USD Partners LP (USDP)

USD Partners LP Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Revenue	72.32	111.66	122.1	120.04	113.66	119.23
Revenue Growth (YoY)	-36.31%	-8.55%	1.71%	5.62%	-4.67%	7.09%
Cost of Revenue	49.85	73.94	80.09	75.86	74.18	71.36
Gross Profit	22.48	37.71	42	44.18	39.48	47.87
Selling, General & Admin	17.44	25.79	17.2	18.26	18.84	18.42
Other Operating Expenses	0.23	0.09	0.03	0.9	0.34	-0.02
Operating Expenses	17.44	25.79	17.2	18.26	18.84	18.42
Operating Income	8.26	12.02	24.8	26.83	20.63	29.45
Interest Income	17.79	10.67	6.99	10.08	12.01	0
Interest Expense	17.45	10.67	6.49	8.93	12.01	11.36
Other Expense / Income	7.33	72.01	1.77	47.83	13.46	-0.37
Pretax Income	1.27	-59.99	22.16	-19.86	7.18	18.46
Income Tax	0.67	1.29	0.7	-0.04	0.66	-2.67
Net Income	0.59	-61.29	22.83	-19.81	6.52	21.13
Net Income Growth	-	-	-	-	-69.17%	-4.84%
Shares Outstanding (Basic)	34	32	27	27	26	26
Shares Outstanding (Diluted)	34	33	27	27	26	26
Shares Change	1.15%	22.81%	1.43%	1.30%	1.52%	6.42%
EPS (Basic)	0.02	-1.92	0.77	-0.74	0.25	0.81
EPS (Diluted)	0.02	-1.84	0.77	-0.74	0.25	0.81
EPS Growth	-	-	-	-	-69.14%	-3.57%
Free Cash Flow	6.46	36.77	44.74	45.33	30	36.31
Free Cash Flow Per Share	0.19	1.10	1.65	1.69	1.13	1.39
Gross Margin	31.08%	33.78%	34.40%	36.81%	34.73%	40.15%
Operating Margin	11.42%	10.76%	20.31%	22.35%	18.15%	24.70%
Profit Margin	0.82%	-54.89%	18.70%	-16.51%	5.73%	17.72%
Free Cash Flow Margin	8.93%	32.93%	36.64%	37.76%	26.40%	30.46%
Effective Tax Rate	53.12%	-	3.16%	-	9.22%	-14.46%
EBITDA	18.53	31.66	46.91	48.33	41.63	50.54
EBITDA Margin	25.61%	28.36%	38.42%	40.26%	36.63%	42.39%
Depreciation & Amortization	7.22	19.64	22.08	21.5	20.66	21.1
EBIT	11.3	12.02	24.83	26.83	20.97	29.43
EBIT Margin	15.63%	10.76%	20.34%	22.35%	18.45%	24.69%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.