CVR Partners, LP (UAN)
NYSE: UAN · Real-Time Price · USD
74.21
+1.00 (1.37%)
Dec 20, 2024, 4:00 PM EST - Market closed
CVR Partners, LP 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 | 527.39 | 681.48 | 835.58 | 532.58 | 349.95 | 404.18 | Upgrade
|
| Revenue Growth (YoY) | -29.88% | -18.44% | 56.89% | 52.19% | -13.42% | 15.12% | Upgrade
|
| Cost of Revenue | 329.52 | 366.27 | 398.24 | 295.89 | 248.66 | 267.32 | Upgrade
|
| Gross Profit | 197.87 | 315.21 | 437.34 | 236.7 | 101.29 | 136.86 | Upgrade
|
| Selling, General & Admin | 31.13 | 32.55 | 35.03 | 27.79 | 18.55 | 26.25 | Upgrade
|
| Operating Expenses | 115.13 | 111.57 | 104.47 | 96.77 | 94.62 | 106.09 | Upgrade
|
| Operating Income | 82.74 | 203.64 | 332.88 | 139.93 | 6.67 | 30.78 | Upgrade
|
| Interest Expense | -29.48 | -28.65 | -34.07 | -60.98 | -63.43 | -62.64 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.43 | -0.03 | 1.11 | 4.71 | 0.16 | 0.27 | Upgrade
|
| EBT Excluding Unusual Items | 53.69 | 174.96 | 299.92 | 83.66 | -56.6 | -31.59 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -40.97 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.23 | -1.53 | -0.26 | -0.95 | -0.58 | -3.4 | Upgrade
|
| Asset Writedown | -0.7 | -0.7 | -12.7 | -4.5 | - | - | Upgrade
|
| Pretax Income | 52.77 | 172.72 | 286.96 | 78.21 | -98.15 | -34.99 | Upgrade
|
| Income Tax Expense | 0.19 | 0.29 | 0.16 | 0.06 | 0.03 | -0.02 | Upgrade
|
| Net Income | 52.58 | 172.43 | 286.8 | 78.16 | -98.18 | -34.97 | Upgrade
|
| Net Income to Common | 52.58 | 172.43 | 286.8 | 78.16 | -98.18 | -34.97 | Upgrade
|
| Net Income Growth | -79.61% | -39.88% | 266.96% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Change (YoY) | 0.00% | -0.22% | -0.86% | -4.56% | -1.17% | - | Upgrade
|
| EPS (Basic) | 4.97 | 16.31 | 27.07 | 7.31 | -8.77 | -3.09 | Upgrade
|
| EPS (Diluted) | 4.97 | 16.31 | 27.07 | 7.31 | -8.77 | -3.09 | Upgrade
|
| EPS Growth | -79.61% | -39.75% | 270.15% | - | - | - | Upgrade
|
| Free Cash Flow | 90.71 | 219.33 | 256.8 | 168.13 | 1.14 | 20.5 | Upgrade
|
| Free Cash Flow Per Share | 8.58 | 20.75 | 24.24 | 15.74 | 0.10 | 1.81 | Upgrade
|
| Dividend Per Share | 6.690 | 17.800 | 24.580 | 9.890 | - | 2.800 | Upgrade
|
| Dividend Growth | -74.87% | -27.58% | 148.53% | - | - | 133.33% | Upgrade
|
| Gross Margin | 37.52% | 46.25% | 52.34% | 44.44% | 28.94% | 33.86% | Upgrade
|
| Operating Margin | 15.69% | 29.88% | 39.84% | 26.27% | 1.91% | 7.61% | Upgrade
|
| Profit Margin | 9.97% | 25.30% | 34.32% | 14.67% | -28.06% | -8.65% | Upgrade
|
| Free Cash Flow Margin | 17.20% | 32.18% | 30.73% | 31.57% | 0.33% | 5.07% | Upgrade
|
| EBITDA | 166.74 | 282.66 | 402.31 | 208.91 | 82.75 | 110.62 | Upgrade
|
| EBITDA Margin | 31.62% | 41.48% | 48.15% | 39.23% | 23.64% | 27.37% | Upgrade
|
| D&A For EBITDA | 84 | 79.02 | 69.44 | 68.98 | 76.08 | 79.84 | Upgrade
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| EBIT | 82.74 | 203.64 | 332.88 | 139.93 | 6.67 | 30.78 | Upgrade
|
| EBIT Margin | 15.69% | 29.88% | 39.84% | 26.27% | 1.91% | 7.61% | Upgrade
|
| Effective Tax Rate | 0.35% | 0.17% | 0.06% | 0.07% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.