CVR Partners, LP (UAN)

CVR Partners, LP Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	681.48	835.58	532.58	349.95	404.18
Revenue Growth (YoY)	-18.44%	56.89%	52.19%	-13.42%	15.12%
Cost of Revenue	449.01	483.22	370.54	325.11	347.57
Gross Profit	232.46	352.37	162.04	24.84	56.61
Selling, General & Admin	29.52	32.19	26.62	18.17	25.83
Other Operating Expenses	1.53	0.26	0.95	41.55	3.4
Operating Expenses	31.06	32.46	27.56	59.73	29.23
Operating Income	201.41	319.91	134.48	-34.88	27.38
Interest Expense / Income	28.65	34.07	60.98	63.43	62.64
Other Expense / Income	0.03	-1.11	-4.71	-0.16	-0.27
Pretax Income	172.72	286.96	78.21	-98.15	-34.99
Income Tax	0.29	0.16	0.06	0.03	-0.02
Net Income	172.43	286.8	78.16	-98.18	-34.97
Net Income Growth	-39.88%	266.96%	-	-	-
Shares Outstanding (Basic)	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11
Shares Change	-0.22%	-0.86%	-4.56%	-1.17%	-
EPS (Basic)	16.31	27.07	7.31	-8.77	-3.09
EPS (Diluted)	16.31	27.07	7.31	-8.77	-3.09
EPS Growth	-39.75%	270.31%	-	-	-
Free Cash Flow	219.33	256.84	168.38	1.19	20.63
Free Cash Flow Per Share	20.75	24.25	15.76	0.11	1.82
Dividend Per Share	26.620	19.320	4.650	-	4.000
Dividend Growth	37.78%	315.48%	-	-	-
Gross Margin	34.11%	42.17%	30.43%	7.10%	14.01%
Operating Margin	29.55%	38.29%	25.25%	-9.97%	6.77%
Profit Margin	25.30%	34.32%	14.67%	-28.06%	-8.65%
Free Cash Flow Margin	32.18%	30.74%	31.62%	0.34%	5.10%
Effective Tax Rate	0.17%	0.06%	0.07%	-	-
EBITDA	281.1	403.16	212.67	41.35	107.49
EBITDA Margin	41.25%	48.25%	39.93%	11.82%	26.59%
Depreciation & Amortization	79.72	82.14	73.48	76.08	79.84
EBIT	201.38	321.03	139.19	-34.72	27.65
EBIT Margin	29.55%	38.42%	26.13%	-9.92%	6.84%

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).