📊 Income Statement

Revenue by Product

Transportation And Terminaling SegmentStorage Segment
025M50M75M100M125M150M175M200MQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022

Revenue by Geography

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
038M75M112M150M188M225M262M300MQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022

Margin (%)

Gross MarginOperating MarginNet Income Margin
03875112150188225262300Q3 2021Q4 2021Q1 2022Q2 2022Q3 2022

Operating Expenses

General And Administrative ExpensesOther Expenses
06M12M19M25M31M38M44M50MQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022

EBITDA

EBITDA
010M20M30M40M50M60M70M80MQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022

EPS

EPSEPS Diluted
000111222Q3 2021Q4 2021Q1 2022Q2 2022Q3 2022

Revenue Variation (%)

Revenue Variation
-5-4-2-102356Q3 2021Q4 2021Q1 2022Q2 2022Q3 2022

Income Variation (%)

Gross Profit VariationOperating Income VariationNet Income Variation
048111519222630Q3 2021Q4 2021Q1 2022Q2 2022Q3 2022

Revenue YoY Variation (%)

Revenue YoY Variation
-1-00123445Q3 2021Q4 2021Q1 2022Q2 2022Q3 2022

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY VariationNet Income YoY Variation
0612192531384450Q3 2021Q4 2021Q1 2022Q2 2022Q3 2022

Price-to-Earning Ratio

P/E Ratio
02581012151820Q3 2021Q4 2021Q1 2022Q2 2022Q3 2022

Income Breakdown

Operating IncomeTotal Other Income Expenses NetNet Income
012M25M38M50M62M75M88M100MQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022

Per Share Metrics

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
001222344Q3 2021Q4 2021Q1 2022Q2 2022Q3 2022

Expense Ratios

Capex To RevenueStock Based Compensation To Revenue
000001111Q3 2021Q4 2021Q1 2022Q2 2022Q3 2022
💰 Cash Flow Statement

Operating Cash Flow

Operating Cash FlowCapital ExpenditureFree Cash Flow
025M50M75M100M125M150M175M200MQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022

Free Cash Flow

Cash At End Of Period
09M18M26M35M44M52M61M70MQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022

Cash Flow to Debt Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities
010M20M30M40M50M60M70M80MQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022
🏦 Balance Sheet
📈 Key Metrics