Company Information

  

Address: 10, AKTI KONDILI
PIRAEUS 
City: ATHENS 
State:  
Zip Code: 185 45 
Telephone: 011 30 210 4586 000 

Description of Business

Primary SIC Code: 5172
(As filed with the SEC)  

Aegean Marine Petroleum Network Inc. is a Marshall Islands holding company incorporated on June 6, 2005 under the BCA. On December 13, 2006, we consummated our initial public offering of 14,375,000 shares of our common stock. On January 27, 2010, we completed a public offering of an additional 4,491,900 shares of our common stock. On May 19, 2010, we acquired from Leveret International Inc., or Leveret, in a private transaction 1,000,000 shares of our common stock. On October 23, 2013, we issued and sold $86.3 million aggregate principal amount of our 4.00% Convertible Unsecured Senior Notes due 2018, and on January 16, 2015, we sold an additional $48.3 million of our 4.00% Convertible Unsecured Senior Notes due 2018. On September 15, 2016, we repurchased 11,303,031 of our common shares that were beneficially owned by our then founder and head of corporate development, Mr. Dimitris Melisanidis.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20170.900.02013.39
12/20161.110.0209.14
09/20160.930.02010.75
06/20160.840.0206.55
03/20160.720.02010.51
12/20150.730.02011.45
09/20140.360.01025.47
06/20140.610.01016.54

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.13Total Liab/Total Assets0.63
Net Inc/Total Assets0.03Total Liab/Inv Cap1.30
Net Inc/Inv Cap0.07Total Liab/Comm Equity2.60
Pretax Inc/Net Sales0.01Interest Coverage Ratio2.54
Net Inc/Net Sales0.01Curr Debt/Equity0.56
Cash Flow/Net Sales-0.01LTD/Equity0.85
SG&A/NetSales0.06Total Debt/Equity1.41
Asset Utilization   Liquidity  
Net Receivables Turnover9.41Quick Ratio1.45
Inventory Turnover24.63Current Ratio1.83
Inventory Day Sales0.05Net Rec/Curr Assets0.58
Net Sales/Work Cap9.90Inv/Curr Assets0.21
Net Sales/PP&E6.89  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 4,076.22 4,231.65 6,661.80 6,334.73
Cost of Goods Sold 3,722.74 3,899.83 6,324.71 6,048.74
Selling & Admin Exps 252.02 248.40 258.93 231.32
Operating Income 94.08 76.57 57.92 48.75
Interest Exp 36.50 37.61 33.90 28.07
Pretax Income 56.29 39.33 18.10 26.05
Other Income -7.61 0.23 -18.78 1.06
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 51.87 34.84 16.09 27.06

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 97.02 184.97 169.74 69.11
Receivables - Total 528.58 337.86 373.64 485.62
Inventories - Total 187.77 114.53 156.99 303.30
Total Current Assets 909.25 730.95 736.33 896.73
Net Property, Plant & Equipment 591.44 618.20 640.43 605.09
Total Assets 1,600.93 1,450.01 1,488.32 1,616.19
Liabilities        
Accounts Payable 170.36 117.85 176.15 284.87
Debt in Current Liabilities 327.36 275.90 357.59 367.41
Total Current Liabilities 497.71 393.75 533.74 652.28
Long-Term Debt 503.76 434.54 383.88 417.21
Total Liabilities 1,011.34 833.12 920.90 1,072.44
Stockholder's Equity        
Minority Interest 0.06 0.00 0.00 0.29
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.41 0.51 0.50 0.49
Retained Earnings 200.23 251.63 224.32 209.13
Treasury Stock -29.33 -29.33 -29.33 -29.33
Total Stockholders' Equity 589.53 616.89 567.42 543.46
Total Liabilities and Stockholders' Equity 1,600.88 1,450.01 1,488.32 1,615.89

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities -47.62 49.73 182.21 40.58
Net Cash Provided by Investing Activities -3.79 -7.61 -59.49 -181.82
Net Cash Provided by Financing Activities 5.76 -28.25 -50.28 125.98

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20127,258.9620.080.44
12/20136,334.7327.060.58
12/20146,661.8016.09--
12/20154,231.6534.840.73
12/20164,076.2251.871.11
Growth Rates-13.4326.78--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1710628,52970.21




Report Date : 10/23/2017

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