CVR PARTNERS, LP UAN Income Statement

Cvr partners, lp (UAN)

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
Net sales
387,384	404,177	416,232	407,559	363,096	351,082	322,358	340,345	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net sales
-	-	-	-	-	-	-	-	-	330,802	-	-	368,513	356,284	337,367	308,218	269,236	289,194	297,591	314,999	311,399	298,665	308,492	310,958	322,577	323,672	307,033	312,847	305,444	302,309	322,334	324,524	323,766	302,867	261,679	240,822	0	0	0
Operating costs and expenses:
Cost of materials and other
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of materials and other
-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of product sold (exclusive of depreciation and amortization)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	42,511	38,932	0	0	0	-
Cost of materials and other (exclusive of depreciation and amortization)
-	-	-	-	-	-	-	-	85,606	84,874	84,925	85,241	99,149	93,793	81,736	76,426	55,801	65,189	71,068	72,001	76,013	71,952	75,453	72,994	69,129	58,075	0	0	0	-	-	-	-	-	-	-	-	-	-
Direct operating expenses (exclusive of depreciation and amortization)
173,932	173,629	165,855	153,635	155,470	159,319	162,999	167,914	158,245	155,486	151,823	144,140	160,488	148,268	133,717	134,330	105,332	106,056	104,483	97,412	99,183	98,958	100,577	98,223	95,724	94,092	0	0	0	-	-	-	-	-	-	-	-	-	-
Cost of product sold (exclusive of depreciation and amortization)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Direct operating expenses (exclusive of depreciation and amortization)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	95,614	87,542	86,562	86,304	86,491	82,598	83,849	0	0	0
Insurance recovery business interruption
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,360	0	0	0	-	-
Selling, general and administrative expenses (exclusive of depreciation and amortization)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24,142	22,660	22,116	19,806	22,158	20,849	18,276	0	0	0
Depreciation and amortization
78,852	79,839	78,741	76,358	71,733	71,575	71,975	75,423	75,000	73,986	72,136	69,105	66,682	58,246	48,201	39,158	28,609	28,452	28,216	27,619	27,401	27,249	27,326	27,077	26,478	25,578	23,420	22,087	21,052	20,723	20,747	20,180	19,670	18,869	18,474	18,482	0	0	0
Cost of sales
347,148	347,571	343,206	326,576	316,925	319,355	317,673	325,941	318,851	314,346	308,884	298,486	326,319	300,307	263,654	249,914	189,742	199,697	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling, general and administrative expenses
24,337	25,829	25,705	25,772	26,207	25,023	25,834	25,524	24,378	25,630	26,031	27,209	29,798	29,276	27,616	26,397	22,577	20,768	18,964	16,885	17,632	17,703	19,154	19,779	20,101	21,077	0	0	0	-	-	-	-	-	-	-	-	-	-
(Gain) loss on asset disposals
-2,930	-3,397	-2,859	-703	-790	-390	-179	-176	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total operating costs and expenses
-	-	-	-	-	-	-	-	-	340,020	-	-	-	329,583	291,270	276,311	212,319	220,465	0	0	0	-	-	-	-	-	-	-	-	186,551	179,942	176,965	172,908	166,669	157,493	157,648	0	0	0
Total operating costs and expenses
-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	215,862	222,510	218,073	211,432	198,822	0	0	0	-	-	-	-	-	-	-	-	-	-
Operating (loss) income
12,969	27,380	44,462	54,508	19,174	6,314	-12,510	-30,975	-17,987	-9,218	2,572	20,892	12,396	26,701	46,097	31,907	56,917	68,729	74,860	101,082	91,170	82,803	85,982	92,885	111,145	124,850	111,120	122,148	121,135	115,758	142,392	147,559	150,858	136,198	104,186	83,174	0	0	0
Other (expense) income:
Interest expense, net
-62,769	-62,636	-62,377	-62,449	-62,527	-62,588	-62,804	-62,794	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense and other financing costs
-	-	-	-	-	-	-	-	-	62,895	-	-	62,628	48,557	34,559	20,653	6,818	6,880	6,872	6,869	6,821	6,783	6,728	6,667	6,673	6,294	0	0	0	-	-	-	-	-	-	-	-	-	-
Interest expense and other financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,756	4,464	4,992	5,210	0	0	0	-	-	-
Interest income
-	-	-	-	-	-	-	-	-	50	-	-	7	6	10	20	30	40	45	42	36	30	27	32	50	74	116	164	205	208	179	148	105	79	3,091	6,529	0	0	0
Loss on extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-4,862	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other income, net
276	269	6,329	6,185	6,177	6,201	-484	-492	-503	-505	100	104	122	103	182	210	181	164	88	67	62	71	53	54	100	94	107	86	68	65	63	182	240	205	143	-7	0	0	0
Total other expense
-	-	-	-	-	-	-	-	-	-63,350	-	-	-67,361	-53,310	-39,483	-25,539	-6,607	-6,676	-6,739	-6,760	-6,723	-6,682	-6,648	-6,581	-6,523	-6,126	-5,078	-4,238	-3,560	-3,483	-4,222	-4,662	-4,865	-3,723	618	5,284	0	0	0
Loss before income taxes
-49,524	-34,987	-11,586	-1,756	-37,176	-50,073	-75,811	-94,314	-81,343	-72,568	-59,918	-41,504	-54,965	-26,609	6,614	6,368	50,310	62,053	68,121	94,322	84,447	76,121	79,334	86,304	104,622	118,724	106,042	117,910	117,575	112,275	138,170	142,897	145,993	132,475	104,804	88,458	0	0	0
Income tax expense (benefit)
101	-18	-128	-128	-121	-46	250	203	160	220	9	251	351	329	277	79	-1	10	-38	-34	-23	-28	111	95	106	108	13	29	43	52	64	63	36	28	30	22	0	0	0
Net loss
-49,625	-34,969	-11,458	-1,628	-37,055	-50,027	-76,061	-94,517	-81,503	-72,788	-59,927	-41,755	-55,316	-26,938	6,337	6,289	50,311	62,043	68,159	94,356	84,470	76,149	79,223	86,209	104,516	118,616	106,029	117,881	117,532	112,223	138,106	142,834	145,957	132,447	104,774	88,436	0	0	0
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)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	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