CVR Partners LP (UAN) Financials Nov 17, 2014, 4:58 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for CVR Partners LP
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 208.37M 180.47M 302.87M 302.31M 323.67M
Cost of Goods Sold (COGS) incl. D&A 145.3M 139.47M 147.87M 162.41M 177.75M
COGS excluding D&A 126.61M 121.01M 129M 141.69M 152.17M
Depreciation & Amortization Expense 18.69M 18.46M 18.87M 20.72M 25.58M
Depreciation 8.69M 8.46M 8.87M - -
Amortization of Intangibles 10M 10M 10M - -
Gross Income 63.08M 41M 155M 139.9M 145.93M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 14.21M 20.64M 22.16M 24.14M 21.08M
Research & Development - - - 0 0
Other SG&A 14.21M 20.64M 22.16M 24.14M 21.08M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 (3.36M) 0 0
EBIT after Unusual Expense 0 0 3.36M 0 0
Non Operating Income/Expense 31,000 (148,000) 205,000 65,000 (1.01M)
Non-Operating Interest Income 9M 13.12M 79,000 208,000 74,000
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 0 - 4.01M 3.76M 5.19M
Gross Interest Expense 0 - 5.34M 6.96M 5.79M
Interest Capitalized 0 0 1.34M 3.2M 600,000
Pretax Income 57.89M 33.33M 132.48M 112.28M 118.72M
Income Tax 15,000 26,000 28,000 52,000 108,000
Income Tax - Current Domestic 15,000 26,000 28,000 52,000 108,000
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
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 57.88M 33.31M 132.45M 112.22M 118.62M
Minority Interest Expense 0 0 0 0 0
Net Income 57.88M 33.31M 132.45M 112.22M 118.62M
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
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 57.88M 33.31M 132.45M 112.22M 118.62M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 57.88M 33.31M 132.45M 112.22M 118.62M
EPS (Basic) 0.79 0.46 1.81 1.54 1.62
Basic Shares Outstanding 73M 73M 73.01M 73.04M 73.07M
EPS (Diluted) 0.79 0.46 1.81 1.53 1.62
Diluted Shares Outstanding 73M 73M 73.07M 73.19M 73.23M
EBITDA 67.55M 38.82M 151.71M 136.48M 150.43M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for CVR Partners LP
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 208.37M 180.47M 302.87M 302.31M 323.67M
Cost of Goods Sold (COGS) incl. D&A 145.3M 139.47M 147.87M 162.41M 177.75M
COGS excluding D&A 126.61M 121.01M 129M 141.69M 152.17M
Depreciation & Amortization Expense 18.69M 18.46M 18.87M 20.72M 25.58M
Depreciation 8.69M 8.46M 8.87M - -
Amortization of Intangibles 10M 10M 10M - -
Gross Income 63.08M 41M 155M 139.9M 145.93M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 14.21M 20.64M 22.16M 24.14M 21.08M
Research & Development - - - 0 0
Other SG&A 14.21M 20.64M 22.16M 24.14M 21.08M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 (3.36M) 0 0
EBIT after Unusual Expense 0 0 3.36M 0 0
Non Operating Income/Expense 31,000 (148,000) 205,000 65,000 (1.01M)
Non-Operating Interest Income 9M 13.12M 79,000 208,000 74,000
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 0 - 4.01M 3.76M 5.19M
Gross Interest Expense 0 - 5.34M 6.96M 5.79M
Interest Capitalized 0 0 1.34M 3.2M 600,000
Pretax Income 57.89M 33.33M 132.48M 112.28M 118.72M
Income Tax 15,000 26,000 28,000 52,000 108,000
Income Tax - Current Domestic 15,000 26,000 28,000 52,000 108,000
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
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 57.88M 33.31M 132.45M 112.22M 118.62M
Minority Interest Expense 0 0 0 0 0
Net Income 57.88M 33.31M 132.45M 112.22M 118.62M
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
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 57.88M 33.31M 132.45M 112.22M 118.62M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 57.88M 33.31M 132.45M 112.22M 118.62M
EPS (Basic) 0.79 0.46 1.81 1.54 1.62
Basic Shares Outstanding 73M 73M 73.01M 73.04M 73.07M
EPS (Diluted) 0.79 0.46 1.81 1.53 1.62
Diluted Shares Outstanding 73M 73M 73.07M 73.19M 73.23M
EBITDA 67.55M 38.82M 151.71M 136.48M 150.43M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
