← Delek Logistics Partners, LP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $448.1m |
$538.1m
+20.09%
|
$657.6m
+22.22%
|
$584.0m
-11.19%
|
$563.4m
-3.52%
|
$700.9m
+24.40%
|
$1.0b
+47.87%
|
$1.0b
-1.54%
|
$940.6m
-7.82%
|
$1.0b
+7.73%
|
$1.2b
+18.35%
|
|
| Cost of Revenue | $302.2m |
$372.9m
+23.41%
|
$509.1m
+36.53%
|
$432.7m
-15.00%
|
$356.7m
-17.57%
|
$483.8m
+35.63%
|
$787.0m
+62.69%
|
$735.4m
-6.55%
|
$696.9m
-5.24%
|
$798.2m
+14.53%
|
$991.1m
+24.18%
|
|
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | — | — | — | $336.5m |
$269.1m
-20.03%
|
$384.4m
+42.85%
|
— | — | $483.7m | — | $991.1m | |
| Gross Profit (Calculated) | $145.9m |
$165.2m
+13.22%
|
$148.5m
-10.09%
|
$151.3m
+1.86%
|
$206.7m
+36.66%
|
$217.2m
+5.03%
|
$249.4m
+14.85%
|
$285.0m
+14.26%
|
$243.7m
-14.46%
|
$215.2m
-11.72%
|
— | |
| Selling, General and Administrative Expense | $10.3m | $11.8m | $17.2m | $20.8m | $22.6m | $22.5m | $34.2m | $24.8m | $35.9m | $28.6m | $18.4m | |
| Operating Lease, Expense | — | — | — | $193k | $6.1m | $9.7m | $16.3m | $9.5m | $8.1m | $6.2m | — | |
| Operating Lease, Lease Income | — | — | — | $193.9m | $260.1m | $295.0m | $287.4m | — | $268.8m | $200.2m | — | |
| Operating Costs and Expenses | $37.2m | $43.3m | $58.7m | $74.2m | $56.3m | $60.7m | — | — | $122.7m | $155.9m | — | |
| Operating Expenses | — | — | $55.9m | $71.3m | $53.8m | $58.4m | $85.4m | $115.7m | $122.0m | $166.8m | $24.4m | |
| Operating Income (Loss) | $77.7m |
$88.2m
+13.56%
|
$125.8m
+42.62%
|
$125.8m
+0.04%
|
$179.8m
+42.91%
|
$190.5m
+5.96%
|
$209.7m
+10.07%
|
$238.9m
+13.96%
|
$202.8m
-15.12%
|
$181.8m
-10.34%
|
$183.7m
+1.03%
|
|
| Other Operating Income (Expense), Net | $77.7m | $88.2m | $125.8m | ($34k) | $66k | $59k | $114k | $1.3m | $978k | $436k | — | |
| Interest Income, Other | — | — | — | — | — | — | — | — | $47.8m | $112.5m | $121.3m | |
| Other Nonoperating Income (Expense) | — | $1k | ($8k) | ($600k) | ($133k) | $119k | $373k | $303k | $205k | $60k | — | |
| Interest Expense (non-operating) | $13.6m | $23.9m | $41.3m | $47.3m | $42.9m | $50.2m | $82.3m | $143.2m | $151.0m | $179.3m | $218.2m | |
| Income (Loss) from Equity Method Investments | ($1.2m) | $5.0m | $6.2m | $19.8m | $22.7m | $24.6m | $31.7m | $31.4m | $43.3m | $61.8m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $62.9m | $69.2m | $90.7m | $97.7m | $159.5m | $165.0m | $159.4m | $127.4m | $143.2m | $176.9m | $154.1m | |
| Current Income Tax Expense (Benefit) | $254k | ($111k) | $382k | $471k | ($178k) | ($200k) | $377k | — | — | — | $31k | |
| Income Tax Expense (Benefit) | $81k | ($222k) | $534k | $967k | $223k | $153k | $382k | $1.2m | $479k | $458k | $31k | |
| Net Income (Loss) Attributable to Parent | $62.8m |
$69.4m
+10.52%
|
$90.2m
+29.93%
|
$96.7m
+7.28%
|
$159.3m
+64.61%
|
$164.8m
+3.50%
|
$159.1m
-3.50%
|
$126.2m
-20.63%
|
$142.7m
+13.03%
|
$176.5m
+23.67%
|
$154.1m
-12.69%
|
|
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | ($12.2m) | ($18.4m) | ($11.7m) | ($20.6m) | $13.6m | $338k | ($13.9m) | — | ($62.5m) | ($61.7m) | — | |
| Additional Financial Items | ||||||||||||
| Cost, Depreciation and Amortization | — | — | $24.1m | $24.9m | $33.7m | $40.9m | $60.2m | $87.1m | $91.1m | $122.1m | — | |
| Environmental Remediation Expense | — | — | — | — | — | — | $1.7m | — | — | — | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14.8m | $0 | $0 | $0 |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.