Delek Logistics Partners, LP (DKL)
NYSE: DKL · Real-Time Price · USD
40.49
+0.50 (1.25%)
Dec 20, 2024, 4:00 PM EST - Market closed
DKL Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 984.92 | 1,020 | 1,036 | 700.9 | 563.42 | 583.99 | Upgrade
|
| Revenue Growth (YoY) | -4.87% | -1.54% | 47.87% | 24.40% | -3.52% | -11.19% | Upgrade
|
| Cost of Revenue | 626.32 | 648.31 | 726.8 | 443.89 | 322.94 | 407.81 | Upgrade
|
| Gross Profit | 358.61 | 372.1 | 309.61 | 257.01 | 240.48 | 176.18 | Upgrade
|
| Selling, General & Admin | 33.32 | 27.19 | 37.05 | 23.8 | 25.02 | 23.63 | Upgrade
|
| Other Operating Expenses | 5.43 | - | - | - | -0.07 | 0.03 | Upgrade
|
| Operating Expenses | 133.62 | 119.57 | 100.04 | 66.57 | 60.69 | 50.37 | Upgrade
|
| Operating Income | 224.99 | 252.53 | 209.57 | 190.44 | 179.79 | 125.81 | Upgrade
|
| Interest Expense | -151.21 | -143.24 | -82.3 | -50.22 | -42.87 | -47.33 | Upgrade
|
| Earnings From Equity Investments | 40.51 | 31.43 | 31.68 | 24.58 | 22.69 | 19.83 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.46 | 0.3 | 0.37 | 0.12 | -0.13 | -0.6 | Upgrade
|
| EBT Excluding Unusual Items | 138.24 | 141.02 | 159.32 | 164.92 | 159.48 | 97.72 | Upgrade
|
| Impairment of Goodwill | -14.85 | -14.85 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 7.19 | 1.27 | 0.11 | 0.06 | - | - | Upgrade
|
| Pretax Income | 130.58 | 127.44 | 159.43 | 164.98 | 159.48 | 97.72 | Upgrade
|
| Income Tax Expense | 1.05 | 1.21 | 0.38 | 0.15 | 0.22 | 0.97 | Upgrade
|
| Earnings From Continuing Operations | 129.53 | 126.24 | 159.05 | 164.82 | 159.26 | 96.75 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | -18.72 | -33.08 | Upgrade
|
| Net Income | 129.53 | 126.24 | 159.05 | 164.82 | 140.53 | 63.67 | Upgrade
|
| Net Income to Common | 129.53 | 126.24 | 159.05 | 164.82 | 140.53 | 63.67 | Upgrade
|
| Net Income Growth | -11.76% | -20.63% | -3.50% | 17.28% | 120.72% | -1.50% | Upgrade
|
| Shares Outstanding (Basic) | 46 | 44 | 43 | 43 | 34 | 24 | Upgrade
|
| Shares Outstanding (Diluted) | 46 | 44 | 44 | 43 | 34 | 24 | Upgrade
|
| Shares Change (YoY) | 4.65% | 0.23% | 0.12% | 29.36% | 37.59% | 0.09% | Upgrade
|
| EPS (Basic) | 2.84 | 2.90 | 3.66 | 3.79 | 4.18 | 2.61 | Upgrade
|
| EPS (Diluted) | 2.83 | 2.89 | 3.66 | 3.79 | 4.18 | 2.61 | Upgrade
|
| EPS Growth | -15.95% | -20.98% | -3.50% | -9.33% | 60.28% | -1.59% | Upgrade
|
| Free Cash Flow | 150.59 | 129.22 | 51.07 | 252.11 | 79.22 | 121.33 | Upgrade
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| Free Cash Flow Per Share | 3.30 | 2.96 | 1.17 | 5.80 | 2.36 | 4.97 | Upgrade
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| Dividend Per Share | 4.315 | 4.160 | 3.975 | 3.785 | 3.605 | 3.440 | Upgrade
|
| Dividend Growth | 4.61% | 4.65% | 5.02% | 4.99% | 4.80% | 10.26% | Upgrade
|
| Gross Margin | 36.41% | 36.47% | 29.87% | 36.67% | 42.68% | 30.17% | Upgrade
|
| Operating Margin | 22.84% | 24.75% | 20.22% | 27.17% | 31.91% | 21.54% | Upgrade
|
| Profit Margin | 13.15% | 12.37% | 15.35% | 23.52% | 24.94% | 10.90% | Upgrade
|
| Free Cash Flow Margin | 15.29% | 12.66% | 4.93% | 35.97% | 14.06% | 20.78% | Upgrade
|
| EBITDA | 325.87 | 352.13 | 279.77 | 240.42 | 222.74 | 159.72 | Upgrade
|
| EBITDA Margin | 33.09% | 34.51% | 26.99% | 34.30% | 39.53% | 27.35% | Upgrade
|
| D&A For EBITDA | 100.88 | 99.6 | 70.2 | 49.98 | 42.94 | 33.91 | Upgrade
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| EBIT | 224.99 | 252.53 | 209.57 | 190.44 | 179.79 | 125.81 | Upgrade
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| EBIT Margin | 22.84% | 24.75% | 20.22% | 27.17% | 31.91% | 21.54% | Upgrade
|
| Effective Tax Rate | 0.81% | 0.95% | 0.24% | 0.09% | 0.14% | 0.99% | Upgrade
|
| Revenue as Reported | 984.92 | 1,020 | 1,036 | 700.9 | 563.42 | 583.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.