1. United States of America Stocks

  2. •

    Industrials

  3. •

    Railroads
USD Partners LP

USD Partners LP

USDP
USD Partners LPUS flagOther OTC
0.00
USD
- -
- -
3,377.00Market Cap

Income Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
Sales/Revenue/Turnover
25
26
36
82
113
109
119
114
170
204
112
+ Sales & Services Revenue
25
26
36
82
113
109
119
114
170
204
112
- Cost of Revenue
19
20
27
47
63
64
71
74
94
108
74
+ Cost of Goods & Services
19
20
27
47
63
64
71
74
94
108
74
Gross Profit
6
6
9
35
50
45
48
39
76
97
38
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
3
4
9
12
15
15
18
19
48
71
26
+ Selling, General & Admin
3
4
9
12
15
15
18
19
48
71
26
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
3
1
1
22
34
29
29
21
28
26
12
- Non-Operating (Income) Loss
2
3
8
-1
9
10
11
13
47
2
72
+ Interest Expense, Net
1
2
4
4
9
9
10
11
9
6
10
+ Interest Expense
1
2
4
4
9
9
10
11
9
6
10
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
1
1
4
-5
- -
1
- -
3
38
-4
62
Pretax Income
1
-2
-7
23
25
19
18
7
-19
24
-60
- Income Tax Expense (Benefit)
- -
- -
- -
6
- -
-2
-3
1
- -
1
1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1
-2
-8
18
26
21
21
7
-19
23
-61
- Net Extraordinary Losses (Gains)
-460
-8
-7
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
460
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-919
-16
-7
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
461
6
- -
18
26
21
21
7
-19
23
-61
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
461
6
- -
18
26
21
21
7
-19
23
-61
- Preferred Dividends
9
- -
7
- -
1
1
1
1
- -
2
-1
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
451
6
-8
17
25
21
20
6
-19
21
-60
EBIT
3
1
1
22
34
29
29
21
28
26
12
EBITDA
4
2
3
29
58
52
51
41
50
49
32
EBITDA Margin (%)
14.56
7.49
9.08
34.94
50.86
47.43
42.4
36.34
29.67
23.99
28.27
EBITA
3
1
1
22
34
29
29
21
28
26
12
Gross Margin (%)
25.61
22.54
25.85
42.6
44.08
40.95
40.15
34.73
44.89
47.23
33.78
Operating Margin (%)
12.59
5.59
1.79
27.46
30.45
27.09
24.7
18.15
16.45
12.66
10.68
Profit Margin (%)
1,851.57
24.34
-1.31
21.64
22.58
19.6
17.72
5.73
-11.35
11.16
-54.89
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.43
0.36
5.16
1.06
1.31
1.35
1.52
1.57
0.75
0.49
0.47
Depreciation Expense
- -
1
3
6
23
22
21
21
22
23
20
Basic Weighted Avg Shares
21
21
21
23
23
26
26
27
27
27
33
Basic EPS, GAAP
21.83
0.3
-0.36
0.77
1.1
0.8
0.78
0.22
-0.73
0.77
-1.79
Basic EPS from Cont Ops
0.05
-0.09
-0.37
0.78
1.13
0.82
0.81
0.25
-0.72
0.84
-1.84
Diluted Weighted Avg Shares
21
21
21
23
23
26
26
27
27
27
33
Diluted EPS, GAAP
21.83
0.3
-0.36
0.77
1.1
0.8
0.78
0.22
-0.73
0.77
-1.79
Diluted EPS from Cont Ops
0.05
-0.09
-0.37
0.78
1.13
0.82
0.81
0.25
-0.72
0.84
-1.84

Balance Sheet (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
Total Current Assets
19
41
61
35
35
21
21
21
21
29
13
+ Cash, Cash Equivalents & STI
4
6
40
10
12
8
6
3
3
6
3
+ Cash & Cash Equivalents
4
6
40
10
12
8
6
3
3
6
3
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1
2
4
6
5
5
6
7
7
9
3
+ Accounts Receivable, Net
1
2
4
6
5
5
6
7
7
9
3
+ Notes Receivable, Net
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
+ Other ST Assets
14
33
17
19
18
9
9
11
12
12
8
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
40
66
87
293
271
280
266
269
216
218
113
+ Property, Plant & Equip, Net
8
61
84
133
126
147
145
160
149
164
108
+ Property, Plant & Equip
9
63
88
141
140
169
175
198
198
224
156
- Accumulated Depreciation
1
2
4
8
14
22
29
39
49
61
47
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
32
5
3
160
146
133
121
109
67
54
5
+ Total Intangible Assets
- -
- -
- -
159
146
133
120
108
61
49
4
+ Goodwill
- -
- -
- -
34
34
34
34
34
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
125
112
99
87
74
61
49
4
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
32
5
3
1
- -
1
1
1
5
5
2
Total Assets
59
107
148
328
306
301
287
290
238
247
127
+ Payables & Accruals
1
7
4
4
2
3
4
4
2
22
5
+ Accounts Payable
1
7
4
4
2
3
4
4
2
22
5
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
51
- -
- -
- -
- -
- -
5
5
9
215
+ ST Borrowings
- -
51
- -
- -
- -
- -
- -
- -
- -
4
214
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
5
5
5
1
+ Other ST Liabilities
14
11
22
31
35
8
8
11
11
17
12
+ Deferred Revenue
2
2
21
28
31
5
5
8
7
8
4
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
12
9
1
3
4
2
3
3
4
9
8
Total Current Liabilities
15
69
26
35
37
11
12
19
19
47
231
+ LT Debt
30
30
78
239
221
201
206
225
200
168
1
+ LT Borrowings
30
30
78
239
221
201
206
218
195
167
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
7
4
1
1
+ Other LT Liabilities
1
6
6
4
1
5
1
5
13
10
8
+ Accrued Liabilities
1
6
6
4
1
4
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
4
13
10
8
Total Noncurrent Liabilities
31
36
84
244
222
206
206
230
213
178
8
Total Liabilities
46
105
110
279
259
216
218
249
231
225
239
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
13
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Equity
- -
-1
- -
- -
-1
2
-3
- -
1
- -
-4
Equity Before Minority Interest
13
3
38
50
47
85
69
41
6
22
-112
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
13
3
38
50
47
85
69
41
6
22
-112
Total Liabilities & Equity
59
107
148
328
306
301
287
290
238
247
127
Shares Outstanding
21
21
21
23
23
26
26
27
27
27
33
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
12
10
5
1
Net Debt
26
75
38
229
209
193
199
215
192
166
212
Net Debt to Equity
192.7
2,875.14
100.04
460.1
446.81
227.06
286.68
522.62
3,070.2
759.92
-188.22
Tangible Common Equity Ratio
22.71
2.43
25.76
-64.05
-61.5
-28.56
-30.44
-36.64
-31.37
-13.64
-94.06
Current Ratio
1.31
0.6
2.36
1.02
0.93
2
1.82
1.11
1.15
0.62
0.06
Cash Conversion Cycle
- -
-48.92
-45.93
-10.19
-2.14
0.1
-1.67
2.24
3.3
-20.83
-41.78

