Cypress Environmental Partners, L.P. CELP Income Statement

Cypress environmental partners, l.p. (CELP)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13
Revenue
379,755	401,648	399,289	375,133	340,510	314,960	295,443	288,347	286,446	286,342	287,377	291,501	289,245	297,997	317,355	331,957	350,599	371,191	383,584	398,192	400,961	404,418	419,901	425,865	341,319	249,133	0	0	0
Costs of services
328,099	347,924	346,992	325,329	294,570	270,914	262,384	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Costs of services
-	-	-	-	-	-	-	-	-	-	-	256,208	255,196	-	280,787	293,214	308,458	326,261	338,112	351,540	352,769	355,355	369,245	374,179	298,211	213,690	0	0	0
Gross margin
51,656	53,724	52,297	49,804	45,940	44,046	41,255	37,737	35,403	33,603	34,757	35,293	34,049	35,480	36,568	38,743	42,141	44,930	45,472	46,652	48,192	49,063	50,656	51,686	43,108	35,443	0	0	0
Operating costs and expense:
General and administrative
25,335	25,626	25,349	24,856	24,520	23,744	22,383	21,893	21,400	21,055	21,061	20,543	20,774	21,853	23,247	24,215	24,722	23,795	23,316	22,729	21,629	21,321	20,584	20,690	16,796	12,467	0	0	0
Depreciation, amortization and accretion
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation, amortization and accretion
-	-	-	-	-	-	-	-	-	4,443	4,737	4,767	4,807	4,861	4,999	5,266	5,394	5,427	5,739	5,840	6,042	6,345	0	0	0	-	-	-	-
Impairments
-	-	-	-	-	-	-	-	-	3,598	14,128	0	0	-	-	0	-	-	0	0	-	-	0	-	-	-	-	-	-
Gain on asset disposals, net
16	25	-6	816	2,420	4,108	3,929	3,220	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation, amortization and accretion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Operating income
21,785	23,675	22,577	21,391	19,466	20,006	19,424	15,306	11,876	5,077	5,266	6,498	-5,660	-1,764	-3,286	-7,913	5,380	9,063	-21,696	-14,463	-12,025	-11,149	19,556	20,438	16,355	13,681	0	0	0
Other (expense) income:
Interest expense, net
-5,143	-5,330	-5,401	-5,308	-5,561	-6,206	-6,831	-7,455	-7,582	-7,335	-7,092	-6,826	-6,650	-6,559	-6,464	-6,446	-6,267	-5,656	-4,926	-4,098	-3,430	-3,208	-4,852	-5,504	-4,785	-4,000	0	0	0
Debt issuance cost write-off
-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Foreign currency (losses) gains
-336	222	-151	-7	-208	-643	203	373	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
-	-	291	304	-	-	379	301	236	-	221	414	378	356	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Offering costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	446	1,822	1,822	1,822	1,376	0	0	0
Offering costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Gain on reversal of contingent consideration
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-
Other, net
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	100	59	25	37	0	0	0
Net (loss) income before income tax expense
17,434	19,678	17,316	16,380	13,962	13,416	12,412	8,052	4,928	-1,327	-781	353	-11,932	-7,967	-9,463	-13,239	264	4,543	-25,492	-18,431	-15,343	-14,711	12,982	13,171	21,023	19,592	0	0	0
Income tax expense
2,268	2,254	2,184	1,774	1,443	1,318	1,003	1,035	970	596	1,264	962	790	1,195	470	332	360	452	185	509	527	468	14,627	15,425	15,382	15,237	0	0	0
Net (loss) income
15,166	17,424	15,132	14,606	12,519	12,098	11,409	7,017	3,958	-1,923	-2,045	-609	-12,722	-9,162	-9,933	-13,571	-96	4,091	-25,677	-18,940	-15,870	-15,179	-1,645	-2,254	5,641	4,355	0	0	0
Net loss attributable to noncontrolling interests
1,541	1,410	704	359	231	685	853	572	290	-1,110	-891	-818	-5,297	-4,499	-4,558	-4,470	65	599	1,668	3,041	4,367	4,973	0	0	0	-	-	-	-
Net income (loss) attributable to partners / controlling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net income (loss) attributable to partners / controlling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Net (loss) income attributable to limited partners
13,625	16,014	14,428	14,247	12,288	11,413	10,556	6,445	3,668	-813	0	0	0	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Net loss attributable to general partner
-	-	-	-	-	-	-	-	-	-4,050	-3,682	-4,113	-6,251	-6,298	-5,831	-4,400	-1,616	-648	-680	-680	795	149	0	0	0	-	-	-	-
Net income attributable to limited partners
-	-	-	-	-	-	-	-	-	3,237	2,528	4,322	-1,174	1,635	456	-4,701	1,455	4,140	-26,665	-21,301	-19,740	-20,301	0	0	0	-	-	-	-
Net income attributable to preferred unitholder
4,133	4,133	4,144	3,478	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (loss) income attributable to common unitholders
9,492	11,881	10,296	10,103	8,810	8,968	8,939	6,778	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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
-	-	-	-	-	-	-	-	-	3,237	3,526	-2,065	0	-	0	0	-	-	-	-	-	-	0	0	0	-	-	-	-
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	-	-	-	-