Posted On: 11/20/2014 11:53:37 PM
Post# of 250614
Northern Tier Energy LP (NTI) Financials Nov 20, 2014, 4:05 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Northern Tier Energy LP
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 2.94B 344.9M 4.28B 4.65B 4.98B
Cost of Goods Sold (COGS) incl. D&A 2.55B 331.1M 3.8B 3.87B 4.59B
COGS excluding D&A 2.51B 328.9M 3.77B 3.84B 4.55B
Depreciation & Amortization Expense 40.2M 2.2M 29.5M 33.2M 38.1M
Depreciation - - - 33.2M -
Amortization of Intangibles - - - 0 -
Gross Income 392.4M 13.8M 483M 781.7M 387.1M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 65.3M 6.4M 113.3M 88.3M 85.8M
Research & Development 0 0 0 0 0
Other SG&A 65.3M 6.4M 113.3M 88.3M 85.8M
Other Operating Expense 238.3M 100,000 0 26.1M 76.4M
Unusual Expense 0 (20.7M) 49.3M 91.2M (46M)
EBIT after Unusual Expense 0 20.7M (49.3M) (91.2M) 46M
Non Operating Income/Expense 1.1M 0 (250M) (330M) (8.7M)
Non-Operating Interest Income - - - 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 400,000 3.2M 42.1M 38.7M 26.9M
Gross Interest Expense 400,000 3.2M 42.1M 38.7M 26.9M
Interest Capitalized 0 0 0 - 0
Pretax Income 89.5M 24.8M 28.3M 207.4M 235.3M
Income Tax 34.8M 0 0 9.8M 4.2M
Income Tax - Current Domestic 34.3M - 0 0 3.3M
Income Tax - Current Foreign 0 - 0 - -
Income Tax - Deferred Domestic 500,000 - 0 9.8M 900,000
Income Tax - Deferred Foreign 0 - 0 - -
Income Tax Credits 0 - 0 - 0
Equity in Affiliates 0 - 0 0 0
Other After Tax Income (Expense) - - - (70.7M) (600,000)
Consolidated Net Income 54.7M 24.8M 28.3M 126.9M 230.5M
Minority Interest Expense 0 0 0 0 0
Net Income 54.7M 24.8M 28.3M 126.9M 230.5M
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 54.7M 24.8M 28.3M 126.9M 230.5M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 54.7M 24.8M 28.3M 126.9M 230.5M
EPS (Basic) - - - 1.38 2.51
Basic Shares Outstanding - - - 91.92M 91.92M
EPS (Diluted) - - - 1.38 2.51
Diluted Shares Outstanding - - - 91.92M 91.92M
EBITDA 129M 9.5M 399.2M 700.5M 263M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Northern Tier Energy LP
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 2.94B 344.9M 4.28B 4.65B 4.98B
Cost of Goods Sold (COGS) incl. D&A 2.55B 331.1M 3.8B 3.87B 4.59B
COGS excluding D&A 2.51B 328.9M 3.77B 3.84B 4.55B
Depreciation & Amortization Expense 40.2M 2.2M 29.5M 33.2M 38.1M
Depreciation - - - 33.2M -
Amortization of Intangibles - - - 0 -
Gross Income 392.4M 13.8M 483M 781.7M 387.1M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 65.3M 6.4M 113.3M 88.3M 85.8M
Research & Development 0 0 0 0 0
Other SG&A 65.3M 6.4M 113.3M 88.3M 85.8M
Other Operating Expense 238.3M 100,000 0 26.1M 76.4M
Unusual Expense 0 (20.7M) 49.3M 91.2M (46M)
EBIT after Unusual Expense 0 20.7M (49.3M) (91.2M) 46M
Non Operating Income/Expense 1.1M 0 (250M) (330M) (8.7M)
Non-Operating Interest Income - - - 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 400,000 3.2M 42.1M 38.7M 26.9M
Gross Interest Expense 400,000 3.2M 42.1M 38.7M 26.9M
Interest Capitalized 0 0 0 - 0
Pretax Income 89.5M 24.8M 28.3M 207.4M 235.3M
Income Tax 34.8M 0 0 9.8M 4.2M
Income Tax - Current Domestic 34.3M - 0 0 3.3M
Income Tax - Current Foreign 0 - 0 - -
Income Tax - Deferred Domestic 500,000 - 0 9.8M 900,000
Income Tax - Deferred Foreign 0 - 0 - -
Income Tax Credits 0 - 0 - 0
Equity in Affiliates 0 - 0 0 0
Other After Tax Income (Expense) - - - (70.7M) (600,000)
Consolidated Net Income 54.7M 24.8M 28.3M 126.9M 230.5M
Minority Interest Expense 0 0 0 0 0
Net Income 54.7M 24.8M 28.3M 126.9M 230.5M
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 54.7M 24.8M 28.3M 126.9M 230.5M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 54.7M 24.8M 28.3M 126.9M 230.5M
EPS (Basic) - - - 1.38 2.51
Basic Shares Outstanding - - - 91.92M 91.92M
EPS (Diluted) - - - 1.38 2.51
Diluted Shares Outstanding - - - 91.92M 91.92M
EBITDA 129M 9.5M 399.2M 700.5M 263M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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