Sprague resources lp (SRLP)
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'14
Revenue from Contract with Customer, Excluding Assessed Tax

959,879

999,494

582,590

662,018

1,258,308

1,079,874

618,455

741,656

1,331,148

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net sales

-

-

-

-

-

-

-

-

-

-

491,393

513,626

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of products sold (exclusive of depreciation and amortization)

850,020

925,811

534,420

608,660

1,159,112

983,106

581,624

696,673

1,183,982

-

456,656

469,058

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating Costs and Expenses

20,812

-

-

-

23,789

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,912,623

Net sales

-

-

-

-

-

-

-

-

-

-

-

-

917,807

-

422,779

477,487

722,907

663,791

558,022

661,743

1,598,358

1,197,994

897,408

979,661

1,994,699

Cost of products sold (exclusive of depreciation and amortization)

-

-

-

-

-

-

-

-

-

-

-

-

795,146

-

383,211

441,107

639,620

583,955

498,537

616,059

1,490,373

1,076,155

860,669

953,788

1,864,419

Operating expenses

-

-

20,461

21,075

-

22,122

21,047

22,281

23,209

21,660

16,891

16,901

16,832

16,804

15,725

16,524

16,829

17,074

17,870

17,641

18,883

16,396

14,401

15,358

16,838

Selling, General and Administrative Expense

20,033

21,825

17,570

17,827

20,913

17,450

16,923

18,562

27,864

24,110

17,559

19,624

26,289

22,158

19,735

18,234

24,130

23,210

19,894

18,918

32,381

22,962

14,923

11,124

27,411

Depreciation, Depletion and Amortization

8,598

8,753

8,466

8,408

8,388

8,232

8,343

8,378

8,425

8,588

6,655

6,950

5,932

5,236

5,329

5,641

5,031

4,977

5,188

5,185

4,992

5,167

4,373

4,130

3,955

Total operating costs and expenses

899,463

975,988

580,917

655,970

1,212,202

1,030,910

627,937

745,894

1,243,480

936,286

497,761

512,533

844,199

759,349

424,000

481,506

685,610

629,216

541,489

657,803

1,546,629

-

894,366

984,400

-

Operating income

60,416

23,506

1,673

6,048

46,106

48,964

-9,482

-4,238

87,668

-4,116

-6,368

1,093

73,608

7,476

-1,221

-4,019

37,297

34,575

16,533

3,940

51,729

77,314

3,042

-4,739

82,076

Other (expense) income

-

-

0

128

-

-

293

0

-

-75

0

119

64

0

-19

0

-95

-216

0

0

514

-

0

-

-

Interest income

175

107

121

140

187

173

123

169

112

92

75

88

84

9

40

212

127

89

138

117

112

168

124

167

110

Interest expense

11,286

11,029

9,918

10,038

11,959

10,562

9,073

9,412

9,884

8,741

7,170

8,279

7,155

7,354

6,685

6,511

6,983

6,743

6,399

6,459

7,766

8,103

6,819

6,713

8,016

Income before income taxes

-

-

-

-

-

-

-

-

-

-12,840

-13,463

-6,979

66,601

131

-7,885

-10,318

30,346

-

-

-

-

-

-

-

74,170

Income before income taxes

49,305

-

-8,124

-3,722

34,334

-

-18,139

-13,481

77,896

-

-

-

-

-

-

-

-

-

10,272

-2,402

44,589

-

-3,653

-11,285

-

Income tax provision

2,571

231

1,610

1,056

413

2,048

295

-286

2,975

54

853

813

2,102

1,247

909

-573

525

-674

1,692

148

650

3,503

1,649

-681

1,038

Net Income (Loss) Attributable to Parent

46,734

11,847

-9,734

-4,778

33,921

36,527

-18,434

-13,195

74,921

-12,894

-14,316

-7,792

64,499

-1,116

-8,794

-9,745

29,821

28,379

8,580

-2,550

43,939

65,588

-5,302

-10,604

73,132

Income attributable to Kildair through December 8th, 2014 (Note 2)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,977

5,416

-1,110

-2,203

Incentive distributions declared

2,072

2,053

0

2,055

2,055

2,055

2,055

2,055

1,714

1,373

1,024

854

742

598

488

381

275

167

105

49

0

-

0

-

-

Limited partners' interest in net income

44,662

9,794

-9,734

-6,833

31,866

34,472

-20,489

-15,250

73,207

-14,267

-15,340

-8,646

63,757

-1,714

-9,282

-10,126

29,546

28,212

8,475

-2,599

43,939

63,611

-10,718

-9,494

75,335

Net income per limited partner unit:
Common - basic (in dollars per unit)

1.96

0.43

-0.43

-0.30

1.40

-

-0.90

-0.67

-

-

-

-

-

-

-

-

-

-

-

-

2.10

3.14

-0.53

-0.47

3.74

Common - diluted (in dollars per unit)

1.95

0.43

-0.43

-0.30

1.40

-

-0.90

-0.67

-

-

-

-

-

-

-

-

-

-

-

-

2.06

3.10

-0.53

-0.47

3.74

Units used to compute net income per limited partner unit:
Weighted Average Limited Partnership Units Outstanding, Basic

22,820

22,745

22,733

22,733

22,733

22,732

22,727

22,727

22,725

22,567

22,543

22,319

21,404

11,240

11,229

11,229

11,109

11,006

10,999

10,999

10,897

10,272

10,091

10,091

10,072

Weighted Average Limited Partnership Units Outstanding, Diluted

22,871

22,875

22,733

22,733

22,739

22,708

22,727

22,727

22,786

23,317

22,543

22,319

21,718

12,533

11,229

11,229

11,249

11,247

11,253

10,999

11,064

10,526

10,091

10,091

10,073

Distribution declared per unit (in dollars per unit)

0.66

0.66

0.66

0.66

0.66

0.67

0.66

0.66

0.65

0.63

0.62

0.60

0.59

0.57

0.56

0.54

0.53

0.51

0.50

0.48

0.47

0.45

0.44

0.42

0.41

Common Unitholders - Affiliated
Common - basic (in dollars per share)

-

-

-

-

-

-

-

-

3.22

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common - diluted (in dollars per share)

-

-

-

-

-

-

-

-

3.21

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-