← CVR 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 | $356.3m |
$330.8m
-7.15%
|
$351.1m
+6.13%
|
$404.2m
+15.12%
|
$350.0m
-13.42%
|
$532.6m
+52.19%
|
$835.6m
+56.89%
|
$681.5m
-18.44%
|
$525.3m
-22.91%
|
$606.0m
+15.36%
|
$676.9m
+11.69%
|
|
| Cost of Goods and Services Sold | $300.3m |
$314.4m
+4.69%
|
$319.4m
+1.58%
|
$347.6m
+8.84%
|
$325.1m
-6.46%
|
$370.5m
+13.97%
|
$483.2m
+30.41%
|
$449.0m
-7.08%
|
$406.5m
-9.48%
|
$442.7m
+8.91%
|
$449.9m
+1.63%
|
|
| Cost of materials and other | $93.8m |
$84.9m
-9.51%
|
$88.5m
+4.23%
|
$94.1m
+6.38%
|
$91.1m
-3.17%
|
$98.3m
+7.93%
|
$130.9m
+33.12%
|
$134.4m
+2.65%
|
$104.1m
-22.50%
|
$106.7m
+2.50%
|
— | |
| Cost of sales | $300.3m |
$314.4m
+4.69%
|
$319.4m
+1.58%
|
$347.6m
+8.84%
|
$325.1m
-6.46%
|
$370.5m
+13.97%
|
$483.2m
+30.41%
|
$449.0m
-7.08%
|
$406.5m
-9.48%
|
$442.7m
+8.91%
|
$449.9m
+1.63%
|
|
| Gross Profit (Calculated) | $56.0m |
$16.4m
-70.68%
|
$31.7m
+93.32%
|
$56.6m
+78.42%
|
$24.8m
-56.11%
|
$162.0m
+552.26%
|
$352.4m
+117.45%
|
$232.5m
-34.03%
|
$118.9m
-48.87%
|
$163.4m
+37.44%
|
— | |
| Interest Income (Expense), Net | ($48.6m) | ($62.8m) |
($62.6m)
+0.41%
|
($62.6m)
-0.08%
|
($63.4m)
-1.26%
|
($61.0m)
+3.86%
|
($34.1m)
+44.14%
|
($28.7m)
+15.89%
|
($29.8m) | ($30.3m) | — | |
| Selling, General and Administrative Expense | $29.3m | $25.6m | $25.0m | $25.8m | $18.2m | $26.6m | $32.2m | $29.5m | $28.4m | $33.6m | $34.2m | |
| Operating Costs and Expenses | $329.6m | $340.0m | — | — | — | — | — | — | — | — | — | |
| Direct operating expenses (exclusive of depreciation and amortization) | $148.3m | $155.5m | $159.3m | $173.6m | $157.9m | $198.7m | $270.2m | $234.9m | $214.2m | $254.1m | — | |
| Operating Income (Loss) | $26.7m |
($9.2m)
-134.52%
|
$6.3m
+168.50%
|
$27.4m
+333.64%
|
($34.9m)
-227.40%
|
$134.5m
+485.53%
|
$319.9m
+137.89%
|
$201.4m
-37.04%
|
$90.4m
-55.14%
|
$128.7m
+42.40%
|
$192.7m
+49.80%
|
|
| Interest Expense | $48.6m | $62.9m | — | — | — | — | — | — | — | — | $30.3m | |
| Interest expense, net | ($48.6m) | ($62.8m) | ($62.6m) | ($62.6m) | ($63.4m) | ($61.0m) | ($34.1m) | ($28.7m) | ($29.8m) | ($30.3m) | $30.3m | |
| Investment Income, Interest | $6k | $50k | — | — | — | — | — | — | $4.2m | $5.5m | — | |
| Other Nonoperating Income (Expense) | $103k | ($505k) | $6.2m | $269k | $159k | $4.7m | $1.1m | ($33k) | $453k | $326k | — | |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | — | — | ($10k) | — | — | — | |
| Nonoperating Income (Expense) | ($53.3m) | ($63.4m) | — | — | — | — | — | — | — | — | — | |
| Other income (expense), net | $103k | ($505k) | $6.2m | $269k | $159k | $4.7m | $1.1m | ($33k) | $453k | $326k | ($2.3m) | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | — | — | ($29.8m) | ($30.3m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | ($35.0m) | ($98.2m) | $78.2m | $287.0m | $172.7m | $61.0m | $98.6m | $160.2m | |
| Real Estate Tax Expense | $1.4m | $1.5m | — | — | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | $329k | $220k | ($46k) | ($18k) | $30k | $57k | $160k | $289k | $77k | ($23k) | ($23k) | |
| Net Income (Loss) Attributable to Parent | ($26.9m) |
($72.8m)
-170.21%
|
($50.0m)
+31.27%
|
($35.0m)
+30.10%
|
($98.2m)
-180.77%
|
$78.2m
+179.60%
|
$286.8m
+266.96%
|
$172.4m
-39.88%
|
$60.9m
-64.68%
|
$98.7m
+62.01%
|
$160.2m
+62.40%
|
|
| Earnings Per Share, Basic | ($0.26) | ($0.64) | $0.00 | $0.40 | $0.00 | $7.31 | $27.07 | $16.31 | $5.76 | $9.33 | $15.16 | |
| Earnings Per Share, Diluted | ($0.26) | ($0.64) | ($0.44) | ($0.31) | ($8.77) | $7.31 | $27.07 | $16.31 | $5.76 | $9.33 | $15.16 | |
| Weighted Average Number of Shares Outstanding, Basic | 103.3m | 113.3m | — | $11.3m | $11.2m | 10.7m | 10.6m | 10.6m | 10.6m | 10.6m | 10.6m | |
| Weighted Average Number of Shares Outstanding, Diluted | 103.3m | 113.3m | — | $11.3m | $11.2m | 10.7m | 10.6m | 10.6m | 10.6m | 10.6m | 10.6m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | — | — | — | $41.0m | $0 | $0 | — | — | — | $0 | |
| Depreciation and amortization | $58.2m | $74.0m | $71.6m | $79.8m | $76.1m | $73.5m | $82.1m | $79.7m | $88.1m | $81.9m | — | |
| Loss on asset disposals | $220k | $233k | $390k | $3.4m | $582k | $948k | $263k | $1.5m | $100k | $1.1m | — | |
| Basic (in units) | $103.3m | $113.3m | — | $11.3m | $11.2m | $10.7m | $10.6m | $10.6m | $10.6m | $10.6m | — | |
| Diluted (in units) | $103.3m | $113.3m | — | $11.3m | $11.2m | $10.7m | $10.6m | $10.6m | $10.6m | $10.6m | — |