Cash Flow Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
+ Net Income
1
-2
-8
18
26
21
21
7
-19
23
-61
+ Depreciation & Amortization
- -
1
3
6
23
22
21
21
22
23
20
+ Non-Cash Items
1
1
2
3
8
5
3
9
44
2
81
+ Stock-Based Compensation
- -
- -
1
2
4
4
6
6
7
6
5
+ Deferred Income Taxes
- -
- -
- -
1
1
-1
-4
- -
-1
- -
- -
+ Asset Impairment Charge
- -
- -
1
- -
- -
- -
- -
- -
34
- -
72
+ Other Non-Cash Adj
1
1
- -
- -
3
2
1
3
4
-4
5
+ Chg in Non-Cash Work Cap
-1
9
- -
9
-3
-1
- -
3
4
10
-2
+ (Inc) Dec in Accts Receiv
-1
-1
-4
- -
2
- -
1
-1
2
2
6
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-2
-5
-5
-1
- -
4
- -
-1
-4
-2
6
+ Inc (Dec) in Accts Payable
2
7
-2
-1
-2
- -
-1
-1
-2
13
-5
+ Inc (Dec) in Other
1
8
11
11
-3
-5
- -
6
7
-3
-9
+ Net Cash From Disc Ops
52
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
54
13
-3
36
54
48
45
38
51
58
37
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-56
-34
-2
- -
-28
-9
-8
-3
-5
- -
+ Acq of Fixed Prod Assets
-1
-56
-34
-2
- -
-28
-9
-8
-3
-5
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
137
- -
- -
34
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
137
- -
- -
34
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
-210
- -
- -
- -
- -
- -
- -
-75
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
-210
- -
- -
- -
- -
- -
- -
-75
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
437
10
29
- -
- -
- -
- -
- -
- -
- -
2
+ Net Cash From Disc Ops
437
10
29
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
436
-46
-5
-213
- -
-28
-9
-8
-3
-5
-74
+ Dividends Paid
-9
-8
-108
-24
-30
-35
-40
-42
-20
-13
-16
+ Net Cash From Debt
-16
- -
-9
173
-22
-21
7
11
-24
-43
46
+ Cash From Debt
- -
- -
168
203
20
50
34
38
12
- -
75
+ Repayments of Debt
-16
- -
-177
-30
-42
-71
-27
-27
-36
-43
-29
+ Other Financing Activities
-464
44
20
-1
- -
-1
-4
-2
-2
-2
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-489
37
40
148
-51
-24
-37
-32
-47
-59
29
Effect of Foreign Exchange Rates
- -
-1
1
-1
- -
- -
-1
1
- -
-1
1
Net Changes in Cash
1
3
33
-29
2
-4
- -
-2
1
-7
-8
EBITDA
4
2
3
29
58
52
51
41
50
49
32
EBITDA Margin (%)
14.56
7.49
9.08
34.94
50.86
47.43
42.4
36.34
29.67
23.99
28.27
Free Cash Flow
53
-43
-37
35
53
20
36
30
47
53
37
Net Cash Paid for Acquisitions
- -
- -
- -
210
- -
- -
- -
- -
- -
- -
75
Free Cash Flow to Firm
54
- -
- -
37
- -
- -
- -
40
- -
58
- -
Free Cash Flow to Equity
- -
-44
-53
207
31
-2
43
40
23
7
84
Free Cash Flow per Basic Share
2.58
-2.1
-1.76
1.53
2.35
0.78
1.39
1.13
1.76
1.93
1.1
Price/Free Cash Flow
- -
- -
9.66
4.32
6.62
3.86
5.06
5.6
1.7
2.29
2.8
Cash Flow to Net Income
0.12
1.98
6.54
2.05
2.1
2.24
2.14
5.9
-2.62
2.54
-0.61
Capital Expenditures
-1
-56
-34
-2
- -
-28
-9
-8
-3
-5
- -