MMLP
Rank #24Rank #24 by gross profitability (GP/assets 0.74) · ROE — · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001176334 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2014-12-31filed 2015-03-02 | 2013-12-31filed 2014-03-03 | 2012-12-31filed 2013-03-04 | 2011-12-31filed 2013-03-04 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 68.8 | 52.2 | 42.1 | 40.3 |
| Stock-based compensation | 0.8 | 0.9 | 0.4 | 0.2 |
| Change in inventory | (5.7) | (3.8) | 2.7 | 28.7 |
| Change in payables | (26.3) | (6.0) | 17.6 | 50.9 |
| Operating cash flow | 115.6 | 112.2 | 32.7 | 91.4 |
| Investing | ||||
| Capital expenditures | 89.3 | 99.0 | 93.6 | — |
| Acquisitions, net of cash | 102.7 | 73.9 | 224.6 | 16.8 |
| Investing cash flow | (324.7) | (186.8) | (15.0) | (202.7) |
| Financing | ||||
| Debt issued | 1,493.3 | 839.0 | 727.0 | 529.0 |
| Debt repaid | 1,533.1 | 650.0 | 706.0 | 442.0 |
| Share repurchases | 0.3 | 0.3 | 0.2 | 0.6 |
| Financing cash flow | 192.6 | 86.0 | (12.7) | 100.2 |
| Summary | ||||
| Free cash flow | 26.3 | 13.1 | (61.0) | (61.0) |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?