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Last update at 2024-10-30T15:56:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -59.99300M | 22.16M | -19.85500M | 7.18M | 18.46M |
| Minority interest | - | - | 1.89M | 2.77M | 3.27M |
| Net income | -61.28600M | 21.46M | -19.81400M | 6.52M | 21.13M |
| Selling general administrative | 12.46M | 6.83M | 18.26M | 34.76M | 24.30M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 37.71M | 42.00M | 44.18M | 39.48M | 47.87M |
| Reconciled depreciation | 19.64M | 22.07M | 21.50M | 20.66M | 21.10M |
| Ebit | 12.02M | 24.80M | 26.83M | 20.63M | 29.43M |
| Ebitda | 31.66M | 46.91M | 48.33M | 41.63M | 50.54M |
| Depreciation and amortization | 19.64M | 22.11M | 21.50M | 21.00M | 21.10M |
| Non operating income net other | 10.36M | 3.85M | -3.26000M | -1.44900M | 0.37M |
| Operating income | 12.02M | 24.80M | 26.83M | 20.63M | 29.45M |
| Other operating expenses | 99.73M | 97.30M | 94.12M | 93.02M | 89.78M |
| Interest expense | 10.67M | 6.49M | 8.93M | 12.01M | 11.36M |
| Tax provision | 1.29M | 0.70M | -0.04100M | 0.66M | -2.66900M |
| Interest income | - | - | - | 13.79M | 10.97M |
| Net interest income | -10.67000M | -6.49100M | -8.93200M | -12.00600M | -11.35800M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | 71.61M | - | 33.59M | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 1.29M | 0.70M | -0.04100M | 0.66M | -2.66900M |
| Total revenue | 111.66M | 122.10M | 120.04M | 113.66M | 119.23M |
| Total operating expenses | 25.79M | 17.20M | 18.26M | 18.84M | 18.42M |
| Cost of revenue | 73.94M | 80.09M | 75.86M | 74.18M | 71.36M |
| Total other income expense net | -72.01000M | -2.64400M | -46.68400M | -13.45500M | 0.37M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -61.28600M | 21.46M | -19.81400M | 6.52M | 21.13M |
| Net income applicable to common shares | -61.28600M | 21.46M | -19.81400M | 6.52M | 21.13M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 126.78M | 221.59M | 237.55M | 289.57M | 287.30M |
| Intangible assets | 3.53M | 48.89M | 61.49M | 74.10M | 86.70M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.75M | 0.39M | 1.79M | 1.30M | 0.71M |
| Total liab | 239.18M | 202.50M | 231.28M | 248.51M | 217.83M |
| Total stockholder equity | -112.40400M | 0.70M | 0.55M | -0.12700M | -3.00900M |
| Deferred long term liab | - | - | 0.04M | 0.46M | 0.36M |
| Other current liab | 7.92M | 7.29M | 4.22M | 3.15M | 2.80M |
| Common stock | -108.26300M | 16.36M | 3.83M | 38.42M | 69.20M |
| Capital stock | - | - | - | - | - |
| Retained earnings | -59.91700M | - | - | - | - |
| Other liab | 3.97M | 7.75M | 12.87M | 3.85M | 0.72M |
| Good will | - | - | 0.00000M | 33.59M | 33.59M |
| Other assets | 1.56M | 7.11M | 14.96M | 1.35M | 0.73M |
| Cash | 2.53M | 3.75M | 3.04M | 3.08M | 6.44M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 230.94M | 27.96M | 18.54M | 18.94M | 11.53M |
| Current deferred revenue | 3.69M | 6.89M | 6.78M | 7.59M | 4.81M |
| Net debt | 212.95M | 167.72M | 202.12M | 226.60M | 199.14M |
| Short term debt | 214.79M | 4.67M | 5.29M | 4.65M | - |
| Short long term debt | 214.09M | - | - | 0.14M | - |
| Short long term debt total | 215.48M | 171.47M | 205.16M | 229.69M | 205.58M |
| Other stockholder equity | -48.34600M | -0.70300M | -0.54700M | 0.13M | 3.01M |
| Property plant equipment | 106.89M | 133.10M | 139.84M | 147.74M | 145.31M |
| Total current assets | 13.29M | 26.84M | 21.25M | 20.99M | 20.97M |
| Long term investments | - | 2.23M | 1.71M | 0.01M | 0.10M |
| Net tangible assets | -115.93000M | -29.79900M | -55.22400M | -66.63200M | -50.83000M |
| Short term investments | - | - | - | - | - |
| Net receivables | 2.58M | 8.64M | 6.51M | 7.09M | 5.76M |
| Long term debt | - | 166.00M | 195.48M | 217.65M | 205.58M |
| Inventory | 6.44M | 3.03M | 9.91M | 9.52M | 8.06M |
| Accounts payable | 4.54M | 9.11M | 2.25M | 3.55M | 3.92M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -4.14100M | 0.70M | 0.55M | -0.12700M | -3.00900M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 38.42M | 69.20M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1.56M | 7.11M | 5.33M | 1.35M | 0.73M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 113.48M | 194.75M | 216.29M | 268.58M | 266.33M |
| Capital lease obligations | 1.39M | 5.47M | 9.68M | 12.04M | - |
| Long term debt total | - | 166.00M | 195.48M | 217.65M | 205.58M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -75.00000M | -2.38900M | -0.48400M | -8.44000M | -8.58000M |
