Ciner Resources LP CINR Income Statement

Ciner resources lp (CINR)

Income statement / Quarterly

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
Revenue from Contract with Customer [Abstract]
Net Sales:
Revenue from Contract with Customer, Affiliates, Excluding Assessed Tax
54,000	76,100	80,400	81,800	77,500	74,400	63,400	49,600	65,900	-	74,600	71,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales—others
60,400	49,300	56,800	48,000	52,900	57,800	60,000	60,300	55,300	-	47,900	48,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue from Contract with Customer, Excluding Assessed Tax
114,400	125,400	137,200	129,800	130,400	132,200	123,400	109,900	121,200	-	122,500	119,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of products sold
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	57,600	-
Depreciation, depletion and amortization expense
-	-	6,800	6,900	-	7,000	7,300	7,300	6,800	6,900	7,000	6,500	6,700	6,900	6,600	6,400	6,200	6,600	5,700	5,800	5,600	5,900	5,300	5,800	5,400	-	5,900
Salesaffiliates
-	-	-	-	-	-	-	-	-	-	-	-	77,500	-	72,600	68,700	63,400	-	-	-	-	-	-	-	-	68,500	-
Salesothers
-	-	-	-	-	-	-	-	-	-	-	-	49,100	-	48,400	48,000	51,000	-	-	-	-	-	-	-	-	63,900	-
Net sales
-	-	-	-	-	-	-	-	-	-	-	-	126,600	-	121,000	116,700	114,400	126,500	117,300	122,200	120,400	126,000	109,800	113,000	116,200	132,400	105,600
Operating costs and expenses:
Cost of Goods and Services Sold
86,600	-	93,900	90,600	90,200	-	90,000	88,700	86,400	-	88,000	89,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation, Depletion and Amortization
6,500	-	-	-	6,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,700	-
Freight costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35,900	-
Total cost of products sold
-	-	-	-	-	-	-	-	-	-	-	-	91,400	115,700	84,100	81,700	80,200	108,900	79,200	85,600	82,400	107,500	76,300	79,900	84,000	100,200	79,400
Asset impairment charges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Gross profit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32,200	-
Operating expenses:
Selling, general and administrative expenses—affiliates
4,100	3,200	4,400	5,300	5,500	4,100	4,300	4,300	4,900	4,500	4,300	4,100	4,000	4,500	5,000	4,600	4,600	-	-	-	-	-	-	-	-	-	-
Selling, general and administrative expenses—others
1,700	1,100	700	1,700	1,900	1,500	1,800	2,100	1,500	1,300	1,400	1,700	1,100	700	1,300	1,400	1,200	-	-	-	-	-	-	-	-	-	-
Litigation settlement
-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment and loss on disposal of assets, net
-	-	-	-	-	-	-	-	-	-	1,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Litigation Settlement, Expense
-	-	-	0	-	-	-	-27,500	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling, general and administrative expenses - others
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,500	4,700	4,900	-11,000	5,000	5,100	4,200	700	3,200
Selling, general and administrative expenses - affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,400	-
Loss on disposal of assets, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-1,000	-	-	-	0
Total operating expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,100	-
Total operating costs and expenses
98,900	-	105,800	104,500	103,900	-	103,400	74,900	99,600	-	102,300	101,300	103,200	-	97,000	94,100	92,200	-	89,400	96,100	92,900	-	87,600	90,800	93,600	-	88,500
Operating income
15,500	23,900	31,400	25,300	26,500	29,700	20,000	35,000	21,600	27,500	20,200	18,400	23,400	21,100	24,000	22,600	22,200	28,600	27,900	26,100	27,500	29,000	22,200	22,200	22,600	28,100	17,100
Other income (expenses):
Interest income
0	100	100	100	100	200	300	800	600	1,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense
1,300	1,300	1,600	1,600	1,400	1,300	1,300	1,200	1,300	2,000	900	800	900	900	900	900	900	1,000	1,000	1,100	900	1,300	1,400	1,300	1,200	1,300	1,100
Other - net
-	-	0	0	-	-	0	-100	-	0	0	-100	-100	100	0	100	-200	700	0	-500	-100	-100	800	200	200	-300	0
Total other expense, net
