Calumet Specialty Products Partners, L.P. CLMT Income Statement

Calumet specialty products partners, l.p. (CLMT)

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	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Sales
3,293,900	3,452,600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of sales
2,923,900	3,000,900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales
-	-	-	-	-	-	-	-	-	-	-	3,641,900	3,647,800	-	3,268,000	3,441,400	3,624,700	3,930,300	4,654,200	5,190,000	5,468,700	5,791,100	5,694,800	5,524,500	5,443,800	5,421,400	5,399,200	5,073,500	4,806,300	4,657,300	4,454,510	4,052,490	3,699,260	3,134,900	2,712,063	2,448,935	0	0	0
Cost of sales
-	-	-	-	-	-	-	-	-	-	-	3,199,900	3,218,200	-	2,966,500	3,085,400	3,197,300	3,393,900	3,968,200	4,486,200	4,868,600	5,261,400	5,175,900	5,126,100	5,043,400	5,011,400	4,959,900	4,537,900	4,242,900	4,144,100	4,003,040	3,662,819	3,387,824	2,860,800	2,455,927	2,239,781	0	0	0
Gross profit
370,000	451,700	457,700	443,200	459,500	436,700	437,200	461,600	481,900	498,200	459,400	442,000	429,600	386,300	301,500	356,000	427,400	536,400	686,000	703,800	600,100	529,700	518,900	398,400	400,400	410,000	439,300	535,600	563,400	513,200	451,470	389,671	311,436	274,100	256,136	209,154	0	0	0
Operating costs and expenses:
Selling
53,100	53,100	60,900	60,500	56,800	58,200	57,400	59,600	64,100	65,700	32,700	44,500	55,600	69,800	44,500	52,300	63,900	71,800	156,500	166,100	169,000	149,600	119,200	89,500	65,700	62,600	61,600	62,700	53,000	41,600	29,509	0	0	-	0	-	-	-	-
General and administrative
122,000	136,700	126,300	122,700	116,800	122,500	137,000	148,200	148,700	138,700	128,600	116,400	108,800	105,800	103,000	107,400	114,300	125,900	128,500	122,400	111,600	98,300	95,500	84,800	82,900	82,100	79,500	76,500	72,300	60,900	52,639	0	0	-	0	-	-	-	-
Transportation
117,800	122,900	133,400	141,400	142,800	137,200	129,600	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes other than income taxes
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Disposition of Assets
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on impairment and disposal of assets
0	-	0	0	0	-	0	0	-	-	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling, general and administrative
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Transportation
-	-	-	-	-	-	-	-	-	-	-	141,400	150,800	-	149,900	153,500	150,800	153,600	177,600	174,000	173,000	171,400	162,500	155,200	147,700	142,700	131,100	124,600	115,800	107,900	105,638	100,934	98,625	94,200	92,720	88,980	0	0	0
Taxes other than income taxes
-	-	20,400	20,600	-	18,100	20,500	21,400	20,800	24,100	21,400	19,400	18,800	19,300	17,700	19,000	18,800	17,100	17,600	15,700	15,300	13,400	14,400	13,900	13,300	14,200	13,400	11,500	10,400	9,100	6,854	6,737	6,040	5,700	5,554	4,969	0	0	0
Other Income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Insurance recoveries
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-
Other operating expense
0	-	-	-	0	-	-	-	-	3,300	7,200	2,400	1,600	1,700	3,100	7,000	9,900	10,800	13,600	15,400	15,000	14,200	1,500	9,600	7,800	6,300	15,800	4,600	5,000	6,200	9,819	8,762	8,065	6,800	2,346	2,283	0	0	0
Operating Expenses
-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset impairment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	67,200	0	-	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other operating income
-	-	-	0	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating income (loss)
18,500	76,300	88,300	76,500	115,400	122,900	138,000	148,800	159,900	158,000	137,700	115,200	57,900	-300	-16,300	-16,600	69,700	157,200	122,400	174,200	80,200	46,800	115,300	34,900	72,500	91,600	136,300	254,100	305,300	285,900	246,292	204,023	148,934	125,300	120,880	84,113	0	0	0
Other income (expense):
Interest Expense
131,600	134,600	134,300	138,200	142,600	155,500	167,700	177,400	184,400	183,100	179,800	177,000	175,300	161,700	142,700	123,600	108,200	104,900	107,400	110,300	111,600	110,800	106,400	102,200	98,200	96,800	98,100	98,100	91,800	85,600	79,298	67,675	59,819	48,700	38,396	33,096	0	0	0
Gain (Loss) from debt extinguishment
