$DK
Delek US Holdings, Inc.

2019 Q1 Form 10-Q Financial Statement

#000169442619000064 Filed on May 09, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $2.200B $2.353B
YoY Change -6.51% 99.05%
Cost Of Revenue $1.880B $2.214B
YoY Change -15.08% 113.72%
Gross Profit $320.3M $139.7M
YoY Change 129.28% -4.64%
Gross Profit Margin 14.56% 5.94%
Selling, General & Admin $62.20M $65.20M
YoY Change -4.6% 146.04%
% of Gross Profit 19.42% 46.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $46.80M $48.00M
YoY Change -2.5% 65.52%
% of Gross Profit 14.61% 34.36%
Operating Expenses $140.9M $132.9M
YoY Change 6.02% 401.51%
Operating Profit $222.4M $38.80M
YoY Change 473.2% 30.2%
Interest Expense $28.70M $32.50M
YoY Change -11.69% 138.97%
% of Operating Profit 12.9% 83.76%
Other Income/Expense, Net -$22.20M -$67.60M
YoY Change -67.16% 611.58%
Pretax Income $200.2M -$28.80M
YoY Change -795.14% -241.87%
Income Tax $45.80M -$11.50M
% Of Pretax Income 22.88%
Net Earnings $149.3M -$40.40M
YoY Change -469.55% -460.71%
Net Earnings / Revenue 6.79% -1.72%
Basic Earnings Per Share $1.92 -$0.49
Diluted Earnings Per Share $1.90 -$0.49
COMMON SHARES
Basic Shares Outstanding 77.79M shares 82.25M shares
Diluted Shares Outstanding 78.45M shares 82.25M shares

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $989.7M $1.018B
YoY Change -2.78% 72.13%
Cash & Equivalents $989.7M $1.018B
Short-Term Investments
Other Short-Term Assets $85.00M $127.7M
YoY Change -33.44% 149.41%
Inventory $905.8M $946.0M
Prepaid Expenses
Receivables $780.2M $640.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.761B $2.857B
YoY Change -3.35% 108.92%
LONG-TERM ASSETS
Property, Plant & Equipment $2.272B $2.094B
YoY Change 8.54% 92.1%
Goodwill $857.8M $818.1M
YoY Change 4.85%
Intangibles $94.90M $108.7M
YoY Change -12.7%
Long-Term Investments $135.0M $136.4M
YoY Change -1.03% -62.11%
Other Assets $52.80M $71.50M
YoY Change -26.15% -0.69%
Total Long-Term Assets $3.611B $3.228B
YoY Change 11.86% 102.94%
TOTAL ASSETS
Total Short-Term Assets $2.761B $2.857B
Total Long-Term Assets $3.611B $3.228B
Total Assets $6.372B $6.085B
YoY Change 4.72% 105.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.233B $1.006B
YoY Change 22.58% 99.7%
Accrued Expenses $428.0M $400.3M
YoY Change 6.92% 112.93%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $32.00M $189.4M
YoY Change -83.1% 124.41%
Total Short-Term Liabilities $1.861B $2.139B
YoY Change -13.0% 132.77%
LONG-TERM LIABILITIES
Long-Term Debt $1.729B $1.771B
YoY Change -2.35% 139.14%
Other Long-Term Liabilities $59.00M $78.20M
YoY Change -24.55% 93.09%
Total Long-Term Liabilities $2.612B $2.152B
YoY Change 21.42% 175.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.861B $2.139B
Total Long-Term Liabilities $2.612B $2.152B
Total Liabilities $4.473B $4.290B
YoY Change 4.26% 118.89%
SHAREHOLDERS EQUITY
Retained Earnings $1.110B $684.3M
YoY Change 62.22%
Common Stock $1.136B $1.044B
YoY Change 8.83%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 12.48M shares 3.333M shares
Shareholders Equity $1.726B $1.618B
YoY Change
Total Liabilities & Shareholders Equity $6.372B $6.085B
YoY Change 4.72% 105.7%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $149.3M -$40.40M
YoY Change -469.55% -460.71%
Depreciation, Depletion And Amortization $46.80M $48.00M
YoY Change -2.5% 65.52%
Cash From Operating Activities $133.4M -$190.7M
YoY Change -169.95% 304.03%
INVESTING ACTIVITIES
Capital Expenditures $124.0M $71.00M
YoY Change 74.65% 273.68%
Acquisitions
YoY Change
Other Investing Activities -$3.000M $46.00M
YoY Change -106.52% 1252.94%
Cash From Investing Activities -$127.0M -$26.60M
YoY Change 377.44% 70.51%
FINANCING ACTIVITIES
Cash Dividend Paid $21.00M $17.00M
YoY Change 23.53% 77.08%
Common Stock Issuance & Retirement, Net $46.20M $95.30M
YoY Change -51.52%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$96.00M $293.4M
YoY Change -132.72% -938.29%
NET CHANGE
Cash From Operating Activities $133.4M -$190.7M
Cash From Investing Activities -$127.0M -$26.60M
Cash From Financing Activities -$96.00M $293.4M
Net Change In Cash -$89.60M $76.10M
YoY Change -217.74% -177.81%
FREE CASH FLOW
Cash From Operating Activities $133.4M -$190.7M
Capital Expenditures $124.0M $71.00M
Free Cash Flow $9.400M -$261.7M
YoY Change -103.59% 295.32%

