | -55K 102.00% | -1.66M 2,910.91% | 1.20M 172.58% | 1.13M 6.32% | -990K 187.92% | -5.42M 447.88% | 4.18M 177.12% | 283K 93.23% | |
accounts payables | 7.36M - | -4.92M 166.76% | 836K 117.01% | -2.17M 360.17% | 1.44M 166.30% | -4.48M 410.40% | 421K 109.41% | 4.25M 908.79% | 19.78M 365.79% | -17.00M 185.94% | 1.57M 109.23% | |
other working capital | -72.56M - | 39.42M 154.33% | 300K 99.24% | -70.36M 23,554.33% | -7.98M 88.66% | -1.02M 87.26% | -303K 70.18% | -1.94M 538.94% | -93.75M 4,742.56% | 35.09M 137.42% | -28.25M 180.52% | |
other non cash items | 2.35M - | 2.68M 14.27% | 1.98M 26.10% | 3.42M 72.30% | 56K - | 731K 1,205.36% | 3.92M 436.53% | 470.92M 11,907.22% | 285.25M 39.43% | |||
net cash provided by operating activities | 602.51M - | 604.01M 0.25% | 452.54M 25.08% | 287.73M 36.42% | 537.36M 86.76% | 436.15M 18.83% | 450.81M 3.36% | 373.40M 17.17% | 408.44M 9.38% | 463.74M 13.54% | 452.00M 2.53% | |
investments in property plant and equipment | -223.13M - | -202.82M 9.10% | -231.19M 13.98% | -299.64M 29.61% | -68.86M 77.02% | -39.86M 42.11% | -43.71M 9.65% | -36.97M 15.42% | -81.17M 119.57% | -54.12M 33.33% | -46.82M 13.48% | |
acquisitions net | 384M - | 529.45M 37.88% | 349M 34.08% | 319.88M - | 174.12M 45.57% | |||||||
purchases of investments | -384M - | -529.45M 37.88% | -349M 34.08% | -276M 20.92% | -319.88M 15.90% | -174.12M 45.57% | ||||||
sales maturities of investments | 372.05M - | 515.45M 38.54% | 388M 24.73% | 293M 24.48% | 362M 23.55% | 145M 59.94% | ||||||
other investing activites | -6.92M - | -133K 98.08% | 157K - | -134.37M 85,686.62% | -384M 185.78% | -529.45M 37.88% | -349M 34.08% | -130K 99.96% | -319.88M 245,964.62% | -174.12M 45.57% | ||
net cash used for investing activites | -230.05M - | -202.96M 11.78% | -231.19M 13.91% | -299.48M 29.54% | -203.23M 32.14% | -51.81M 74.51% | -57.71M 11.38% | 2.03M 103.52% | -64.30M 3,264.42% | -12.00M 81.33% | -75.94M 532.70% | |
debt repayment | -78.94M - | -135.34M 71.45% | -1.55M 98.85% | -285.93M 18,323.07% | -201.44M - | -32M - | -209.25M 553.91% | |||||
common stock issued | 286.09M - | 110.70M - | 62.66M - | |||||||||
common stock repurchased | -151.73M - | 165.26M - | 123.51M - | |||||||||
dividends paid | -603.53M - | -452.71M 24.99% | -31.07M 93.14% | -34.94M 12.43% | -42.12M 20.55% | -53.36M 26.70% | -62.08M 16.34% | -66.36M 6.89% | -66.38M 0.02% | -66.41M 0.05% | -66.42M 0.01% | |
other financing activites | 231.07M - | 129.99M 43.74% | -19.13M 114.72% | -32.41M 69.42% | -343.93M 961.03% | -338.24M 1.65% | -315.56M 6.70% | -311.83M 1.18% | -277.86M 10.90% | -305.60M 9.98% | -106.56M 65.13% | |
net cash used provided by financing activities | -372.46M - | -267.31M 28.23% | -185.55M 30.59% | -68.90M 62.86% | -396.02M 474.74% | -391.60M 1.12% | -392.92M 0.34% | -378.20M 3.75% | -344.24M 8.98% | -404.01M 17.36% | -382.23M 5.39% | |
effect of forex changes on cash | -401.06M - | |||||||||||
net change in cash | -267.31M - | 35.81M 113.40% | -80.66M 325.25% | -61.89M 23.27% | -7.26M 88.26% | 179K 102.46% | -2.77M 1,646.93% | -97K 96.50% | 47.73M 49,301.03% | -6.16M 112.91% | ||
cash at beginning of period | 401.06M - | 133.75M 66.65% | 169.56M 26.77% | 88.90M 47.57% | 27.01M 69.62% | 19.74M 26.90% | 19.92M 0.91% | 17.15M 13.90% | 17.06M 0.57% | 64.78M 279.80% | ||
cash at end of period | 133.75M - | 169.56M 26.77% | 88.90M 47.57% | 27.01M 69.62% | 19.74M 26.90% | 19.92M 0.91% | 17.15M 13.90% | 17.06M 0.57% | 64.78M 279.80% | 58.62M 9.51% | ||
operating cash flow | 602.51M - | 604.01M 0.25% | 452.54M 25.08% | 287.73M 36.42% | 537.36M 86.76% | 436.15M 18.83% | 450.81M 3.36% | 373.40M 17.17% | 408.44M 9.38% | 463.74M 13.54% | 452.00M 2.53% | |
capital expenditure | -223.13M - | -202.82M 9.10% | -231.19M 13.98% | -299.64M 29.61% | -68.86M 77.02% | -39.86M 42.11% | -43.71M 9.65% | -36.97M 15.42% | -81.17M 119.57% | -54.12M 33.33% | -46.82M 13.48% | |
free cash flow | 379.38M - | 401.19M 5.75% | 221.36M 44.82% | -11.91M 105.38% | 468.50M 4,033.00% | 396.29M 15.41% | 407.10M 2.73% | 336.43M 17.36% | 327.27M 2.72% | 409.62M 25.16% | 405.18M 1.08% |
All numbers in (except ratios and percentages)