-2,600	-2,200	700	700	-57,800	-58,800	-58,800	-58,800	-600	0	0	0	0	-	-	-	-	-	0	0	-	-89,900	-104,500	-104,200	-104,200	-14,600	0	0	0	-	-	-	-	-	0	0	-	-	-
Gain (Loss) on Derivative Instruments, Net, Pretax
38,400	9,000	50,200	52,500	43,000	33,800	-6,600	-15,900	-15,400	-9,600	-12,500	-7,200	9,300	-4,100	-20,900	-16,200	-48,000	-31,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Realized gain (loss) on derivative instruments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-5,600	-19,900	-8,500	9,500	18,398	24,684	1,114	-7,900	-8,086	-9,569	0	0	0
Unrealized gain (loss) on derivative instruments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-50,900	-71,500	-53,100	-600	25,400	53,400	25,800	25,700	30,500	6,000	-5,300	-3,800	0	0	0	-	-	-	-	-	-
Gain (loss) from unconsolidated affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-18,300	-32,400	-66,600	-67,700	-61,100	-48,200	-14,700	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of unconsolidated affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized loss on derivative instruments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-21,945	-9,618	0	0	0
Other
-1,000	3,400	13,100	15,000	14,600	10,800	7,400	5,000	4,600	3,300	1,100	1,000	1,000	1,200	1,100	1,000	1,200	1,600	3,000	2,700	2,200	1,100	1,000	2,600	2,000	3,000	2,300	600	1,000	500	264	109	383	800	815	779	0	0	0
Total other income (expense)
-91,800	-119,400	-73,800	-73,500	-146,300	-173,200	-225,700	-247,100	-195,800	-189,400	-191,000	-183,300	-285,600	-296,300	-280,600	-296,100	-241,400	-242,400	-231,500	-215,000	-124,600	-159,800	-179,200	-145,000	-164,400	-87,700	-70,900	-111,400	-104,600	-79,400	-58,530	-39,011	-57,405	-81,300	-82,742	-66,634	0	0	0
Net income (loss) from continuing operations before income taxes
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-379,500	-395,300	-254,300	-	-109,100	-40,800	-44,400	-113,000	-63,900	-110,100	-91,900	3,900	65,400	142,700	200,700	206,500	187,762	165,012	91,529	44,000	38,138	17,479	0	0	0
Net income (loss) before income taxes
-73,300	-43,100	14,500	3,000	-30,900	-50,300	-95,300	-67,700	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax expense from continuing operations
1,100	500	400	300	800	700	1,100	600	-200	-100	7,100	-400	-100	200	14,900	14,600	5,200	200	-23,000	-13,000	-5,800	-800	300	-1,700	400	400	700	800	900	800	926	962	830	1,000	753	615	0	0	0
Net income (loss) from continuing operations
-12,800	-43,600	-116,100	-104,700	-70,300	-51,000	23,200	33,300	-29,900	-31,300	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss from discontinued operations, net of tax
-	-	0	0	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
-74,400	-43,600	13,100	1,200	-33,900	-55,100	-156,800	-163,900	-102,400	-103,800	-99,800	-109,600	-267,100	-328,600	-365,800	-381,300	-230,900	-139,400	-86,100	-27,800	-38,600	-112,200	-64,200	-108,400	-92,300	3,500	64,700	141,900	199,800	205,700	186,836	164,050	90,699	43,000	37,385	16,864	0	0	0
Allocation of net income (loss):
Net income (loss)
-74,400	-43,600	13,100	1,200	-33,900	-55,100	-156,800	-163,900	-102,400	-103,800	-99,800	-109,600	-267,100	-328,600	-365,800	-381,300	-230,900	-139,400	0	0	0	-	-64,200	-108,400	-92,300	3,500	64,700	141,900	199,800	205,700	186,836	164,050	90,699	43,000	37,385	16,864	0	0	0
Less:
General partner’s interest in net loss
1,500	900	-300	0	700	1,100	3,200	3,300	2,100	2,100	2,000	2,200	5,300	6,600	7,400	7,600	4,700	2,800	1,600	500	700	2,200	1,300	2,200	1,800	-100	-1,400	-2,900	-4,000	-4,100	-3,677	-3,269	-1,816	-900	-747	-337	0	0	0
General partner's incentive distribution rights
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,800	16,500	16,100	15,800	15,400	15,300	15,300	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Participating Securities, Distributed and Undistributed Earnings (Loss), Basic
0	-	-	-	0	-	-	-	0	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General partners incentive distribution rights
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-3,340	-1,640	0	-	0	0	-	-	-
Non-vested share based payments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-400	-600	-1,000	-1,100	-900	-700	0	-	0	0	-	-	-
