CVR PARTNERS, LP UAN Income Statement

Cvr partners, lp (UAN)

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	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Net sales
75,080	86,062	88,582	137,660	91,873	98,117	79,909	93,197	79,859	-	69,393	97,896	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net sales
-	-	-	-	-	-	-	-	-	78,192	-	-	85,321	84,921	78,474	119,797	73,092	66,004	49,325	80,815	93,050	74,401	66,733	77,215	80,316	84,228	69,199	88,834	81,411	67,589	75,013	81,431	78,276	87,614	77,203	80,673	57,377	46,426	56,346
Operating costs and expenses:
Cost of materials and other
23,991	-	-	-	23,730	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of materials and other
-	-	21,617	26,000	-	-	19,590	19,139	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of product sold (exclusive of depreciation and amortization)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,373	10,901	9,746	7,491	10,794	-
Cost of materials and other (exclusive of depreciation and amortization)
-	-	-	-	-	-	-	-	22,469	21,501	19,495	22,141	21,737	21,552	19,811	36,049	16,381	9,495	14,501	15,424	25,769	15,374	15,434	19,436	21,708	18,875	12,975	15,571	10,654	-	-	-	-	-	-	-	-	-	-
Direct operating expenses (exclusive of depreciation and amortization)
35,123	45,625	47,554	45,630	34,820	37,851	35,334	47,465	38,669	41,531	40,249	37,796	35,910	37,868	32,566	54,144	23,690	23,317	33,179	25,146	24,414	21,744	26,108	26,917	24,189	23,363	23,754	24,418	22,557	-	-	-	-	-	-	-	-	-	-
Cost of product sold (exclusive of depreciation and amortization)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,880
Direct operating expenses (exclusive of depreciation and amortization)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29,190	21,063	22,524	22,837	21,118	20,083	22,266	23,024	17,225	21,334
Insurance recovery business interruption
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	490	0	2,870	-	-
Selling, general and administrative expenses (exclusive of depreciation and amortization)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,112	5,076	6,977	5,977	4,630	4,532	4,667	8,329	3,321	1,959
Depreciation and amortization
15,597	19,807	18,418	25,030	16,584	18,709	16,035	20,405	16,426	19,109	19,483	19,982	15,412	17,259	16,452	17,559	6,976	7,214	7,409	7,010	6,819	6,978	6,812	6,792	6,667	7,055	6,563	6,193	5,767	4,897	5,230	5,158	5,438	4,921	4,663	4,648	4,637	4,526	4,671
Cost of sales
74,711	88,188	87,589	96,660	75,134	83,823	70,959	87,009	77,564	82,141	79,227	79,919	73,059	76,679	68,829	107,752	47,047	40,026	55,089	47,580	57,002	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling, general and administrative expenses
5,354	6,192	6,326	6,465	6,846	6,068	6,393	6,900	5,662	6,879	6,083	5,754	6,914	7,280	7,261	8,343	6,392	5,620	6,042	4,523	4,583	3,816	3,963	5,270	4,654	5,267	4,588	5,592	5,630	-	-	-	-	-	-	-	-	-	-
(Gain) loss on asset disposals
13	-768	-2,184	9	-454	-230	-28	-78	-54	-	-19	-25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total operating costs and expenses
-	-	-	-	-	-	-	-	-	89,020	-	-	-	83,959	76,090	116,095	53,439	45,646	61,131	52,103	61,585	-	-	-	-	-	-	-	-	51,651	42,666	45,384	46,850	45,042	39,689	41,327	40,611	35,866	39,844
Total operating costs and expenses
-	-	-	-	-	-	-	-	-	-	-	85,698	79,973	-	-	-	-	-	-	-	-	47,912	52,317	58,415	57,218	54,560	47,880	51,774	44,608	-	-	-	-	-	-	-	-	-	-
Operating (loss) income
-4,972	-9,086	-7,517	34,544	9,439	7,996	2,529	-790	-3,421	-10,828	-15,936	12,198	5,348	962	2,384	3,702	19,653	20,358	-11,806	28,712	31,465	26,489	14,416	18,800	23,098	29,668	21,319	37,060	36,803	15,938	32,347	36,047	31,426	42,572	37,514	39,346	16,766	10,560	16,502
