TRANSMONTAIGNE PARTNERS LLC TLP Income Statement

Transmontaigne partners llc (TLP)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Revenue:
External customers
-	-	-	-	-	-	-	-	-	-	-	-	-	-	145,931	133,746	120,530	109,557	103,878	98,865	87,585	75,909	66,056	56,571	53,380	54,045	50,863	49,510	48,729	45,749	45,144	44,654	43,500	45,576	46,827	47,709	0	0	0
Affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,779	25,595	34,709	42,953	45,269	48,716	62,321	74,153	87,275	99,431	101,961	104,841	107,897	109,750	110,275	110,490	110,244	108,945	108,489	106,716	103,725	102,540	0	0	0
Total revenue
270,615	263,042	251,965	243,144	234,323	229,499	219,128	206,825	196,041	184,447	178,187	173,376	169,148	164,924	162,710	159,341	155,239	152,510	149,147	147,581	149,906	150,062	153,331	156,002	155,341	158,886	158,760	159,260	159,004	156,239	155,388	153,599	151,989	152,292	150,552	150,249	0	0	0
Costs and expenses:
Operating
104,334	103,022	98,882	98,001	95,099	89,919	98,334	92,539	84,961	81,327	67,972	67,301	69,020	68,415	67,209	66,816	64,985	64,033	65,362	65,221	65,745	66,183	65,827	67,156	68,054	69,390	71,506	69,833	68,723	65,964	62,118	62,438	63,890	64,498	63,541	61,580	0	0	0
General and administrative expenses
21,813	23,660	25,037	25,257	25,365	22,182	25,518	25,942	24,702	23,692	16,469	14,827	14,193	14,100	22,868	20,380	17,606	14,749	15,006	14,975	14,765	14,662	3,425	3,540	3,729	3,911	4,155	4,158	2,722	4,810	5,070	4,926	6,526	4,703	3,862	3,345	0	0	0
Reimbursement of bonus awards expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,560	1,814	1,650	1,500	1,438	1,375	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Insurance expenses
4,842	4,995	5,051	5,038	5,091	4,976	4,801	4,573	4,304	4,064	4,312	4,282	4,192	4,081	3,720	3,695	3,717	3,756	3,754	3,752	3,731	3,711	3,704	3,697	3,719	3,763	3,726	3,688	3,651	3,590	3,514	3,440	3,364	3,290	3,264	3,237	0	0	0
Deferred compensation expense
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred compensation expense
-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Allocated general and administrative expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	11,087	11,046	11,005	10,963	10,917	10,871	10,825	10,780	10,702	10,623	10,545	10,466	10,427	10,389	0	0	0
Deferred compensation expense
-	-	-	-	-	3,478	-	-	3,199	-	3,312	3,019	2,925	3,263	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reimbursement of bonus awards
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	1,250	1,250	1,250	1,250	1,251	1,251	0	0	0
Depreciation and amortization
53,524	52,535	51,378	50,391	50,509	49,665	47,217	43,724	39,291	36,188	34,594	33,881	33,153	32,383	32,294	31,836	31,248	30,650	29,850	29,539	29,459	29,522	29,573	29,565	29,629	29,568	29,469	29,189	28,669	28,260	27,903	27,664	27,446	27,654	27,739	27,828	0	0	0
Total costs and expenses
186,933	186,520	193,065	191,511	189,035	180,931	179,097	170,066	156,457	148,270	133,599	127,290	125,333	122,242	111,417	111,527	106,052	102,651	104,510	104,764	109,035	111,135	112,449	116,592	118,940	120,460	122,245	118,830	115,349	114,096	109,740	110,026	103,225	102,172	0	0	0	-	-
Loss on disposition of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	0	-	-	-
Earnings from unconsolidated affiliates
