CVR Partners, LP (UAN) · 15 Years of Financial statements

Income Statement

Revenue

263

208

180

303

302

324

299

289

356

331

351

404

350

533

836

COGS

119

127

121

129

162

178

198

200

300

314

319

348

325

371

483

Gross Profit

144

82

59

174

140

146

101

89

56

16

32

57

25

162

352

Gross Profit Ratio

54.86%

39.24%

32.95%

57.41%

46.28%

45.08%

33.65%

30.95%

15.71%

4.96%

9.04%

14.01%

7.10%

30.43%

42.17%

Operating Expenses

27

33

39

41

24

21

18

21

29

26

25

26

18

27

270

R&D Expenses

- -

Selling, G&A Exp.

9

14

21

22

24

21

18

21

29

26

25

26

18

27

32

General and Admin. Exp.

- -

Selling and Marketing Exp.

- -

Other Expenses

18

19

18

19

- -

238

COGS and Expenses

146

160

170

187

199

216

220

330

340

344

373

343

397

753

Interest Income

2

9

13

0

- -

Interest Expense

2

9

13

4

6

7

49

63

61

34

Depreciation and Amortization

18

19

18

19

21

26

27

28

58

74

72

80

76

73

82

EBITDA

139

86

65

155

137

151

110

97

80

64

84

107

41

213

403

EBITDA ratio

52.86%

41.07%

35.97%

51.29%

45.24%

46.53%

36.88%

33.67%

22.51%

19.44%

23.95%

26.59%

11.82%

39.93%

48.25%

Operating Income

117

49

20

136

116

125

83

69

27

(9)

6

27

(35)

134

320

Operating Income ratio

44.42%

23.45%

11.28%

44.97%

38.29%

38.57%

27.72%

23.77%

7.49%

(2.79)%

1.80%

6.77%

(9.97)%

25.25%

38.29%

Total Other Income Exp.(Gains)

2

9

13

(4)

(3)

(6)

(7)

(53)

(63)

(56)

(62)

(63)

(56)

(33)

Income Before Tax

119

58

33

132

112

119

76

62

(27)

(73)

(50)

(35)

(98)

78

287

Income Before Tax ratio

45.24%

27.78%

18.47%

43.74%

37.14%

36.68%

25.49%

21.46%

(7.47)%

(21.94)%

(14.26)%

(8.66)%

(28.05)%

14.69%

34.34%

Income Tax Expense (Gain)

0

(0)

0

(0)

0

Net Income

119

58

33

132

112

119

76

62

(27)

(73)

(50)

(35)

(98)

78

287

Net Income Ratio

45.23%

27.78%

18.46%

43.73%

37.12%

36.65%

25.50%

21.45%

(7.56)%

(22.00)%

(14.25)%

(8.65)%

(28.06)%

14.67%

34.32%

EPS

16.29

7.93

4.56

14.80

15.40

16.20

10.40

8.50

(2.60)

(6.40)

(4.40)

(3.10)

(8.77)

7.31

27.07

EPS Diluted

16.29

7.93

4.56

14.80

15.30

16.20

10.40

8.50

(2.60)

(6.40)

(4.40)

(3.10)

(8.77)

7.31

27.07

Weighted Avg. Shares Outs.

7

10

11

Weighted Avg. Shares Outs. Dil.

