Martin Midstream Partners L.p. · NASDAQ:MMLP
Martin Midstream Partners L.p — Q1 2022 Earnings Presentation
5 slides from Martin Midstream Partners L.p's earnings presentation, Apr 21, 2022
Slide 1: First Quarter 2022 Earnings Summary & Revised Guidance
Martin Midstream Partners L.P. First Quarter 2022 Earnings Summary & Revised Guidance April 20, 2022
Slide 2: MMLP 1Q 2022 Adjusted EBITDA Comparison & Reconciliation
MMLP 1Q 2022 Adjusted EBITDA Comparison & Reconciliation Terminalling Natural Gas Interest 1Q 2022 (in millions) Sulfur Services Transportation SG&A & Storage Liquids Expense Actual Net income (loss) $3.9 $12.7 $7.0 $6.0 $(5.7) $(12.4) $11.5 Interest expense add back - - - - - $12.4 $12.4 Income tax
Slide 3: MMLP 1Q 2021 Adjusted EBITDA Comparison & Reconciliation
MMLP 1Q 2021 Adjusted EBITDA Comparison & Reconciliation Terminalling Natural Gas Interest (in millions) Sulfur Services Transportation SG&A 1Q 2021 & Storage Liquids Expense Net income (loss) $3.4 $6.4 $(1.3) $11.1 $(4.1) $(13.0) $2.5 Interest expense add back - - - - - $13.0 $13.0 Income tax expen
Slide 4: 2022E Guidance
2022E Guidance Guidance Range of Adjusted EBITDA, Distributable Cash Flow and Adjusted Free Cash Year Ending 1Q2022 Flow 2Q2022 3Q2022 4Q2022 December 31, Actuals (in millions) 2022 (Unaudited) Adjusted EBITDA $40.0 $23 - $25 $19 - $22 $28 - $33 $110 - $120 Less: Interest expense $12.4 $12.5 $12.5 $
Slide 5: Disclaimers: Non-GAAP Financial Measures and Forward Looking Statements
Disclaimers Use of Non-GAAP Financial Measures This presentation includes certain non-GAAP financial measures such as EBITDA, Adjusted EBITDA, Distributable Cash Flow and Adjusted Free Cash Flow. These non-GAAP financial measures are not meant to be considered in isolation or as a substitute for res
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