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200000 USD
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4800000 USD
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CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2018Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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0
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1.90
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5500000 USD
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0.49
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110800000 USD
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27500000 USD
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13300000 USD
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1900000 USD
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54000000.0 USD
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1761100000 USD
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32000000.0 USD
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DerivativeLiabilityCollateralRightToReclaimCashOffset
21400000 USD
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0 USD
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DerivativeLiabilityCollateralRightToReclaimCashOffset
21400000 USD
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DerivativeLiabilityCollateralRightToReclaimCashOffset
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SelfInsuranceGeneralLiabilityClaimsCoverageCeilingPerOccurence
4000000.0 USD
CY2019Q1 dk Self Insurance Medical Coveragefor Employees Per Claim
SelfInsuranceMedicalCoverageforEmployeesPerClaim
300000 USD
CY2019Q1 dk Self Insurance Auto Liabiity Coverage Ceiling Per Accident
SelfInsuranceAutoLiabiityCoverageCeilingPerAccident
1000000.0 USD
CY2018Q1 dk Tax Cutsand Jobs Actof2017 Incomplete Accounting Provisional Income Tax Expense Benefit
TaxCutsandJobsActof2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit
7400000 USD
CY2018Q1 dk Tax Cuts And Jobs Actof2017 Reclassification From Aoci To Retained Earnings Tax Effect
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1600000 USD
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.229
CY2018Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.399
CY2019Q1 us-gaap Other Assets Current
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85000000.0 USD
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135700000 USD
CY2019Q1 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
2500000 USD
CY2018Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
0 USD
CY2019Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
52800000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
52900000 USD
CY2019Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
392600000 USD
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
307700000 USD
CY2019Q1 us-gaap Other Liabilities Noncurrent
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59000000.0 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
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62900000 USD
CY2018Q1 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
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200000 USD
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
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0.27
CY2019Q1 us-gaap Treasury Stock Shares Acquired
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1300000 shares
CY2019Q1 us-gaap Treasury Stock Value Acquired Cost Method
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46200000 USD
CY2018Q1 us-gaap Treasury Stock Shares Acquired
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2600000 shares
CY2019Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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363600000 USD
CY2019Q1 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
0 USD
CY2018Q1 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
200000 USD
CY2019Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1300000 USD
CY2018Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1200000 USD
CY2019Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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1900000 USD
CY2019Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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CY2018Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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CY2019Q1 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
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500000 USD
CY2018Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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1800000 USD
CY2019Q1 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
0 USD
CY2019Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
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100000 USD
CY2019Q1 us-gaap Defined Benefit Plan Settlements Plan Assets
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100000 USD
CY2019Q1 us-gaap Operating Lease Cost
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13500000 USD
CY2019Q1 us-gaap Variable Lease Cost
VariableLeaseCost
3600000 USD
CY2019Q1 us-gaap Sublease Income
SubleaseIncome
1700000 USD
CY2019Q1 us-gaap Lease Cost
LeaseCost
15400000 USD
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
13500000 USD
CY2019Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y2M12D
CY2019Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.063
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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36300000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
43600000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
41100000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
30100000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
24900000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
85600000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
261600000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
60800000 USD
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
200800000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
48100000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
42100000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
39500000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
28500000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
23400000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
77900000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
259500000 USD

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