Cypress environmental partners, l.p. (CELP)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13
Revenue

68,483

91,247

108,934

111,091

90,376

88,888

84,778

76,468

64,826

69,371

77,682

74,567

64,722

70,406

81,806

72,311

73,474

89,764

96,408

90,953

94,066

102,157

111,016

93,722

97,523

117,640

116,980

9,176

5,337

Costs of services

60,528

77,754

93,533

96,284

80,353

76,822

71,870

65,525

56,697

-

68,292

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Costs of services

-

-

-

-

-

-

-

-

-

-

-

65,958

58,393

-

71,880

64,946

65,714

78,247

84,307

80,190

83,517

90,098

97,735

81,419

86,103

103,988

102,669

5,451

1,582

Gross margin

7,955

13,493

15,401

14,807

10,023

12,066

12,908

10,943

8,129

9,275

9,390

8,609

6,329

10,429

9,926

7,365

7,760

11,517

12,101

10,763

10,549

12,059

13,281

12,303

11,420

13,652

14,311

3,725

3,755

Operating costs and expense:
General and administrative

5,940

6,680

6,557

6,158

6,231

6,403

6,064

5,822

5,455

5,042

5,574

5,329

5,110

5,048

5,056

5,560

6,189

6,442

6,024

6,067

5,262

5,963

5,437

4,967

4,954

5,226

5,543

1,073

625

Depreciation, amortization and accretion

1,208

-

1,116

1,109

1,104

-

1,124

1,110

1,134

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation, amortization and accretion

-

-

-

-

-

-

-

-

-

882

1,184

1,206

1,171

1,176

1,214

1,246

1,225

1,314

1,481

1,374

1,258

1,626

1,582

1,576

1,561

-

-

-

-

Impairments

-

-

-

-

-

-

-

-

-

0

0

0

3,598

-

-

10,530

-

-

5,567

0

-

-

0

-

-

-

-

-

-

Gain on asset disposals, net

12

2

0

2

21

-29

822

1,606

1,709

-

-208

113

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation, amortization and accretion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,624

975

899

Operating income

819

5,696

7,728

7,542

2,709

4,598

6,542

5,617

3,249

4,016

2,424

2,187

-3,550

4,205

3,656

-9,971

346

2,683

-971

3,322

4,029

-28,076

6,262

5,760

4,905

2,629

7,144

1,677

2,231

Other (expense) income:
Interest expense, net

-1,124

-1,228

-1,376

-1,415

-1,311

-1,299

-1,283

-1,668

-1,956

-1,924

-1,907

-1,795

-1,709

-1,681

-1,641

-1,619

-1,618

-1,586

-1,623

-1,440

-1,007

-856

-795

-772

-785

-2,500

-1,447

-53

0

Debt issuance cost write-off

-

-

-

-

-

-

-

114

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreign currency (losses) gains

-457

84

-47

84

101

-289

97

-117

-334

-

557

267

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other, net

-

-

82

50

-

-

95

125

82

-

17

60

45

99

210

24

23

-

-

-

-

-

-

-

-

-

-

-

-

Offering costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

446

1,376

0

0

0

Offering costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

446

-

0

0

0

Gain on reversal of contingent consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

11,250

-

Other, net

105

-

-

-

88

-

-

-

-

-

-

-

-

-

-

-

-

-

1,043

55

8

-

43

37

-12

32

2

3

0

Net (loss) income before income tax expense

-657

5,443

6,387

6,261

1,587

3,081

5,451

3,843

1,041

2,077

1,091

719

-5,214

2,623

2,225

-11,566

-1,249

1,127

-1,551

1,937

3,030

-28,908

5,510

5,025

3,662

-1,215

5,699

12,877

2,231

Income tax expense

220

523

907

618

206

453

497

287

81

138

529

222

-293

806

227

50

112

81

89

78

204

-186

413

96

145

13,973

1,211

53

0

Net (loss) income

-877

4,920

5,480

5,643

1,381

2,628

4,954

3,556

960

1,939

562

497

-4,921

1,817

1,998

-11,616

-1,361

1,046

-1,640

1,859

2,826

-28,722

5,097

4,929

3,517

-15,188

4,488

12,824

2,231

Net loss attributable to noncontrolling interests

-88

718

634

277

-219

12

289

149

235

180

8

-133

-1,165

399

81

-4,612

-367

340

169

-77

167

1,409

1,542

1,249

773

-

-

-

-

Net income (loss) attributable to partners / controlling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,917

-7,004

-994

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss) attributable to partners / controlling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,809

1,936

2,659

-

-

-

-

-

-

-

-

Net (loss) income attributable to limited partners

-789

4,202

4,846

5,366

1,600

2,616

4,665

3,407

725

1,759

554

630

-3,756

-

-

-

-

-

-

-

-

-

3,555

3,680

2,744

-

-

-

-

Net loss attributable to general partner

-

-

-

-

-

-

-

-

-

-1,300

-1,000

-829

-921

-932

-1,431

-2,967

-968

-465

0

-183

0

-497

0

1,292

-646

-

-

-

-

Net income attributable to limited partners

-

-

-

-

-

-

-

-

-

3,059

1,554

1,459

-2,835

2,350

3,348

-4,037

-26

1,171

-1,809

2,119

2,659

-29,634

3,555

3,680

2,098

-

-

-

-

Net income attributable to preferred unitholder

1,033

1,034

1,033

1,033

1,033

-

1,045

367

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (loss) income attributable to common unitholders

-1,822

3,168

3,813

4,333

567

1,583

3,620

3,040

725

-

1,554

1,459

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (loss) income per common limited partner unit:
Basic and diluted (in dollars per share)

-0.15

-

-

-

0.05

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss) per common limited partner unit (basic and diluted)

-

-

-

-

-

-

-

-

-

-

-

-

-0.32

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income per common limited partner unit:
Basic (in dollars per unit)

-

-

0.32

0.36

-

-

0.30

0.25

-

-

0.13

0.12

-

-

-

-0.34

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted (in dollars per unit)

-

-

0.26

0.29

-

-

0.26

0.24

-

-

0.13

0.12

-

-

-

-0.34

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted average common units outstanding:
Basic (in units)

12,096

12,067

12,065

12,053

11,971

11,944

11,940

11,933

11,899

11,932

11,884

11,880

8,911

-

-

5,929

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted (in units)

12,096

24,233

18,350

18,218

12,355

18,605

18,141

14,298

11,984

12,103

11,994

12,002

8,911

-

-

5,929

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income attributable to limited partners

-

-

-

-

-

-

-

-

-

3,059

1,554

1,459

-2,835

-

3,348

-4,037

-

-

-

-

-

-

3,555

3,680

2,098

-

-

-

-

Net income per subordinated limited partner unit - basic and diluted

-

-

-

-

-

-

-

-

0.06

-

-

-

-

-

-

-0.34

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted average subordinated units outstanding - basic and diluted (in units)

-

-

-

-

-

-

-

-

-

-

-

-

2,956

-

-

5,913

-

-

-

-

-

-

-

5,913

-

-

-

-

-

Basic (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-11,826

11,826

11,826

11,826

-

-

-

-