Posted On: 11/18/2014 10:55:03 AM
Post# of 250616
NGL Energy Partners LP (NGL) Financials Nov 18, 2014, 10:54 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for NGL Energy Partners LP
Fiscal year is April-March. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 809.63M 939.18M 1.31B 4.42B 9.7B
Cost of Goods Sold (COGS) incl. D&A 758.9M 898.77M 1.24B 4.1B 9.21B
COGS excluding D&A 752.15M 893.94M 1.22B 4.03B 9.08B
Depreciation & Amortization Expense 6.75M 4.83M 17.19M 74.14M 126.93M
Depreciation - - 10.57M 39.2M 59.9M
Amortization of Intangibles - - 6.62M 34.94M 67.03M
Gross Income 50.73M 40.41M 71.1M 314.18M 489.48M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 40.96M 29.36M 63.31M 219.4M 317.66M
Research & Development 0 0 0 - 0
Other SG&A 40.96M 29.36M 63.31M 219.4M 317.66M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 4.68M 14.15M 65.26M
EBIT after Unusual Expense 0 0 (4.68M) (14.15M) (65.26M)
Non Operating Income/Expense 510,000 227,000 10.64M 1.16M 86,000
Non-Operating Interest Income - 287,000 765,000 1.26M 0
Equity in Affiliates (Pretax) 0 0 - - 1.9M
Interest Expense 2.42M 2.85M 6.05M 32.99M 58.85M
Gross Interest Expense 2.42M 2.85M 6.05M 32.99M 59.55M
Interest Capitalized 0 0 0 0 700,000
Pretax Income 7.85M 8.7M 8.47M 50.07M 49.7M
Income Tax 0 (1.42M) 601,000 1.88M 937,000
Income Tax - Current Domestic 0 - - - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 601,000 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 7.85M 10.12M 7.86M 48.19M 48.76M
Minority Interest Expense 0 (32,000) (4,000) 3.17M 15.25M
Net Income 7.85M 10.15M 7.87M 45.02M 33.51M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 7.85M 10.15M 7.87M 45.02M 33.51M
Preferred Dividends 0 0 17,000 0 0
Net Income Available to Common 7.85M 10.15M 7.85M 45.02M 33.51M
EPS (Basic) - - 0.39 0.95 0.49
Basic Shares Outstanding - - 20.35M 47.27M 67.89M
EPS (Diluted) - - 0.39 0.95 0.49
Diluted Shares Outstanding - - 20.35M 47.27M 67.89M
EBITDA 16.52M 15.87M 24.97M 168.92M 298.75M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for NGL Energy Partners LP
Fiscal year is April-March. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 809.63M 939.18M 1.31B 4.42B 9.7B
Cost of Goods Sold (COGS) incl. D&A 758.9M 898.77M 1.24B 4.1B 9.21B
COGS excluding D&A 752.15M 893.94M 1.22B 4.03B 9.08B
Depreciation & Amortization Expense 6.75M 4.83M 17.19M 74.14M 126.93M
Depreciation - - 10.57M 39.2M 59.9M
Amortization of Intangibles - - 6.62M 34.94M 67.03M
Gross Income 50.73M 40.41M 71.1M 314.18M 489.48M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 40.96M 29.36M 63.31M 219.4M 317.66M
Research & Development 0 0 0 - 0
Other SG&A 40.96M 29.36M 63.31M 219.4M 317.66M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 4.68M 14.15M 65.26M
EBIT after Unusual Expense 0 0 (4.68M) (14.15M) (65.26M)
Non Operating Income/Expense 510,000 227,000 10.64M 1.16M 86,000
Non-Operating Interest Income - 287,000 765,000 1.26M 0
Equity in Affiliates (Pretax) 0 0 - - 1.9M
Interest Expense 2.42M 2.85M 6.05M 32.99M 58.85M
Gross Interest Expense 2.42M 2.85M 6.05M 32.99M 59.55M
Interest Capitalized 0 0 0 0 700,000
Pretax Income 7.85M 8.7M 8.47M 50.07M 49.7M
Income Tax 0 (1.42M) 601,000 1.88M 937,000
Income Tax - Current Domestic 0 - - - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 601,000 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 7.85M 10.12M 7.86M 48.19M 48.76M
Minority Interest Expense 0 (32,000) (4,000) 3.17M 15.25M
Net Income 7.85M 10.15M 7.87M 45.02M 33.51M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 7.85M 10.15M 7.87M 45.02M 33.51M
Preferred Dividends 0 0 17,000 0 0
Net Income Available to Common 7.85M 10.15M 7.85M 45.02M 33.51M
EPS (Basic) - - 0.39 0.95 0.49
Basic Shares Outstanding - - 20.35M 47.27M 67.89M
EPS (Diluted) - - 0.39 0.95 0.49
Diluted Shares Outstanding - - 20.35M 47.27M 67.89M
EBITDA 16.52M 15.87M 24.97M 168.92M 298.75M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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