CVR Partners LP (UAN)

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76.51

-0.59 (-0.77%)

At close: Apr 25, 2025, 12:53 PM

CVR Partners LP Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	139.56M	125.2M	132.9M	127.67M	141.62M	130.59M	183M	226.26M	212.23M	156.48M	244M	222.87M	188.92M	144.72M	138.03M	60.92M	90.3M	79.48M	105.09M	75.08M	86.06M	88.58M	137.66M	91.87M	98.12M	79.91M	93.2M	79.86M	78.19M	69.39M	97.9M	85.32M	84.92M	78.47M	119.8M	73.09M
Cost of Revenue	106.39M	106.76M	93.02M	100.29M	117.17M	113.58M	108.92M	109.33M	101.91M	160.31M	110.97M	110.03M	109.29M	91.78M	100.5M	68.96M	86.75M	78.32M	85.33M	74.71M	88.19M	87.59M	96.66M	75.13M	83.82M	70.96M	87.01M	77.62M	82.14M	79.25M	79.94M	73.06M	76.68M	68.83M	107.75M	47.05M
Gross Profit	33.16M	18.45M	39.88M	27.38M	24.44M	17.01M	74.08M	116.93M	110.33M	-3.83M	133.03M	112.84M	79.63M	52.94M	37.52M	-8.04M	3.55M	1.16M	19.76M	369K	-2.12M	993K	41M	16.74M	14.29M	8.95M	6.19M	2.24M	-3.95M	-9.85M	17.95M	12.26M	8.24M	9.64M	12.04M	26.05M
Operating Income	25.73M	11M	33.57M	20.07M	17.4M	8.14M	66.73M	109.35M	101.99M	-11.94M	125.93M	103.93M	71.85M	46.32M	30.31M	-14.01M	-1.05M	-3.11M	-25.75M	-4.97M	-9.09M	-7.52M	34.54M	9.44M	8M	2.53M	-790K	-3.42M	-10.83M	-15.94M	12.2M	5.35M	962K	2.38M	3.7M	19.65M
Interest Income	n/a	n/a	n/a	n/a	n/a	7.5M	6.92M	n/a	7.82M	7.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16K	21K	14K	13K	3K	2K	n/a	2K	2K
Pretax Income	18.4M	3.81M	26.22M	12.55M	10.19M	762K	59.86M	101.91M	95.12M	-19.78M	117.7M	93.92M	61.53M	35.03M	7.02M	-25.36M	-16.89M	-18.93M	-41.6M	-20.73M	-24.81M	-22.96M	18.98M	-6.19M	-1.41M	-13.13M	-16.44M	-19.09M	-27.15M	-31.64M	-3.47M	-10.31M	-14.5M	-13.22M	-16.93M	18.04M
Net Income	18.3M	3.81M	26.22M	12.58M	9.97M	731K	59.86M	101.87M	95.37M	-19.81M	117.58M	93.66M	61.49M	35.03M	7.02M	-25.38M	-16.88M	-18.95M	-41.61M	-20.73M	-24.88M	-22.98M	18.97M	-6.08M	-1.37M	-13.15M	-16.46M	-19.05M	-27.41M	-31.6M	-3.44M	-10.34M	-14.54M	-13.43M	-17.01M	18.04M
Selling & General & Admin	7.35M	7.45M	6.31M	7.31M	7.04M	7.8M	7.29M	7.38M	8.34M	8.1M	7.01M	8.74M	7.3M	6.62M	6.8M	5.89M	4.13M	4.23M	4.45M	5.35M	6.2M	6.33M	6.46M	6.85M	6.07M	6.39M	6.9M	5.66M	6.88M	6.08M	5.75M	6.91M	7.28M	7.26M	8.34M	6.39M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	83K	4K	165K	160K	55K	125K	52K	192K	952K	54K	81K	28K	87K	26K	40K	4.56M	37K	57K	38K	27K	40K	174K	35K	20K	6.1M	30K	27K	43K	-586K	22K	16K	42K	20K	26K	34K	23K
Operating Expenses	7.43M	7.45M	6.31M	7.31M	7.04M	7.8M	7.29M	7.58M	8.34M	8.1M	7.01M	8.74M	7.3M	6.62M	6.8M	5.89M	4.13M	4.23M	4.45M	5.35M	6.2M	6.33M	6.46M	6.85M	6.07M	6.39M	6.9M	5.66M	6.88M	6.08M	5.75M	6.91M	7.28M	7.26M	8.34M	6.39M
