Financial Statements for Aegean Marine Petroleum Network Inc.

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

Aegean Marine Petroleum Network Inc. financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of USD (except for per share items)	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	1,734.71	1,825.27	1,888.06	1,810.91
Other Revenue, Total	-	-	-	-
Total Revenue	1,734.71	1,825.27	1,888.06	1,810.91
Cost of Revenue, Total	1,662.87	1,750.88	1,808.05	1,734.51
Gross Profit	71.85	74.39	80.01	76.40
Selling/General/Admin. Expenses, Total	58.44	52.06	53.55	56.06
Research & Development	-	-	-	-
Depreciation/Amortization	0.38	5.33	5.27	5.28
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	1.75	0.00	4.22	0.00
Other Operating Expenses, Total	-	1.92	1.69	1.66
Total Operating Expense	1,723.42	1,810.20	1,872.78	1,797.51
Operating Income	11.29	15.07	15.28	13.40
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	4.99	9.25	5.82	6.51
Income After Tax	3.65	8.74	3.77	6.28
Minority Interest	-0.31	-0.72	-1.06	-0.28
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	3.34	8.02	2.71	6.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	3.34	8.02	2.71	6.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	3.34	7.85	2.63	5.90
Income Available to Common Incl. Extra Items	3.34	7.85	2.63	5.90
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	0.00	0.00
Diluted Weighted Average Shares	47.77	45.49	45.47	45.44
Diluted EPS Excluding Extraordinary Items	0.07	0.17	0.06	0.13
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.01	0.01	0.01	0.01
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.10	0.17	0.12	0.13

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	7,258.96	6,948.36	4,961.86	2,458.49
Other Revenue, Total	-	17.11	9.78	12.47
Total Revenue	7,258.96	6,965.47	4,971.64	2,470.96
Cost of Revenue, Total	6,956.31	6,689.17	4,744.35	2,281.49
Gross Profit	302.65	259.19	217.51	177.00
Selling/General/Admin. Expenses, Total	240.13	196.95	157.79	114.48
Research & Development	-	-	-	-
Depreciation/Amortization	1.50	27.16	26.13	19.86
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	5.97	8.68	1.54	-4.09
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	7,203.91	6,921.96	4,929.81	2,411.74
Operating Income	55.05	43.50	41.83	59.22
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-7.44	-4.42	-1.83
Income Before Tax	26.57	17.14	20.89	48.68
Income After Tax	22.45	11.71	18.73	48.52
Minority Interest	-2.37	-1.48	0.00	0.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	20.08	10.23	18.73	48.52
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	20.08	10.23	18.73	48.52
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	20.08	10.09	18.56	48.14
Income Available to Common Incl. Extra Items	20.08	10.09	18.56	48.14
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	45.49	45.98	46.45	42.64
Diluted EPS Excluding Extraordinary Items	0.44	0.22	0.40	1.13
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.04	0.04	0.04	0.04
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.55	0.35	0.43	1.03

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	77.25	77.08	85.40	29.79
Short Term Investments	-	-	-	-
Cash and Short Term Investments	77.25	77.08	85.40	29.79
Accounts Receivable - Trade, Net	490.67	566.98	486.37	556.20
Receivables - Other	-	-	-	-
Total Receivables, Net	490.67	566.98	486.37	556.20
Total Inventory	180.83	199.92	212.53	244.91
Prepaid Expenses	32.13	34.20	35.76	29.39
Other Current Assets, Total	6.92	7.93	8.86	6.49
Total Current Assets	787.79	886.11	828.93	866.78
Property/Plant/Equipment, Total - Gross	634.04	628.70	618.58	622.95
Accumulated Depreciation, Total	-79.09	-81.03	-75.37	-78.81
Goodwill, Net	37.95	37.95	37.95	37.95
Intangibles, Net	18.52	18.89	19.27	19.65
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	19.25	18.78	20.45	21.27
Total Assets	1,431.84	1,509.40	1,449.80	1,489.79
Accounts Payable	242.90	305.11	239.40	256.10
Accrued Expenses	24.59	30.33	25.38	29.93
Notes Payable/Short Term Debt	321.75	325.97	340.79	355.76
Current Port. of LT Debt/Capital Leases	144.04	149.23	144.32	144.48
Other Current liabilities, Total	1.46	0.95	1.65	3.29
Total Current Liabilities	734.75	811.59	751.54	789.56
Long Term Debt	187.49	192.12	202.13	208.18
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	187.49	192.12	202.13	208.18
Total Debt	653.29	667.32	687.25	708.42
Deferred Income Tax	3.04	3.01	2.97	2.94
Minority Interest	3.85	3.54	2.82	1.76
Other Liabilities, Total	2.04	2.46	2.38	2.82
Total Liabilities	931.18	1,012.73	961.85	1,005.26
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.49	0.49	0.49	0.48
Additional Paid-In Capital	345.56	344.42	343.25	342.08
Retained Earnings (Accumulated Deficit)	183.95	181.07	173.52	171.28
Treasury Stock - Common	-29.33	-29.31	-29.31	-29.31
Other Equity, Total	-	-	-	-
Total Equity	500.67	496.67	487.95	484.53
Total Liabilities & Shareholders' Equity	1,431.84	1,509.40	1,449.80	1,489.79
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	46.58	46.59	46.59	46.23

