Crestwood Equity Partners LP (CEQP) Financials Nov

Crestwood Equity Partners LP (CEQP) Financials Nov 20, 2014, 4:50 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Crestwood Equity Partners LP


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.57B 1.79B 2.15B 2.01B 1.43B
Cost of Goods Sold (COGS) incl. D&A 1.11B 1.33B 1.69B 1.55B 1.17B
COGS excluding D&A 996.9M 1.17B 1.49B 1.38B 1B
Depreciation & Amortization Expense 115.8M 161.8M 191.8M 169.6M 167.9M
Depreciation 88.8M 126.3M 154.6M 148M 110.3M
Amortization of Intangibles 27M 35.5M 37.2M 21.6M 57.6M
Gross Income 457.9M 458.3M 468.2M 456.1M 256.5M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 279.6M 309M 323.3M 300.8M 198.1M
Research & Development - 0 0 0 0
Other SG&A 279.6M 309M 323.3M 300.8M 198.1M
Other Operating Expense 0 0 0 0 0
Unusual Expense 4.9M 0 (17.8M) 41.7M 35.5M
EBIT after Unusual Expense (4.9M) 0 17.8M (41.7M) (35.5M)
Non Operating Income/Expense (200,000) (9.5M) (59.1M) 537.7M 5.5M
Non-Operating Interest Income 0 0 0 0 100,000
Equity in Affiliates (Pretax) 0 0 0 - (100,000)
Interest Expense 69.7M 91M 113.5M 83.6M 78M
Gross Interest Expense 84.5M 97.4M 129.7M 98.4M 81.4M
Interest Capitalized 14.8M 6.4M 16.2M 14.8M 3.4M
Pretax Income 103.5M 48.8M (9.9M) 567.7M (49.6M)
Income Tax 700,000 100,000 700,000 1.8M 1M
Income Tax - Current Domestic 700,000 - 1.2M 400,000 3.8M
Income Tax - Current Foreign 0 0 0 1M -
Income Tax - Deferred Domestic 0 0 (500,000) 0 (2.8M)
Income Tax - Deferred Foreign 0 0 0 400,000 -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 - 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 102.8M 48.7M (10.6M) 565.9M (50.6M)
Minority Interest Expense 49.2M 72.5M (28.2M) 11M (57.3M)
Net Income 53.6M (23.8M) 17.6M 554.9M 6.7M
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 53.6M (23.8M) 17.6M 554.9M 6.7M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 53.6M (23.8M) 17.6M 554.9M 6.7M
EPS (Basic) 1.00 (0.37) 0.17 4.44 0.06
Basic Shares Outstanding 53.71M 64.53M 105.73M 124.98M 109.15M
EPS (Diluted) 1.00 (0.37) 0.15 4.22 0.06
Diluted Shares Outstanding 53.74M 64.53M 117.68M 131.59M 113.53M
EBITDA 294.1M 311.1M 336.7M 324.9M 226.3M
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