USD Partners LP (USDP)
OTCMKTS · Delayed Price · Currency is USD
0.0002
+0.0002 (19,900.00%)
Jul 27, 2026, 11:18 AM EST
USD Partners LP Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Operating Revenue | 71.79 | 111.1 | 203.8 | 169.12 | 111.81 | 115.63 |
| 71.79 | 111.1 | 203.8 | 169.12 | 111.81 | 115.63 | |
Revenue Growth | -42.22% | -45.49% | 20.51% | 51.26% | -3.31% | 6.79% |
Cost of Revenue | 30.82 | 41.67 | 72.08 | 57.41 | 35.75 | 35.46 |
Gross Profit | 40.97 | 69.43 | 131.73 | 111.71 | 76.06 | 80.17 |
Selling, General & Admin | 25.53 | 37.86 | 82.67 | 61.26 | 34.76 | 29.62 |
Operating Expenses | 32.76 | 57.5 | 105.84 | 83.74 | 55.43 | 50.72 |
Operating Income | 8.22 | 11.93 | 25.89 | 27.98 | 20.63 | 29.45 |
Interest Expense | -17.79 | -10.67 | -6.99 | -10.09 | -12.01 | -11.36 |
Interest & Investment Income | - | 0 | - | 0.01 | - | - |
Currency Exchange Gain (Loss) | -0.22 | -2.06 | 0.71 | -0.17 | -0.37 | 0.01 |
Other Non Operating Income (Expenses) | 4.85 | 12.41 | 4.16 | -3.11 | -1.08 | 0.36 |
EBT Excluding Unusual Items | -4.94 | 11.62 | 23.76 | 14.62 | 7.18 | 18.46 |
Impairment of Goodwill | - | - | - | -33.59 | - | - |
Asset Writedown | - | -71.61 | - | - | - | - |
Pretax Income | 1.27 | -59.99 | 23.76 | -18.97 | 7.18 | 18.46 |
Income Tax Expense | 0.67 | 1.29 | 0.93 | 0.34 | 0.66 | -2.67 |
Earnings From Continuing Operations | 0.59 | -61.29 | 22.83 | -19.31 | 6.52 | 21.13 |
Net Income to Company | 0.59 | -61.29 | 22.83 | -19.31 | 6.52 | 21.13 |
Minority Interest in Earnings | - | 1.37 | -1.73 | -0.17 | -0.8 | -0.78 |
Net Income | 0.59 | -59.92 | 21.1 | -19.48 | 5.72 | 20.36 |
Preferred Dividends & Other Adjustments | - | - | - | - | 0.69 | 0.41 |
Net Income to Common | 0.59 | -59.92 | 21.1 | -19.48 | 5.04 | 19.95 |
Net Income Growth | - | - | - | - | -74.76% | -3.88% |
Shares Outstanding (Basic) | 34 | 32 | 27 | 27 | 26 | 27 |
Shares Outstanding (Diluted) | 34 | 32 | 27 | 27 | 26 | 27 |
Shares Change | 11.15% | 17.41% | 1.43% | 1.30% | -0.41% | 6.08% |
EPS (Basic) | 0.02 | -1.88 | 0.78 | -0.73 | 0.19 | 0.75 |
EPS (Diluted) | 0.02 | -1.88 | 0.78 | -0.73 | 0.19 | 0.75 |
EPS Growth | - | - | - | - | -74.65% | -9.38% |
Additional Metrics
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Free Cash Flow | 6.54 | 36.77 | 52.7 | 47.38 | 30 | 36.31 |
Free Cash Flow Per Share | 0.20 | 1.15 | 1.94 | 1.77 | 1.13 | 1.37 |
Dividend Per Share | 0.123 | 0.494 | 0.469 | 0.444 | 1.465 | 1.425 |
Dividend Growth | -74.87% | 5.33% | 5.63% | -69.69% | 2.81% | 4.01% |
Gross Margin | 57.07% | 62.49% | 64.63% | 66.05% | 68.03% | 69.33% |
Operating Margin | 11.45% | 10.74% | 12.70% | 16.54% | 18.45% | 25.47% |
Profit Margin | 0.83% | -53.93% | 10.35% | -11.52% | 4.50% | 17.25% |
Free Cash Flow Margin | 9.11% | 33.10% | 25.86% | 28.01% | 26.83% | 31.40% |
EBITDA | 15.44 | 31.57 | 49.05 | 50.46 | 41.3 | 50.55 |
EBITDA Margin | 21.51% | 28.42% | 24.07% | 29.84% | 36.94% | 43.72% |
D&A For EBITDA | 7.22 | 19.64 | 23.17 | 22.48 | 20.66 | 21.1 |
EBIT | 8.22 | 11.93 | 25.89 | 27.98 | 20.63 | 29.45 |
EBIT Margin | 11.45% | 10.74% | 12.70% | 16.54% | 18.45% | 25.47% |
Effective Tax Rate | 53.12% | - | 3.93% | - | 9.22% | - |
Revenue as Reported | 72.32 | 111.66 | 204.49 | 170.08 | 113.66 | 119.23 |