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	77.25	68.58	86.50	54.84
Short Term Investments	-	-	-	-
Cash and Short Term Investments	77.25	68.58	86.50	54.84
Accounts Receivable - Trade, Net	490.67	541.22	460.19	284.08
Receivables - Other	-	-	-	-
Total Receivables, Net	490.67	555.26	477.50	296.94
Total Inventory	180.83	204.06	155.02	140.12
Prepaid Expenses	32.13	15.08	8.84	11.62
Other Current Assets, Total	6.92	9.01	5.34	5.17
Total Current Assets	787.79	851.99	733.20	508.69
Property/Plant/Equipment, Total - Gross	634.04	613.12	583.86	461.01
Accumulated Depreciation, Total	-79.09	-73.21	-55.54	-42.94
Goodwill, Net	37.95	37.95	37.95	17.43
Intangibles, Net	18.52	20.02	19.98	7.09
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	19.25	22.57	20.39	16.07
Total Assets	1,431.84	1,472.44	1,339.84	967.35
Accounts Payable	242.90	250.81	211.32	207.28
Accrued Expenses	24.59	27.21	26.70	19.18
Notes Payable/Short Term Debt	321.75	349.23	206.88	50.00
Current Port. of LT Debt/Capital Leases	144.04	21.43	74.90	13.15
Other Current liabilities, Total	1.46	2.13	0.57	0.58
Total Current Liabilities	734.75	650.81	520.38	290.20
Long Term Debt	187.49	336.25	342.92	337.89
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	187.49	336.25	342.92	337.89
Total Debt	653.29	706.92	624.70	401.04
Deferred Income Tax	3.04	2.91	2.67	0.00
Minority Interest	3.85	1.48	0.00	-
Other Liabilities, Total	2.04	2.93	3.51	4.20
Total Liabilities	931.18	994.38	869.47	632.29
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.49	0.48	0.48	0.43
Additional Paid-In Capital	345.56	341.15	337.20	194.11
Retained Earnings (Accumulated Deficit)	183.95	165.73	157.37	140.51
Treasury Stock - Common	-29.33	-29.31	-24.68	0.00
Other Equity, Total	-	-	-	0.00
Total Equity	500.67	478.06	470.36	335.06
Total Liabilities & Shareholders' Equity	1,431.84	1,472.44	1,339.84	967.35
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	46.58	46.23	46.71	43.01

In Millions of USD (except for per share items)	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	22.45	18.80	10.06	6.28
Depreciation/Depletion	22.10	16.83	11.18	5.60
Amortization	10.12	7.64	4.98	2.48
Deferred Taxes	-	0.25	0.13	-0.20
Non-Cash Items	13.68	10.71	7.94	5.38
Changes in Working Capital	53.98	25.63	23.34	-48.20
Cash from Operating Activities	122.33	79.86	57.64	-28.66
Capital Expenditures	-62.02	-34.86	-24.64	-9.82
Other Investing Cash Flow Items, Total	5.05	5.62	6.00	-1.16
Cash from Investing Activities	-56.97	-29.24	-18.64	-10.98
Financing Cash Flow Items	-0.39	-0.37	-0.37	-0.07
Total Cash Dividends Paid	-1.86	-1.39	-0.93	-0.46
Issuance (Retirement) of Stock, Net	-0.02	0.00	-	-
Issuance (Retirement) of Debt, Net	-54.86	-40.24	-19.97	0.83
Cash from Financing Activities	-57.13	-42.01	-21.27	0.30
Foreign Exchange Effects	0.43	-0.11	-0.91	0.54
Net Change in Cash	8.66	8.50	16.82	-38.79
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	22.45	11.71	18.73	48.52
Depreciation/Depletion	22.10	21.75	21.09	16.79
Amortization	10.12	9.58	7.67	5.56
Deferred Taxes	-	-	-	-
Non-Cash Items	13.68	12.35	4.96	-0.06
Changes in Working Capital	53.98	-100.25	-117.08	-132.18
Cash from Operating Activities	122.33	-44.87	-64.63	-61.35
Capital Expenditures	-62.02	-31.32	-48.70	-25.75
Other Investing Cash Flow Items, Total	5.05	-14.27	-120.30	-49.48
Cash from Investing Activities	-56.97	-45.59	-169.00	-75.23
Financing Cash Flow Items	-0.39	-1.32	-8.47	-1.20
Total Cash Dividends Paid	-1.86	-1.86	-1.88	-1.72
Issuance (Retirement) of Stock, Net	-0.02	-4.63	122.43	0.00
Issuance (Retirement) of Debt, Net	-54.86	80.98	153.21	147.42
Cash from Financing Activities	-57.13	73.17	265.29	144.50
Foreign Exchange Effects	0.43	-0.63	0.00	0.00
Net Change in Cash	8.66	-17.92	31.66	7.91
Cash Interest Paid, Supplemental	-	19.04	9.87	7.73
Cash Taxes Paid, Supplemental	-	4.09	1.82	1.79