Usd partners lp (USDP)
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'14Sep'13
Revenues
Revenues

-

-

24,031

20,079

20,458

-

22,660

23,361

23,824

-

21,036

23,299

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Railroad incentives

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24

22

15

389

18

18

9

142

577

0

0

-

Fleet leases

-

-

-

-

-

-

-

-

-

211

643

643

643

644

643

647

643

1,890

2,036

1,906

1,878

2,003

2,189

2,422

2,174

2,400

Fleet leases

2,186

-

-

-

2,565

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Freight and other reimbursables

-

-

-

-

-

-

-

-

-

-

-

-

157

-

218

350

383

241

152

531

956

316

123

614

1,088

176

Total revenues

30,206

29,579

29,894

26,815

27,368

30,330

29,586

29,577

29,733

26,863

27,004

27,083

27,855

30,589

28,343

27,878

26,357

26,063

21,797

20,395

13,508

12,191

12,986

5,436

5,485

5,133

Operating costs
Operating and maintenance

3,081

-

2,481

-

3,211

-

2,686

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Subcontracted rail services

-

-

-

-

-

-

-

-

-

-

-

-

2,013

-

2,004

2,026

2,043

1,726

1,535

2,222

2,227

2,399

2,486

1,629

480

-

Pipeline fees

-

-

-

-

-

-

-

-

-

-

-

-

5,720

-

5,492

5,338

4,714

5,590

5,256

4,460

1,943

1,965

1,660

0

0

-

Fleet leases

-

-

-

-

-

-

-

-

-

-

1,656

1,534

1,533

1,595

1,534

1,538

1,533

2,779

3,049

2,917

3,088

2,003

2,189

2,422

2,174

-

Freight and other reimbursables

-

-

-

-

-

-

-

-

-

-

-

-

158

-

218

350

383

231

185

553

996

354

330

643

1,278

-

Operating and maintenance — related party

5,108

5,244

4,952

2,510

3,211

3,655

2,686

2,498

2,356

8,064

749

594

707

563

746

783

870

-

-

-

-

-

-

-

-

-

Selling, general and administrative

3,180

-

2,940

-

2,477

-

2,463

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Selling, general and administrative — related party

5,173

-1,279

4,346

2,722

4,927

1,035

4,356

2,455

2,994

2,316

2,221

2,362

2,315

2,186

2,505

2,073

2,894

637

2,586

2,233

2,217

756

2,017

1,474

534

1,843

Goodwill impairment loss

33,600

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

5,422

5,347

5,300

5,283

4,734

5,296

5,271

5,260

5,276

6,968

5,254

4,969

4,941

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,906

4,914

4,905

-

1,055

1,096

1,093

1,294

1,083

128

126

125

Total operating costs

59,706

25,259

24,163

21,639

21,962

23,964

21,764

21,330

22,719

22,753

19,788

17,967

18,819

22,567

18,843

18,461

18,834

17,232

14,746

14,588

12,743

11,795

10,963

7,216

5,477

5,018

Operating income (loss)

-29,500

4,320

5,731

5,176

5,406

6,366

7,822

8,247

7,014

4,110

7,216

9,116

9,036

8,022

9,500

9,417

7,523

8,831

7,051

5,807

765

396

2,023

-1,780

8

115

Interest expense

2,739

2,832

3,005

2,982

3,187

3,333

2,827

2,713

2,485

2,417

2,388

2,513

2,607

2,559

2,572

2,533

2,183

1,522

923

995

992

-

1,525

1,041

943

880

Loss associated with derivative instruments

-2,873

546

-220

-1,074

-672

-1,449

413

386

1,024

342

-667

-401

-211

781

349

253

-1,523

1,089

2,341

-218

1,949

-

1,375

-802

-

-

Gain associated with derivative instruments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Foreign currency transaction loss (gain)

92

-128

-35

-20

-182

-169

89

-117

211

-71

457

100

-30

630

-25

15

130

-180

-2

42

341

-1,171

-2,991

-558

-130

-

Other expense (income), net

732

284

49

-21

24

55

1

-1

-71

265

52

3

10

-

0

-

-

-

-

-

-

-

-

-

-

-

Other expense, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

Income (loss) before income taxes

-34,288

2,190

2,520

1,079

1,389

1,470

5,498

5,802

5,693

2,229

4,670

6,305

6,198

6,959

7,252

7,152

3,947

8,282

8,467

4,636

2,063

-1,128

-1,118

-4,181

-1,065

-765

Provision for (benefit from) income taxes

-507

50

414

128

70

-422

-430

-910

-907

-123

-605

-2,336

1,135

1,618

-5,579

1,917

1,797

1,607

2,142

1,984

22

101

61

18

6

5

Income from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

225

-

Income (loss) from discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

224

Gain on sale of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

874

Loss from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-183

-194

-

-

Net income (loss)

-33,781

2,140

2,106

951

1,319

1,892

5,928

6,712

6,600

2,352

5,275

8,641

5,063

-

-

-

-

-

-

-

-

-1,077

-1,362

-4,393

-846

328

Net income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,831

5,235

2,150

6,675

6,325

2,652

2,041

-

-1,179

-4,199

-1,071

-770

Income (loss) from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,156

-4,115

-1,050

-

Income from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-179

-191

221

-

Net income (loss) attributable to limited partner interests

-33,210

1,903

1,888

774

1,155

1,740

5,719

6,498

6,399

2,235

5,127

8,441

4,947

5,235

12,575

5,131

2,107

6,542

6,198

2,599

2,000

-1,054

-1,335

-4,306

-829

-

Weighted average units outstanding (in shares)

27,127

-

26,965

26,964

26,798

-

26,600

26,599

26,467

-

26,361

24,161

23,245

-

23,153

23,153

23,103

-

21,290

21,318

21,325

-

-

-

-

-

Other comprehensive income - foreign currency translation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-149

Comprehensive income (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

179

Terminalling services
Revenues

24,235

23,736

23,709

19,730

19,998

21,480

22,070

22,511

22,005

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fleet services
Revenues

50

50

50

51

57

68

80

81

344

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fleet leases

-

-

-

-

-

-

80

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Freight and other reimbursables
Revenues

622

639

272

298

403

835

510

769

1,475

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating costs

622

623

465

298

464

835

510

771

1,477

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Related party
Revenues

5,299

-

5,863

6,736

6,910

-

6,926

6,216

5,909

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fleet leases

984

-

-

-

984

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fleet leases

-

-

984

983

-

984

984

983

984

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating and maintenance — related party

2,027

-

2,471

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Selling, general and administrative — related party

1,993

2,047

1,406

2,225

2,450

1,942

1,893

1,917

1,830

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Subcontracted rail services
Operating costs

3,445

3,824

3,689

3,699

3,565

3,738

3,674

3,311

3,062

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Pipeline fees
Operating costs

6,347

5,610

5,400

4,900

5,061

5,555

5,300

5,100

5,724

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Units
Net income per unit (basic and diluted) (USD per share)

-1.30

0.07

0.08

0.03

0.04

0.07

0.21

0.25

0.24

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted average units outstanding (in shares)

25,516

24,431

24,411

24,410

23,060

21,934

21,915

21,914

20,597

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Subordinated Units
Net income per unit (basic and diluted) (USD per share)

-0.01

0.05

0.08

0.03

0.03

0.08

0.21

0.25

0.24

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted average units outstanding (in shares)

1,150

2,075

2,093

2,093

3,255

4,170

4,185

4,185

5,348

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-