Crestwood Equity Partners LP (CEQP)

CEQP Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Revenue	4,827	6,001	4,569	2,254	3,182	3,654
Revenue Growth (YoY)	-19.26%	31.34%	102.68%	-29.15%	-12.92%	-5.84%
Cost of Revenue	3,816	4,997	3,844	1,601	2,545	3,129
Gross Profit	1,010	1,004	725.1	653.8	637	524.7
Selling, General & Admin	113.4	130.4	97.6	91.5	103.4	88.1
Other Operating Expenses	553.7	637.4	404.8	475.5	131.4	323.1
Operating Expenses	667.1	767.8	502.4	567	234.8	411.2
Operating Income	343.2	235.8	222.7	86.8	402.2	113.5
Interest Expense / Income	221.5	177.4	132.1	133.6	115.4	99.2
Other Expense / Income	-76.1	25.2	168.9	8.9	1.4	-36.6
Pretax Income	197.8	33.2	-78.3	-55.7	285.4	50.9
Income Tax	1.3	1.9	0.2	0.4	0.3	0.1
Net Income	196.5	31.3	-78.5	-56.1	285.1	50.8
Preferred Dividends	60.2	60.1	60.1	60.1	60.1	60.1
Net Income Common	136.3	-28.8	-138.6	-116.2	225	-9.3
Shares Outstanding (Basic)	105	99	66	73	72	71
Shares Outstanding (Diluted)	105	99	66	73	77	71
Shares Change	-1.77%	50.91%	-10.38%	-4.81%	8.01%	2.01%
EPS (Basic)	1.33	-0.29	-2.11	-1.59	3.11	-0.13
EPS (Diluted)	1.28	-0.29	-2.11	-1.59	2.93	-0.13
EPS Growth	456.52%	-	-	-	-	-
Free Cash Flow	689	731.5	361.2	267.1	-34.3	27.6
Free Cash Flow Per Share	6.55	7.39	5.51	3.65	-0.48	0.39
Dividend Per Share	2.620	2.590	2.500	2.500	2.400	2.400
Dividend Growth	2.34%	3.60%	0%	4.17%	0%	0%
Gross Margin	20.93%	16.72%	15.87%	29.00%	20.02%	14.36%
Operating Margin	7.11%	3.93%	4.87%	3.85%	12.64%	3.11%
Profit Margin	2.82%	-0.48%	-3.03%	-5.15%	7.07%	-0.25%
Free Cash Flow Margin	14.28%	12.19%	7.91%	11.85%	-1.08%	0.76%
Effective Tax Rate	0.66%	5.72%	-	-	0.11%	0.20%
EBITDA	748.6	539.5	298	315.3	596.6	318.8
EBITDA Margin	15.51%	8.99%	6.52%	13.99%	18.75%	8.72%
Depreciation & Amortization	329.3	328.9	244.2	237.4	195.8	168.7
EBIT	419.3	210.6	53.8	77.9	400.8	150.1
EBIT Margin	8.69%	3.51%	1.18%	3.46%	12.60%	4.11%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).