5,907	4,894	5,498	5,884	7,103	8,852	7,702	7,724	7,400	7,071	9,653	10,729	10,739	10,029	9,124	8,355	11,742	11,948	11,116	10,578	6,336	4,443	2,500	1,081	-198	-321	176	159	491	558	367	383	0	-	0	0	-	-	-
Gain from insurance proceeds
-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on disposition of assets
-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating income
92,940	84,767	77,559	70,678	62,201	67,230	47,733	44,483	46,984	43,248	61,181	60,795	56,404	52,711	51,293	47,814	49,187	49,859	44,637	42,817	40,871	38,927	40,882	39,410	36,401	38,426	36,515	40,430	43,655	42,143	45,648	43,573	48,764	50,120	49,992	52,428	0	0	0
Other expenses:
Interest expense
36,568	36,196	36,265	35,431	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized gain on derivative instruments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Amortization of deferred debt issuance costs
2,551	2,658	2,643	2,629	3,286	3,037	2,748	2,446	1,428	1,221	1,089	973	907	818	781	744	664	774	850	927	1,046	975	975	975	975	975	937	880	823	767	750	750	750	1,055	1,017	980	0	0	0
Total other expenses
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Total other expenses
-	-	37,483	36,970	-	33,811	28,393	21,819	14,782	-	8,493	7,304	7,147	7,787	7,940	8,671	8,246	7,396	7,900	7,195	6,478	5,489	4,349	3,388	2,946	2,712	2,869	3,029	2,893	2,855	2,784	2,762	2,625	2,457	2,883	3,446	0	0	0
Foreign currency transaction loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-13	-20	17	29	51	35	-99	-53	-88	-45	32	0	0	0
Total other expenses
-	-	-	-	-	-	-	-	16,210	-	9,582	8,277	8,054	8,605	8,721	9,415	8,910	8,170	11,144	10,516	9,918	6,464	8,490	5,972	3,425	3,700	-3,826	-3,892	-3,687	-3,571	-3,499	-3,611	-3,428	-3,600	-3,603	-3,521	0	0	0
Net earnings
53,821	45,913	38,701	32,333	24,634	32,293	18,503	21,507	30,774	31,554	51,599	52,518	48,350	44,106	42,572	38,399	40,277	41,689	35,887	34,695	33,347	32,463	35,558	35,042	32,426	34,726	32,689	36,538	39,968	38,572	42,149	39,962	45,336	46,520	46,389	0	0	0	-
Other comprehensive income-foreign currency translation adjustments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	83	51	100	127	191	139	-357	-179	-317	0	0	0	-	-
Comprehensive income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	34,809	32,740	36,638	40,095	38,763	42,288	39,605	45,157	46,203	0	0	0	-	-
Net earnings
53,821	45,913	38,701	32,333	24,634	32,293	18,503	21,507	30,774	31,554	50,283	49,627	0	-	0	0	-	-	-	-	-	-	-	-	-	-	32,689	36,538	39,968	38,572	42,149	39,962	45,336	46,520	46,389	48,907	0	0	0
Less-earnings allocable to general partner interest including incentive distribution rights
-	-	-	-	-	-	-	-	-	-	-11,831	-10,990	-10,127	-9,340	-19,779	-15,547	-11,412	-7,506	7,313	7,289	7,261	7,167	-4,862	-5,105	-5,535	-5,929	5,602	5,394	5,324	5,157	7,114	6,793	6,622	4,415	405	-1,410	0	0	0
Net earnings allocable to limited partners
-	-	-	-	-	-	-	-	-	-	39,768	41,528	38,223	34,766	33,885	30,338	32,565	34,183	28,574	27,406	26,086	25,296	28,562	28,289	26,103	28,797	27,087	31,144	34,644	33,415	37,059	35,193	40,738	42,105	42,392	45,109	0	0	0
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
242,177	234,275	226,096	219,414	212,956	211,303	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Affiliate customers
Total revenue
28,438	28,767	28,667	26,528	24,165	20,994	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-