Transmontaigne partners llc (TLP)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Revenue:
External customers

-

-

-

-

-

-

-

-

-

-

-

-

-

-

39,328

39,970

36,272

30,361

27,143

26,754

25,299

24,682

22,130

15,474

13,623

14,829

12,645

12,283

14,288

11,647

11,292

11,502

11,308

11,042

10,802

10,348

13,384

12,293

11,684

Affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,310

1,166

4,354

9,949

10,126

10,280

12,598

12,265

13,573

23,885

24,430

25,387

25,729

26,415

27,310

28,443

27,582

26,940

27,525

28,197

26,283

26,484

25,752

25,206

25,098

Total revenue

68,841

70,232

66,573

64,969

61,268

59,155

57,752

56,148

56,444

48,784

45,449

45,364

44,850

42,524

40,638

41,136

40,626

40,310

37,269

37,034

37,897

36,947

35,703

39,359

38,053

40,216

38,374

38,698

41,598

40,090

38,874

38,442

38,833

39,239

37,085

36,832

39,136

37,499

36,782

Costs and expenses:
Operating

26,637

26,838

24,395

26,464

25,325

22,698

23,514

23,562

20,145

31,113

17,719

15,984

16,511

17,758

17,048

17,703

15,906

16,552

16,655

15,872

14,954

17,881

16,514

16,396

15,392

17,525

17,843

17,294

16,728

19,641

16,170

16,184

13,969

15,795

16,490

17,636

14,577

14,838

14,529

General and administrative expenses

6,317

5,681

4,603

5,212

8,164

7,058

4,823

5,320

4,981

10,394

5,247

4,080

3,971

3,171

3,605

3,446

3,878

11,939

1,117

672

1,021

12,196

1,086

462

918

959

1,201

651

1,100

1,203

1,204

-785

3,188

1,463

1,060

815

1,365

622

543

Reimbursement of bonus awards expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

121

539

525

375

375

375

375

-

313

312

-

-

-

-

-

-

-

-

-

-

-

Insurance expenses

1,208

1,176

1,240

1,218

1,361

1,232

1,227

1,271

1,246

1,057

999

1,002

1,006

1,305

969

912

895

944

944

934

934

942

942

913

914

935

935

935

958

898

897

898

897

822

823

822

823

796

796

Deferred compensation expense

911

-

-

-

799

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred compensation expense

-

-

376

294

-

-

483

441

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Allocated general and administrative expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,835

2,802

2,803

-

2,782

2,782

2,782

2,741

2,741

2,741

2,740

2,695

2,695

2,695

2,695

2,617

2,616

2,617

2,616

2,578

2,578

Deferred compensation expense

-

-

-

-

-

537

-

-

2,017

-

544

352

1,817

599

251

258

2,155

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Reimbursement of bonus awards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

313

-

313

312

313

312

313

312

313

313

313

Depreciation and amortization

13,641

13,414

13,362

13,107

12,652

12,257

12,375

13,225

11,808

9,809

8,882

8,792

8,705

8,215

8,169

8,064

7,935

8,126

7,711

7,476

7,337

7,326

7,400

7,396

7,400

7,377

7,392

7,460

7,339

7,278

7,112

6,940

6,930

6,921

6,873

6,722

7,138

7,006

6,962

Total costs and expenses

48,714

47,948

43,976

46,295

48,301

54,493

42,422

43,819

40,197

52,659

33,391

30,210

32,010

37,988

27,082

28,253

28,919

27,163

27,192

22,778

25,518

29,022

27,446

27,049

27,618

30,336

31,589

29,397

29,138

32,121

28,174

25,916

27,885

27,765

28,460

19,115

26,832

-

-

Loss on disposition of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,398

-

-

-

-

-

-

-

-

9,576

-

-

-

Earnings from unconsolidated affiliates

2,153

1,053

1,476

1,225

1,140

1,657

1,862

2,444

2,889

507

1,884

2,120

2,560

3,089

2,960

2,130

1,850

2,184

2,191

5,517

2,056

1,352

1,653

1,275

163

-591

234

-4

40

-94

217

328

107

-

-285

233

-

-

-

Gain from insurance proceeds

-

-

-

3,351

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on disposition of assets

-

-

-

-

-

-901

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating income

22,280

23,337

24,073

23,250

14,107

16,129

17,192

14,773

19,136

-3,368

13,942

17,274

15,400

14,565

13,556

12,883

11,707

13,147

10,077

14,256

12,379

7,925

8,257

12,310

10,435

9,880

6,785

9,301

12,460

7,969

10,700

12,526

10,948

11,474

8,625

17,717

12,304

11,346

11,061

Other expenses:
Interest expense

9,214

8,539

9,107

9,708

8,842

-

8,608

8,273

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized gain on derivative instruments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