-1,300	-1,200	-1,500	-1,500	-1,300	-1,100	-1,000	-500	-700	-300	-900	-900	-1,000	-800	-900	-800	-1,100	-300	-1,000	-1,600	-1,000	-1,400	-600	-1,100	-1,000	-1,600	-1,100
Income before provision for income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26,500	16,000
Provision for income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	2,100
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
14,200	22,700	29,900	23,800	25,200	28,600	19,000	34,500	20,900	27,200	19,300	17,500	22,400	20,300	23,100	21,800	21,100	28,300	26,900	24,500	26,500	27,600	21,600	21,100	21,600	26,500	13,900
Net income attributable to non-controlling interest
7,500	11,500	15,100	12,500	12,900	14,600	10,000	17,700	10,800	13,900	10,100	9,300	11,500	10,500	12,000	11,400	11,000	14,400	13,800	12,800	13,700	14,100	11,200	10,800	11,300	13,500	9,500
Net income attributable to Ciner Resources LP
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,300	10,300	13,000	4,400
Net income attributable to Ciner Resources LP
6,700	11,200	14,800	11,300	12,300	14,000	9,000	16,800	10,100	13,300	9,200	8,200	10,900	9,800	11,100	10,400	10,100	13,900	13,100	11,700	12,800	-	10,400	10,300	10,300	13,000	500
Less: Predecessor net income prior to initial public offering on September 18, 2013
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,900
Other comprehensive loss:
(Loss)/income on derivative financial instruments
-2,100	2,300	-1,100	-1,600	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (loss) on derivative financial instruments
-	-	-	-	-	1,300	1,700	-1,000	-2,200	-1,100	-500	-100	-2,300	1,800	-1,300	1,500	-1,100	500	-2,300	400	-2,000	-300	700	-400	-200	-	0
Comprehensive income
12,100	25,000	28,800	22,200	27,200	29,900	20,700	33,500	18,700	26,100	18,800	17,400	20,100	22,100	21,800	23,300	20,000	28,800	24,600	24,900	24,500	27,300	22,300	20,700	21,400	-	13,900
Comprehensive income attributable to non-controlling interest
6,400	12,500	14,600	11,700	13,900	15,200	10,900	17,200	9,700	13,400	9,900	9,200	10,400	11,300	11,400	12,100	10,500	14,600	12,700	13,000	12,700	14,000	11,500	10,600	11,200	-	9,500
Less: Predecessor comprehensive income prior to initial public offering on September 18, 2013
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,900
Comprehensive income attributable to Ciner Resources LP
5,700	12,500	14,200	10,500	13,300	14,700	9,800	16,300	9,000	12,700	8,900	8,200	9,700	10,800	10,400	11,200	9,500	-	11,900	11,900	-	-	-	-	-	-	500
Net income per limited partner unit:
Net income per limited partner unit:
Net income per limited partner unit (basic) (in dollars per share)
-	-	0.74	-	-	-	0.44	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss), Net of Tax, Per Outstanding Limited Partnership Unit, Diluted
-	-	0.73	-	-	-	0.44	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income per limited partner unit - basic and diluted (in dollars per share)
0.34	-	-	0.56	0.61	-	-	0.83	0.51	-	0.46	0.41	0.54	-	0.56	0.52	0.51	-	-	-	-	-	-	-	-	-	-
Limited partner units outstanding:
Limited partner units outstanding:
Weighted average limited partner units outstanding (basic) (in shares)
-	-	19,700	-	-	-	19,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Weighted Average Limited Partnership Units Outstanding, Diluted
-	-	19,700	-	-	-	19,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Weighted average common units outstanding (basic and diluted) (shares)
-	-	-	19,700	-	-	-	19,700	19,600	-	19,700	19,700	19,700	-	19,600	19,600	19,600	-	-	-	-	-	-	-	-	-	-
Cash distribution declared per unit (dollars per share)
-	-	-	-	-	-	-	-	-	-	0.56	0.56	0.56	-	0.56	0.56	-	-	-	-	-	-	-	-	-	-	-
Cash distribution declared per unit (dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.56	-	-	-	-	-	-	-	-	0.50	0.00
Comprehensive income attributable to Ciner Resources LP
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,800	-	10,800	10,100	10,200	13,200	4,400
Weighted average limited partner units outstanding - basic and diluted (in shares)
19,700	-	-	-	19,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-