Delek US Holdings Inc. (DK) Financials Nov 17, 201

Delek US Holdings Inc. (DK) Financials Nov 17, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Delek US Holdings Inc.


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 2.67B 3.76B 7.2B 8.73B 8.71B
Cost of Goods Sold (COGS) incl. D&A 2.45B 3.47B 6.5B 7.79B 8.35B
COGS excluding D&A 2.39B 3.41B 6.43B 7.71B 8.26B
Depreciation & Amortization Expense 52.4M 61.1M 74.1M 82.5M 89.8M
Depreciation 51.1M 59.7M 70.8M 78.3M 85.5M
Amortization of Intangibles 1.3M 1.4M 3.3M 4.2M 4.3M
Gross Income 220.2M 281.6M 694.2M 937.6M 358.7M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 64.3M 59M 75.9M 103.5M 120.5M
Research & Development 0 0 0 0 0
Other SG&A 64.3M 59M 75.9M 103.5M 120.5M
Other Operating Expense 219M 229.5M 320.9M 363.3M 0
Unusual Expense 7M 43.2M (5.2M) (1.7M) (7.1M)
EBIT after Unusual Expense (7M) (43.2M) 5.2M 1.7M 7.1M
Non Operating Income/Expense 100.9M (700,000) (3.6M) 100,000 500,000
Non-Operating Interest Income 100,000 0 - 200,000 300,000
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 25.5M 34.1M 51.2M 45.2M 39.5M
Gross Interest Expense 25.5M 34.4M 51.2M 45.5M 40.5M
Interest Capitalized 0 300,000 0 300,000 1M
Pretax Income 5.4M (84.9M) 247.8M 427.6M 206.6M
Income Tax 3.1M (5M) 84.7M 151.6M 70.9M
Income Tax - Current Domestic (35.6M) (300,000) 38.9M 135.8M 32M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 38.7M (4.7M) 45.8M 15.8M 38.9M
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 2.3M (79.9M) 163.1M 276M 135.7M
Minority Interest Expense 0 0 4.8M 3.2M 18M
Net Income 2.3M (79.9M) 158.3M 272.8M 117.7M
Extraordinaries & Discontinued Operations (1.6M) 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 (1.6M) 0 0 0 0
Net Income After Extraordinaries 700,000 (79.9M) 158.3M 272.8M 117.7M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 2.3M (79.9M) 158.3M 272.8M 117.7M
EPS (Basic) 0.01 (1.47) 2.80 4.65 1.99
Basic Shares Outstanding 53.69M 54.26M 56.54M 58.72M 59.19M
EPS (Diluted) 0.01 (1.47) 2.78 4.57 1.96
Diluted Shares Outstanding 54.48M 54.26M 57.03M 59.64M 60.05M
EBITDA (10.7M) 54.2M 371.5M 553.3M 328M
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