Delek Logistics Partners, LP (DKL)

DKL Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,029	1,020	1,036	700.9	563.42	583.99
Revenue Growth (YoY)	-4.14%	-1.54%	47.87%	24.40%	-3.52%	-11.19%
Cost of Revenue	745.92	735.45	787.01	484.84	356.68	432.71
Gross Profit	283.04	284.96	249.4	216.07	206.74	151.29
Selling, General & Admin	22.12	24.77	34.18	21.46	22.59	20.82
Other Operating Expenses	21.36	21.25	5.53	4.1	4.36	4.66
Operating Expenses	43.48	46.02	39.71	25.56	26.95	25.47
Operating Income	239.56	238.95	209.68	190.5	179.79	125.81
Interest Expense / Income	150.89	143.24	82.3	50.22	42.87	47.33
Other Expense / Income	-34.08	-31.74	-32.06	-24.69	-22.56	-19.23
Pretax Income	122.75	127.44	159.43	164.98	159.48	97.72
Income Tax	1.23	1.21	0.38	0.15	0.22	0.97
Net Income	121.52	126.24	159.05	164.82	159.26	96.75
Preferred Dividends	0	0	0	0	18.72	33.08
Net Income Common	121.52	126.24	159.05	164.82	140.53	63.67
Net Income Growth	-22.55%	-20.63%	-3.50%	17.28%	120.72%	-1.50%
Shares Outstanding (Basic)	44	44	43	43	34	24
Shares Outstanding (Diluted)	44	44	44	43	34	24
Shares Change	1.92%	0.23%	0.12%	29.36%	37.59%	0.09%
EPS (Basic)	2.78	2.90	3.66	3.79	4.18	2.61
EPS (Diluted)	2.76	2.89	3.66	3.79	4.18	2.61
EPS Growth	-23.76%	-21.04%	-3.43%	-9.33%	60.15%	-1.51%
Free Cash Flow	162.23	130.94	51.21	252.39	179.85	121.47
Free Cash Flow Per Share	3.65	3.00	1.18	5.81	5.35	4.98
Dividend Per Share	4.160	4.125	3.930	3.720	3.580	3.360
Dividend Growth	4.65%	4.96%	5.65%	3.91%	6.55%	10.71%
Gross Margin	27.51%	27.93%	24.06%	30.83%	36.69%	25.91%
Operating Margin	23.28%	23.42%	20.23%	27.18%	31.91%	21.54%
Profit Margin	11.81%	12.37%	15.35%	23.52%	24.94%	10.90%
Free Cash Flow Margin	15.77%	12.83%	4.94%	36.01%	31.92%	20.80%
Effective Tax Rate	1.00%	0.95%	0.24%	0.09%	0.14%	0.99%
EBITDA	378.9	372.62	320.98	267.62	251.37	179.15
EBITDA Margin	36.82%	36.52%	30.97%	38.18%	44.62%	30.68%
Depreciation & Amortization	105.26	101.93	79.24	52.42	49.02	34.11
EBIT	273.64	270.69	241.74	215.2	202.35	145.04
EBIT Margin	26.59%	26.53%	23.32%	30.70%	35.92%	24.84%

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).