Net income (loss) available to limited partners
-72,800	-42,700	12,700	1,100	-33,300	-54,000	-153,400	-160,400	-100,300	-101,700	-98,000	-107,600	-261,800	-322,000	-362,600	-382,100	-238,800	-153,400	-101,000	-43,400	-53,700	-125,400	-78,300	-121,600	-105,800	-11,500	49,900	127,500	186,600	195,000	178,799	158,281	87,883	41,900	36,598	16,527	0	0	0
Weighted average limited partner units outstanding:
Basic and Diluted
78,399	78,224	78,299	78,212	78,111	-	77,783	77,730	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Weighted Average Number of Shares Outstanding, Basic
-	-	-	-	-	-	-	-	78,045	-	77,632	77,554	77,412	-	77,331	76,761	76,449	-	76,112	76,092	71,232	-	69,684	69,604	69,622	69,725	69,626	69,571	62,831	57,778	57,745	55,027	51,684	128,490	41,828	39	36	-	-
Weighted Average Number of Shares Outstanding, Diluted
-	-	-	-	-	-	-	-	78,045	-	77,632	77,714	78,259	-	77,331	76,761	76,449	-	76,112	76,092	71,275	-	69,850	69,604	69,622	69,341	69,626	69,769	63,017	58,070	57,825	55,074	51,736	128,662	41,837	39	36	-	-
Limited partners' interest basic net income (loss) per unit [Abstract]
From continuing operations
-0.18	-0.48	-0.06	-0.21	0.20	0.24	-0.20	-0.64	-0.04	-0.24	-0.33	0.15	0.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Limited partners' interest basic net loss per unit from discontinued operations
-	-	0.00	0.00	-	-0.01	-0.01	-0.01	-0.02	-0.81	0.03	-0.03	-0.10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Limited partners’ interest
-0.18	-0.48	-0.06	-0.21	0.20	0.23	-0.21	-0.65	-0.06	-1.05	-0.30	0.12	-0.08	-1.00	-0.42	-1.89	-0.87	-1.62	-0.68	-0.02	0.27	-	-	-	-	-	-	0.05	0.67	-	-	1.14	-	-	-	-	-	-	-
Limited partners' interest diluted net income (loss) per unit
From continuing operations
-0.18	-0.48	-0.06	-0.21	0.20	0.24	-0.20	-0.64	-0.04	-	-0.33	-	0.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Limited partners' interest diluted net loss per unit from discontinued operations
-	-	0.00	0.00	-	-0.01	-0.01	-0.01	-0.02	-	0.03	-	-0.10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Limited partners' interest
-0.18	-0.48	-0.06	-0.21	0.20	0.23	-0.21	-0.65	-0.06	-	-0.30	-	-0.08	-1.00	-0.42	-1.89	-0.87	-1.62	-0.68	-0.02	0.27	-	-	-	-	-	-	0.05	0.66	-	-	1.14	-	-	-	-	-	-	-
Limited partners' interest basic and diluted net income (loss) per unit (in USD per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.08	-0.17	-0.76	-	-0.54	-	-	-	0.69	-	-	-	-	-	-	-	-
Basic
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35,337	-
Diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35,352	-
Weighted average limited partner units outstanding - basic and diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35,359
Limited partners' interest basic and diluted net income (loss) per unit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.46	-0.19	0.11	0.59	-0.03
Cash distributions declared per limited partner unit
-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	0.00	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.65	0.62	0.59	0.56	0.53	0.49	0.50	0.47	0.47	0.46	0.45
Consolidated Entities [Member]
Revenue from Contract with Customer, Excluding Assessed Tax
-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of sales
-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross profit
-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Impairment Charges
-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other operating income
-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating income
-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense
-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss from continuing operations before income taxes
-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax expense from continuing operations
-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss from continuing operations
-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Oil and Gas, Refining and Marketing [Member]
Sales
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of sales
-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-