NYSE:USDP
USD Partners LP
- Stock
Volume Today
1.70K
Avg: 53.37K
PE Ratio
15.95
PFCF: 1.47
Dividend Yield
44.01%
Payout:1,085.19%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.84M - | -7.68M 317.06% | 17.69M 330.44% | 24.17M 36.62% | 22.21M 8.13% | 21.13M 4.84% | 6.52M 69.17% | -19.81M 404.08% | 21.46M 208.30% | -61.29M 385.61% | |
depreciation and amortization | 502K - | 2.63M 424.10% | 6.11M 132.23% | 23.09M 277.94% | 22.13M 4.16% | 21.10M 4.65% | 20.66M 2.08% | 21.50M 4.03% | 22.07M 2.69% | 19.64M 11.02% | |
deferred income tax | 232K - | 814K 250.86% | 46K 94.35% | 983K 2,036.96% | -3.97M 503.97% | 79K 101.99% | -973K 1,331.65% | -316K 67.52% | 90K 128.48% | ||
stock based compensation | 550K - | 2.46M 347.45% | 4.07M 65.54% | 4.14M 1.69% | 6.36M 53.46% | 6.07M 4.59% | 6.56M 8.19% | 5.70M 13.18% | 4.84M 14.97% | ||
change in working capital | 9.16M - | 124K 98.65% | 9.35M 7,436.29% | -1.71M 118.28% | -2.37M 38.70% | -20K 99.16% | 2.57M 12,935% | 1.12M 56.37% | 2.31M 106.16% | -2.39M 203.38% | |
accounts receivables | -1.00M - | -4.00M 298.01% | -702K 82.43% | 1.83M 360.54% | 30K 98.36% | 822K 2,640% | -1.23M 249.76% | 645K 152.40% | -2.11M 427.29% | 6.25M 396.26% | |
inventory | -4.65M - | -4.51M 2.97% | -572K 87.33% | 30K 105.24% | 4.40M 14,576.67% | -7K 100.16% | -1.66M 23,671.43% | -3.70M 122.18% | -3.16M 14.42% | ||
accounts payables | 6.59M - | -2.37M 135.99% | -336K 85.83% | -1.92M 470.54% | 397K 120.71% | -639K 260.96% | -604K 5.48% | -1.04M 73.01% | 6.71M 742.58% | -4.36M 164.85% | |
other working capital | 8.22M - | 11.01M 33.82% | 10.96M 0.47% | -1.65M 115.06% | -7.20M 336.30% | -196K 97.28% | 6.07M 3,194.90% | 5.22M 14.00% | 869K 83.34% | -4.29M 593.21% | |
other non cash items | 4.83M - | 1.06M 78.14% | -219K 120.74% | 3.40M 1,652.51% | 629K 81.50% | 527K 16.22% | 2.55M 383.87% | 37.42M 1,367.53% | -4.10M 110.95% | 76.34M 1,962.31% | |
net cash provided by operating activities | 12.65M - | -3.08M 124.39% | 36.20M 1,273.55% | 53.08M 46.60% | 47.73M 10.08% | 45.13M 5.44% | 38.44M 14.82% | 45.81M 19.18% | 47.13M 2.86% | 37.24M 20.97% | |
investments in property plant and equipment | -56.11M - | -33.74M 39.88% | -1.67M 95.05% | -474K 71.63% | -27.58M 5,718.57% | -8.82M 68.03% | -8.44M 4.26% | -484K 94.27% | -2.39M 393.60% | -468K 80.41% | |
acquisitions net | -210.44M - | -75M - | |||||||||
purchases of investments | -468K - | -1.17M 149.36% | |||||||||
sales maturities of investments | 211.61M - | ||||||||||
other investing activites | 10M - | 29.47M 194.73% | -211.61M 817.99% | 381K 100.18% | 236K - | 1.75M - | |||||
net cash used for investing activites | -46.11M - | -4.73M 89.74% | -213.28M 4,408.20% | -93K 99.96% | -27.58M 29,555.91% | -8.58M 68.89% | -8.44M 1.63% | -484K 94.27% | -2.39M 393.60% | -73.72M 2,985.77% | |
debt repayment | -112.84M - | -30.49M 72.98% | -41.56M 36.28% | -71.34M 71.68% | -27M 62.15% | -27M 0% | -35M 29.63% | -29M 17.14% | -29.40M 1.37% | ||
common stock issued | 137.50M - | 335K 99.76% | 33.70M - | 1.83M - | 1.79M 2.19% | 860K 51.93% | 1.10M 27.44% | ||||
common stock repurchased | 113.22M - | 203M 79.29% | 50M - | -1.83M - | -1.79M 2.19% | -860K 51.93% | -1.10M 27.44% | ||||
dividends paid | -7.55M - | -107.83M 1,328.75% | -24.03M 77.71% | -29.66M 23.44% | -35.08M 18.24% | -39.63M 12.99% | -41.56M 4.86% | -20.20M 51.38% | -13.31M 34.13% | -15.74M 18.27% | |
other financing activites | 44.19M - | 10.42M 76.42% | -854K 108.20% | 19.92M 2,432.90% | -1.07M 105.39% | 29.74M 2,871.85% | 36.15M 21.55% | 10.21M 71.75% | -2.46M 124.04% | 73.89M 3,109.82% | |
net cash used provided by financing activities | 36.64M - | 40.47M 10.46% | 147.96M 265.57% | -51.30M 134.67% | -23.79M 53.62% | -36.89M 55.07% | -32.41M 12.16% | -44.99M 38.84% | -44.76M 0.51% | 28.76M 164.24% | |
effect of forex changes on cash | -1.50M - | 1.44M 196.19% | -627K 143.51% | -480K 23.44% | -186K 61.25% | -1.06M 472.04% | 705K 166.26% | -28K 103.97% | -45K 60.71% | 784K 1,842.22% | |
net change in cash | 1.68M - | 34.10M 1,929.64% | -29.75M 187.25% | 1.21M 104.05% | -3.83M 417.93% | -1.41M 63.33% | -1.70M 20.93% | 310K 118.25% | -71K 122.90% | -6.94M 9,670.42% | |
cash at beginning of period | 4.47M - | 6.15M 37.58% | 40.25M 554.35% | 10.50M 73.91% | 11.71M 11.48% | 13.79M 17.80% | 12.38M 10.19% | 10.68M 13.72% | 10.99M 2.90% | 12.72M 15.67% | |
cash at end of period | 6.15M - | 40.25M 554.35% | 10.50M 73.91% | 11.71M 11.48% | 7.87M 32.73% | 12.38M 57.26% | 10.68M 13.72% | 10.99M 2.90% | 10.92M 0.65% | 5.78M 47.08% | |
operating cash flow | 12.65M - | -3.08M 124.39% | 36.20M 1,273.55% | 53.08M 46.60% | 47.73M 10.08% | 45.13M 5.44% | 38.44M 14.82% | 45.81M 19.18% | 47.13M 2.86% | 37.24M 20.97% | |
capital expenditure | -56.11M - | -33.74M 39.88% | -1.67M 95.05% | -474K 71.63% | -27.58M 5,718.57% | -8.82M 68.03% | -8.44M 4.26% | -484K 94.27% | -2.39M 393.60% | -468K 80.41% | |
free cash flow | -43.46M - | -36.82M 15.28% | 34.53M 193.79% | 52.60M 52.32% | 20.14M 61.70% | 36.31M 80.26% | 30.00M 17.38% | 45.33M 51.09% | 44.74M 1.31% | 36.77M 17.80% |
All numbers in (except ratios and percentages)