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For the nine months ended 30 September 2018, Navios Maritime Midstream Partners LP revenues increased 5% to $63.2M. Net loss totaled $20.4M vs. income of $10.3M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net loss reflects Interest expenses and finance cost increase of 14% to $11.1M (expense), General and administrative expenses increase of 29% to $2.7M (expense).
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 22.6 | 20.79 | 19.78 | 22.7 |
Gross Profit | 20.38 | 19.43 | 18.35 | 21.15 |
Operating Income | 8.3 | 7.72 | 6.32 | 8.64 |
Net Income | 4.89 | 4.29 | -29.57 | 4.3 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 425.33 | 419.82 | 418.45 | 456.55 |
Total Liabilities | 204.37 | 201.07 | 201.32 | 200.82 |
Total Equity | 220.96 | 218.75 | 217.13 | 255.73 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 30.12 | 26.12 | 22.25 | 18.37 |
Cash From Investing Activities | -28.74 | -28.74 | -28.32 | 0 |
Cash From Financing Activities | -15.91 | -12.73 | -9.54 | -44.07 |
Net Change in Cash | -14.53 | -15.36 | -15.62 | -25.7 |
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