Summary
Enterprise Products Partners L.P. (EPD) filed an 8-K on February 1, 2010, to report its fourth quarter and full-year 2009 financial and operating results, which were released on January 28, 2010. The report highlights the company's use of non-GAAP financial measures, including gross operating margin, distributable cash flow, and Adjusted EBITDA, to provide a clearer view of core operational profitability and cash generation capabilities. Investors should note that EPD emphasizes these non-GAAP metrics for assessing segment performance, capital allocation decisions, and the ability to sustain or increase unitholder distributions. The company also provides context for these measures, explaining how they are calculated and their importance to management and the investment community in evaluating EPD's financial health and operational success beyond standard GAAP reporting.
Key Highlights
- 1EPD announced its fourth quarter and full-year 2009 financial and operating results via an 8-K filing on February 1, 2010.
- 2The company furnished its earnings press release dated January 28, 2010, as an exhibit.
- 3EPD utilizes and explains several non-GAAP financial measures: gross operating margin, distributable cash flow, and Adjusted EBITDA.
- 4Gross operating margin is presented as a key measure of core profitability for segment performance and capital allocation.
- 5Distributable cash flow is highlighted as a critical metric for assessing the company's ability to generate cash to cover and potentially increase unitholder distributions.
- 6Adjusted EBITDA is provided as a supplemental measure to evaluate asset performance independent of financing methods and capital structure.
- 7The filing incorporates by reference the detailed press release containing these financial results and definitions of the non-GAAP measures.