Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Calumet Specialty Products Partners L.P.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.77B 2.26B 3.35B 4.86B 5.42B
Cost of Goods Sold (COGS) incl. D&A 1.62B 2.07B 2.97B 4.09B 5.02B
COGS excluding D&A 1.55B 2.01B 2.91B 4B 4.9B
Depreciation & Amortization Expense 65.41M 64.15M 63.01M 91.67M 117.8M
Depreciation 54M 55.34M 56.02M 74.77M 92.2M
Amortization of Intangibles 11.41M 8.81M 6.99M 16.9M 25.6M
Gross Income 154.8M 184.76M 377.45M 770.76M 409.5M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 100.54M 120.7M 142.31M 210.36M 286.2M
Research & Development 0 0 0 0 0
Other SG&A 100.54M 120.7M 142.31M 210.36M 286.2M
Other Operating Expense 5.21M 6.56M 12.51M 16.89M 20.5M
Unusual Expense (38.8M) 4.74M 123.55M 261.37M 600,000
EBIT after Unusual Expense 38.8M (4.74M) (123.55M) (261.37M) (600,000)
Non Operating Income/Expense 4.24M (7.85M) (7.07M) 9.92M (1.5M)
Non-Operating Interest Income 170,000 0 0 0 0
Equity in Affiliates (Pretax) - - 0 0 0
Interest Expense 30.33M 27.61M 48.05M 85.57M 96.8M
Gross Interest Expense 30.93M 28M 48.64M 86.33M 101.2M
Interest Capitalized 597,000 389,000 592,000 754,000 4.4M
Pretax Income 61.94M 17.3M 43.97M 206.49M 3.9M
Income Tax 151,000 598,000 929,000 753,000 400,000
Income Tax - Current Domestic - - - - -
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic - - - - -
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - - - - -
Equity in Affiliates - 0 0 0 0
Other After Tax Income (Expense) 0 0 (322,000) (6.63M) (14.9M)
Consolidated Net Income 61.79M 16.7M 42.71M 199.11M (11.4M)
Minority Interest Expense 1.24M 334,000 861,000 4.12M 100,000
Net Income 60.55M 16.37M 41.85M 194.99M (11.5M)
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 60.55M 16.37M 41.85M 194.99M (11.5M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 60.55M 16.37M 41.85M 194.99M (11.5M)
EPS (Basic) 1.87 0.46 0.98 3.51 (0.17)
Basic Shares Outstanding 32.37M 35.34M 42.6M 55.56M 67.94M
EPS (Diluted) 1.87 0.46 0.98 3.50 (0.17)
Diluted Shares Outstanding 32.37M 35.35M 42.64M 55.68M 67.94M
EBITDA 114.46M 121.65M 285.64M 635.18M 220.6M
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