7

10

11

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

9

5

43

237

128

85

80

50

56

49

62

37

31

113

86

Short-Term Investments

- -

Cash & Short-Term Investments

9

5

43

237

128

85

80

50

56

49

62

37

31

113

86

Net Receivables

61

134

7

9

7

8

7

14

10

62

34

37

88

90

Inventory

28

22

20

23

29

33

36

38

58

54

64

54

42

52

78

Other Current Assets

4

2

3

2

10

7

4

7

6

7

5

8

9

11

Total Current Assets

101

163

73

272

166

136

130

99

135

119

194

131

118

262

266

PP&E

357

347

338

341

412

413

405

393

1,130

1,070

1,015

952

898

850

811

Goodwill

41

- -

Intangible Assets

0

- -

Goodwill and Intangible Assets

41

- -

Investments

- -

Tax Assets

- -

Other Non-Current Assets

0

5

4

3

4

7

5

4

14

17

14

24

Total Non-Current Assets

398

388

379

387

457

458

449

438

1,178

1,115

1,060

1,007

915

865

835

Other Assets

- -

Total Assets

500

551

452

659

623

593

579

536

1,312

1,234

1,254

1,138

1,033

1,127

1,100

Accounts Payable

22

7

18

16

34

17

13

11

29

24

27

21

20

42

46

Short-Term Debt

- -

4

6

3

- -

Tax Payable

- -

7

1

2

1

- -

2

- -

Deferred Revenue

6

10

19

9

1

14

3

13

69

28

31

88

48

Other Current Liabilities

14

10

3

11

7

8

12

10

20

18

27

23

20

28

33

Total Current Liabilities

41

28

46

42

49

27

40

26

63

56

123

76

162

126

Long-Term Debt

- -

125

623

626

629

632

634

611

547

Deferred Revenue

- -

Deferred Tax Liabilities

- -

Other Non-Current Liabilities

0

4

2

1

0

1

2

3

10

8

12

16

Total Non-Current Liabilities

0

4

127

126

125

624

628

632

643

642

623

563

Other Liabilities

- -

412

Capital Lease Obligations

- -

4

3

- -

Total Liabilities

41

32

50

170

177

154

165

151

687

684

755

718

719

785

1,100

Preferred Stock

- -

Common Stock

- -

Retained Earnings

- -

287

Other Compreh. Income(Loss)

(60)

(78)

(96)

(2)

(3)

(2)

(1)

(0)

- -

(341)

(413)

(482)

- -

Other Total Stockhold. Equity

- -

Total Stockholders Equity

- -

Total Liab.&Stockhold. Equity

41

32

50

170

177

154

165

151

687

684

755

718

719

785

1,100

Minority Interest

- -

Total Liabilities & Equity

41

32

50

170

177

154

165

151

687

684

755

718

719

785

1,100

SEC Link

Link

Cash Flow Statement

Net Income

119

58

33

132

112

119

76

62

(27)

(73)

(50)

(35)

(98)

78

287

Depreciation and Amortization

18

19

18

19

21

26

27

28

58

74

72

80

76

73

82

Deferred Income Tax

- -

Stock Based Compensation

(11)

3

9

7

3

2

3

1

23

25

Change in Working Capital

(9)

6

13

(20)

(8)

(19)

13

(15)

3

2

(16)

(6)

2

(93)

Accounts Receivable

(3)

3

(2)

(4)

3

(1)

0

(0)

2

4

(7)

1

3

(22)

(21)

Inventory

(11)

6

2

(3)

(6)

(4)

(3)

(2)

31

3

(9)

10

1

(8)

(25)

Accounts Payable

10

(9)

9

(6)

9

(1)

(5)

(2)

6

(2)

5

(8)

(2)

11

(7)

Other Working Capital

(7)

4

12

(8)

(9)

(1)

13

(11)

(21)

3

12

(14)

(1)

28

- -

Other Non-Cash Items

6

0

2

1

8

3

5

7

47

12

- -

Cash Provided by Operating Activities

123

86

76

140

133

129

119

78

45

10

32

39

20

189

301

CAPEX

(24)

(13)

(10)

(19)

(82)

(44)

(21)

(17)

(23)

(15)

(20)

(19)

(21)

(45)

Acquisitions Net

- -

3

- -

(64)

- -

Purchases of Investments

- -

Sales/Maturities of Investments

- -

Other Investing Activities

(24)

(13)

(9)

(19)

(81)

(44)

(21)

(17)

(23)

(15)

(20)

(19)

(20)

(45)

Cash Used for Investing Activities

(24)

(13)

(9)

(16)

(81)

(44)

(21)

(17)

(87)

(15)

(20)

(19)

(20)

(45)

Debt Repayment

- -

(76)

- -

(796)

- -

(582)

(65)

Common Stock Issued

- -

325

- -

Common Stock Repurchased

- -

(0)

- -

(7)

(1)

- -

Dividends Paid

- -

(161)

(128)

(103)

(91)

(70)

(2)

- -

(45)

- -

(50)

- -

Other Financing Activities

(105)

- -

(30)

(254)

- -

914

- -

(0)

(1)

546

(218)

Cash Used/Provided by Financing Activities

(105)

(76)

(30)

71

(161)

(128)

(103)

(91)

48

(2)

- -

(45)

(8)

(86)

(283)

Effect of Forex Changes on Cash

- -

Net Change In Cash

(5)

(4)

37

194

(109)

(43)

(5)

(30)

6

(6)

13

(25)

(6)

82

(26)

Cash at the End of Period

9

5

43

237

128

85

80

50

56

49

62

37

31

113

86

Cash at the Beginning of Period

14

9

5

43

237

128

85

80

50

56

49

62

37

31

113

Free Cash Flow

100

72

66

121

51

85

98

61

22

(4)

12

21

1

168

257

SEC Link

Link

Forex Rate

- -

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CVR Partners, LP

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