341

527

Amortization of deferred debt issuance costs

643

640

636

632

750

625

622

1,289

501

336

320

271

294

204

204

205

205

167

167

125

315

243

244

244

244

243

244

244

244

205

187

187

188

188

187

187

493

150

150

Total other expenses

9,857

-

-

-

9,592

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

4

Total other expenses

-

-

9,743

10,340

-

8,558

9,230

9,562

6,461

-

2,656

2,525

2,152

1,160

1,467

2,368

2,792

1,313

2,198

1,943

1,942

1,817

1,493

1,226

953

677

532

784

719

834

692

648

681

763

670

511

513

1,189

1,233

Foreign currency transaction loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-5

-49

41

-7

32

-37

63

-23

-102

9

28

20

-25

Total other expenses

-

-

-

-

-

-

-

-

6,962

-

2,976

2,796

2,446

1,364

1,671

2,573

2,997

1,480

2,365

2,068

2,257

4,454

1,737

1,470

-1,197

6,480

-781

-1,077

-922

-1,046

-847

-872

-806

-974

-959

-689

-978

-977

-877

Net earnings

12,423

14,158

14,330

12,910

4,515

6,946

7,962

5,211

12,174

-6,844

10,966

14,478

12,954

13,201

11,885

10,310

8,710

11,667

7,712

12,188

10,122

5,865

6,520

10,840

9,238

8,960

6,004

8,224

11,538

6,923

9,853

11,654

10,142

10,500

7,666

17,028

11,326

10,369

-

Other comprehensive income-foreign currency translation adjustments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

81

-172

174

-32

130

-145

238

-84

-366

33

100

-

-

Comprehensive income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,960

6,085

8,052

11,712

6,891

9,983

11,509

10,380

10,416

7,300

17,061

11,426

-

-

Net earnings

12,423

14,158

14,330

12,910

4,515

6,946

7,962

5,211

12,174

-6,844

10,966

14,478

12,954

-

11,885

10,310

-

-

-

-

-

-

-

-

-

-

6,004

8,224

11,538

6,923

9,853

11,654

10,142

10,500

7,666

17,028

11,326

10,369

10,184

Less-earnings allocable to general partner interest including incentive distribution rights

-

-

-

-

-

-

-

-

-

-

-3,270

-3,105

-2,843

-2,613

-2,429

-2,242

-2,056

-13,052

1,803

1,893

1,850

1,767

1,779

1,865

1,756

-10,262

1,536

1,435

1,362

1,269

1,328

1,365

1,195

3,226

1,007

1,194

-1,012

-784

-808

Net earnings allocable to limited partners

-

-

-

-

-

-

-

-

-

-

7,696

11,373

10,111

10,588

9,456

8,068

6,654

9,707

5,909

10,295

8,272

4,098

4,741

8,975

7,482

7,364

4,468

6,789

10,176

5,654

8,525

10,289

8,947

9,298

6,659

15,834

10,314

9,585

9,376

Net earnings per limited partner unit-basic and diluted (in dollars per unit)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.46

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net earnings per limited partner unit-basic (in dollars per unit)

-

-

-

-

-

0.18

-

-

-

-

0.47

0.70

0.62

0.65

0.58

0.50

0.41

0.60

0.37

0.64

0.51

-

0.29

0.56

-

0.45

0.28

0.47

0.70

-

0.59

0.71

0.62

0.65

0.46

1.10

0.71

0.66

0.65

Net earnings per limited partner unit-diluted (in dollars per unit)

-

-

-

-

-

0.17

-

-

-

-

0.47

0.70

0.62

0.65

0.58

0.50

0.41

0.60

0.37

0.64

0.51

-

0.29

0.56

-

0.45

0.28

0.47

0.70

-

0.59

0.71

0.62

0.65

0.46

1.09

0.71

0.66

0.65

Weighted average limited partner units outstanding-basic (in units)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,442

14,444

14,439

14,441

14,442

14,444

14,441

14,446

14,448

Weighted average limited partner units outstanding-diluted (in units)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-43,297

14,447

14,457

14,451

14,453

14,453

14,463

14,459

14,461

14,465

External customers
Total revenue

61,669

62,983

59,688

57,837

53,767

54,804

53,006

51,379

52,114

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Affiliate customers
Total revenue

7,172

7,249

6,885

7,132

7,501

7,149

4,746

4,769

4,330

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-