Other (expense) income:
Interest expense, net
-15,783	-15,766	-15,621	-15,599	-15,650	-15,507	-15,693	-15,677	-15,711	-	-15,723	-15,683	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense and other financing costs
-	-	-	-	-	-	-	-	-	15,756	-	-	15,706	15,737	15,633	15,552	1,635	1,739	1,727	1,717	1,697	1,731	1,724	1,669	1,659	1,676	1,663	1,675	1,280	-	-	-	-	-	-	-	-	-	-
Interest expense and other financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	683	850	1,020	1,203	1,391	1,378	1,238	-	-	-
Interest income
-	-	-	-	-	-	-	-	-	20	-	-	3	2	0	2	2	6	10	12	12	11	7	6	6	8	12	24	30	50	60	65	33	21	29	22	7	3,033	3,467
Loss on extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	254	0	-5,116	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other income, net
27	40	174	35	20	6,100	30	27	44	-585	22	16	42	20	26	34	23	99	54	5	6	23	33	0	15	5	34	46	9	18	13	28	6	16	132	86	-29	-46	-18
Total other expense
-	-	-	-	-	-	-	-	-	-16,321	-	-	-15,661	-15,461	-15,607	-20,632	-1,610	-1,634	-1,663	-1,700	-1,679	-1,697	-1,684	-1,663	-1,638	-1,663	-1,617	-1,605	-1,241	-615	-777	-927	-1,164	-1,354	-1,217	-1,130	-22	2,987	3,449
Loss before income taxes
-20,728	-24,812	-22,964	18,980	-6,191	-1,411	-13,134	-16,440	-19,088	-27,149	-31,637	-3,469	-10,313	-14,499	-13,223	-16,930	18,043	18,724	-13,469	27,012	29,786	24,792	12,732	17,137	21,460	28,005	19,702	35,455	35,562	15,323	31,570	35,120	30,262	41,218	36,297	38,216	16,744	13,547	19,951
Income tax expense (benefit)
7	70	12	12	-112	-40	12	19	-37	256	-35	-24	23	45	207	76	1	-7	9	-4	12	-55	13	7	7	84	-3	18	9	-11	13	32	18	1	12	5	10	3	4
Net loss
-20,735	-24,882	-22,976	18,968	-6,079	-1,371	-13,146	-16,459	-19,051	-27,405	-31,602	-3,445	-10,336	-14,544	-13,430	-17,006	18,042	18,731	-13,478	27,016	29,774	24,847	12,719	17,130	21,453	27,921	19,705	35,437	35,553	15,334	31,557	35,088	30,244	41,217	36,285	38,211	16,734	13,544	19,947
Basic and diluted loss per unit data (in dollars per unit)
-0.18	-0.23	-0.20	0.17	-0.05	0.00	-0.12	-0.15	-0.17	-0.24	-0.28	-0.03	-0.09	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions declared per common unit (in dollars per unit)
0.00	0.07	0.14	0.07	0.12	-	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions paid per common unit (in dollars per share)
0.00	-	-	-	0.12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income subsequent to initial public offering (April 13, 2011 through December 31, 2011)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	41,217	36,285	30,849	-	0	0
Net income per common unit - basic (in dollars per unit)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.26	-0.18	0.37	0.41	0.34	0.17	0.23	0.29	0.38	0.27	0.48	0.49	0.21	0.43	0.48	0.41	0.56	0.50	0.42	0.00	0.00	0.00
Net income per common unit - diluted (in dollars per unit)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.26	-0.18	0.37	0.41	0.34	0.17	0.23	0.29	0.38	0.27	0.48	0.49	0.21	0.43	0.48	0.41	0.56	0.50	0.42	0.00	0.00	0.00
Weighted-average common units outstanding:
Basic and Diluted (in units)
113,283	113,283	113,283	113,283	113,283	113,283	113,283	113,283	113,283	113,283	113,283	113,283	113,283	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Basic (in units)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	73,123	73,123	73,123	73,123	73,117	73,115	73,113	73,113	73,079	73,076	73,068	73,065	73,047	73,045	73,035	73,031	73,020	73,003	73,001	0	0	0
Diluted (in units)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	73,131	73,123	73,131	73,131	73,133	73,139	73,146	73,145	73,224	73,225	73,230	73,233	73,192	73,191	73,194	73,196	73,088	73,083	73,044	0	0	0