| Change to liabilities | -13.52900M | 6.83M | 5.29M | 5.92M | 0.60M |
| Total cashflows from investing activities | -73.71900M | -2.38900M | -0.48400M | -8.44000M | -8.58000M |
| Net borrowings | 45.59M | -30.59500M | -23.00000M | 10.99M | 4.09M |
| Total cash from financing activities | 28.76M | -44.76200M | -44.99200M | -32.40600M | -36.89000M |
| Change to operating activities | 5.67M | -3.16400M | -3.69700M | -1.66400M | -0.00700M |
| Net income | -61.28600M | 21.46M | -19.81400M | 6.52M | 21.13M |
| Change in cash | -6.93700M | -0.07100M | 0.31M | -1.69900M | -1.40500M |
| Begin period cash flow | 12.72M | 10.99M | 10.68M | 12.38M | 13.79M |
| End period cash flow | 5.78M | 10.92M | 10.99M | 10.68M | 12.38M |
| Total cash from operating activities | 37.24M | 47.12M | 45.81M | 38.44M | 45.13M |
| Issuance of capital stock | - | - | - | 0.00000M | 0.00000M |
| Depreciation | 19.64M | 22.07M | 21.50M | 20.66M | 21.10M |
| Other cashflows from investing activities | 1.75M | 1.75M | 1.75M | 1.75M | 0.24M |
| Dividends paid | -15.73800M | -13.30700M | -20.20300M | -41.55700M | 39.63M |
| Change to inventory | - | -3.16400M | -3.69700M | -1.66400M | -0.00700M |
| Change to account receivables | 6.25M | -2.11100M | 0.65M | -1.23100M | 0.82M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | 73.89M | -2.45500M | 10.21M | 36.15M | 29.74M |
| Change to netincome | 80.10M | 0.15M | 43.01M | 8.70M | 2.91M |
| Capital expenditures | 0.47M | 2.39M | 0.48M | 8.44M | 8.82M |
| Change receivables | 6.25M | -2.11100M | 0.65M | -1.23100M | 0.82M |
| Cash flows other operating | 4.89M | -2.40600M | -4.82000M | -2.12500M | -1.44500M |
| Exchange rate changes | - | - | - | - | -1.06400M |
| Cash and cash equivalents changes | -7.72100M | -0.02600M | 0.34M | -2.40400M | -1.40500M |
| Change in working capital | -2.38700M | 2.31M | 1.12M | 2.57M | -0.02000M |
| Stock based compensation | 4.84M | 5.70M | 6.56M | 6.07M | 6.36M |
| Other non cash items | 76.34M | -4.09900M | 37.42M | 2.55M | 0.53M |
| Free cash flow | 36.77M | 44.74M | 45.33M | 30.00M | 36.31M |
Sector: Industrials Industry: Railroads
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| USDP USD Partners LP |
0.002 9.09% | 0.02 | 4.33 | 0.90 | 0.07 | 6.75 | 2.68 | 7.74 |
| UNP Union Pacific Corporation |
0.42 0.18% | 232.41 | 23.36 | 20.96 | 6.01 | 10.35 | 7.40 | 15.07 |
| CNI Canadian National Railway Co |
-0.33 0.30% | 109.96 | 22.52 | 20.12 | 4.69 | 5.29 | 5.50 | 10.36 |
| CP Canadian Pacific Railway Ltd |
0.26 0.33% | 78.25 | 23.65 | 23.04 | 6.42 | 2.32 | 7.95 | -95.3697 |
| CSX CSX Corporation |
0.31 0.93% | 33.56 | 18.30 | 17.04 | 4.44 | 5.16 | 5.64 | 11.43 |
USD Partners LP acquires, develops, and operates midstream infrastructure assets and logistics solutions for crude oil, biofuels, and other energy-related products in the United States and Canada. It operates through two segments, Terminalling Services and Fleet Services. The Terminalling Services segment owns and operates Hardisty terminal, an origination terminal for loading various grades of Canadian crude oil onto railcars for transportation to end markets; Stroud terminal, a crude oil destination terminal, which is used to facilitate rail-to-pipeline shipments of crude oil located in Stroud, Oklahoma; Casper terminal, a crude oil storage, blending, and railcar loading terminal located in Casper, Wyoming; and West Colton Terminal, an unit train-capable destination terminals that trans load approximately 13,000 barrels per day ethanol and renewable diesel received by rail from producers onto trucks. The Fleet Services segment provides leased railcars and fleet services related to the transportation of liquid hydrocarbons. It operates a fleet of 200 railcars. USD Partners GP LLC serves as the general partner of the company. The company was incorporated in 2014 and is headquartered in Houston, Texas.
811 Main Street, Houston, TX, United States, 77002
| Name | Title | Year Born |
|---|---|---|
| Mr. Daniel K. Borgen | Chairman, CEO & Pres of USD Partners GP LLC | 1961 |
| Mr. Adam K. Altsuler | Exec. VP, CFO & Principal Accounting Officer of USD Partners GP LLC | 1974 |
| Mr. Joshua Dean Ruple | Exec. VP & COO of USD Partners GP LLC | 1981 |
| Jennifer Waller | Associate Director of Financial Reporting and Investor Relations | NA |
| Mr. Keith Benson | Gen. Counsel of USD Partners GP LLC | 1973 |
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