Interest Expense	7.41M	7.24M	7.51M	7.67M	7.06M	7.5M	6.92M	7.17M	7.83M	7.9M	8.31M	10.04M	10.41M	11.31M	23.33M	15.92M	15.88M	15.88M	15.89M	15.78M	15.77M	15.62M	15.6M	15.65M	15.51M	15.69M	15.68M	15.73M	15.76M	15.74M	15.7M	15.71M	15.74M	15.63M	15.55M	1.64M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	113.82M	114.2M	99.33M	107.6M	124.22M	121.39M	116.22M	116.91M	110.24M	168.41M	117.98M	118.77M	116.59M	98.4M	107.31M	74.86M	90.89M	82.55M	89.78M	80.06M	94.38M	93.92M	103.13M	81.98M	89.89M	77.35M	93.91M	83.28M	89.02M	85.33M	85.7M	79.97M	83.96M	76.09M	116.09M	53.44M
Income Tax Expense	102K	n/a	n/a	-25K	212K	31K	2K	44K	-245K	29K	119K	258K	37K	-6.07M	2.25M	19K	-9K	23K	10K	7K	70K	12K	12K	-112K	-40K	12K	19K	-37K	256K	-35K	-24K	23K	45K	207K	76K	1K
Shares Outstanding (Basic)	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M	10.66M	10.68M	10.68M	10.68M	10.7M	11.01M	11.13M	11.32M	11.33M	11.33M	11.33M	11.33M	11.33M	11.33M	11.33M	11.33M	11.33M	11.33M	11.33M	11.33M	11.33M	11.33M	11.33M	11.33M	7.31M
Shares Outstanding (Diluted)	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M	10.66M	10.68M	10.68M	10.68M	10.7M	11.01M	11.13M	11.32M	11.33M	11.33M	11.33M	11.33M	11.33M	11.33M	11.33M	11.33M	11.33M	11.33M	11.33M	11.33M	11.33M	11.33M	11.33M	11.33M	7.31M
EPS (Basic)	1.73	0.36	2.48	1.19	0.94	0.07	5.66	9.64	9.02	-1.87	11.12	8.78	5.76	3.28	0.66	-2.37	-1.53	-1.7	-3.68	-1.83	-2.2	-2.03	1.70	-0.54	-0.12	-1.16	-1.45	-1.68	-2.42	-2.79	-0.3	-0.91	-1.28	-1.19	-1.5	2.50
EPS (Diluted)	1.73	0.36	2.48	1.19	0.94	0.07	5.66	9.64	9.02	-1.87	11.12	8.78	5.76	3.28	0.66	-2.37	-1.53	-1.7	-3.68	-1.83	-2.2	-2.03	1.70	-0.54	-0.12	-1.16	-1.45	-1.68	-2.42	-2.79	-0.3	-0.91	-1.28	-1.19	-1.5	2.50
EBITDA	49.84M	35.78M	53.77M	39.36M	37.88M	32.38M	86.53M	124.75M	122.27M	10.24M	147.23M	123.56M	93.16M	63.72M	51.84M	4.67M	18.07M	14.98M	-2.34M	10.65M	10.76M	11.07M	59.56M	26.48M	26.93M	18.59M	19.64M	13.05M	7.72M	3.58M	32.2M	20.8M	18.62M	19.54M	40.76M	27.83M
EBIT	25.81M	11.05M	33.73M	20.07M	17.25M	8.26M	66.78M	109.09M	102.95M	-11.88M	126.01M	103.95M	72.33M	46.34M	30.35M	-9.45M	-1.01M	-3.05M	-25.71M	-4.95M	-9.05M	-7.34M	34.53M	9.89M	14.1M	2.56M	-763K	-3.38M	-11.39M	-15.9M	12.21M	5.35M	1.24M	2.41M	-1.38M	19.68M
Depreciation & Amortization	24.03M	24.73M	20.04M	19.29M	20.64M	24.12M	19.75M	15.21M	19.32M	22.13M	21.22M	19.46M	20.83M	17.41M	21.12M	14.12M	19.08M	18.03M	23.37M	15.6M	19.81M	18.42M	25.03M	16.58M	18.71M	16.04M	20.41M	16.43M	19.11M	19.48M	19.98M	15.41M	17.26M	16.45M	17.56M	6.98M