$DK
Delek US Holdings, Inc.

2022 Q1 Form 10-Q Financial Statement

#000169442622000086 Filed on May 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $4.459B $2.392B
YoY Change 86.4% 31.35%
Cost Of Revenue $4.355B $2.365B
YoY Change 84.13% 13.33%
Gross Profit $104.4M $27.20M
YoY Change 283.82% -110.24%
Gross Profit Margin 2.34% 1.14%
Selling, General & Admin $53.10M $41.10M
YoY Change 29.2% -37.44%
% of Gross Profit 50.86% 151.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $68.30M $68.50M
YoY Change -0.29% 30.23%
% of Gross Profit 65.42% 251.84%
Operating Expenses $53.10M $41.10M
YoY Change 29.2% -68.19%
Operating Profit $46.70M -$47.40M
YoY Change -198.52% -86.89%
Interest Expense -$27.50M $29.60M
YoY Change -192.91% -18.46%
% of Operating Profit -58.89%
Other Income/Expense, Net -$28.80M -$23.60M
YoY Change 22.03% -17.48%
Pretax Income $17.90M -$71.00M
YoY Change -125.21% -81.8%
Income Tax $3.100M -$8.300M
% Of Pretax Income 17.32%
Net Earnings $6.600M -$70.00M
YoY Change -109.43% -77.74%
Net Earnings / Revenue 0.15% -2.93%
Basic Earnings Per Share $0.09 -$0.95
Diluted Earnings Per Share $0.09 -$0.95
COMMON SHARES
Basic Shares Outstanding 73.24M shares 73.80M shares
Diluted Shares Outstanding 73.65M shares 73.80M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $854.1M $793.5M
YoY Change 7.64% 1.1%
Cash & Equivalents $854.1M $793.5M
Short-Term Investments
Other Short-Term Assets $309.1M $358.2M
YoY Change -13.71% 36.67%
Inventory $1.624B $1.035B
Prepaid Expenses $181.3M $29.40M
Receivables $1.405B $720.2M
Other Receivables $1.500M $158.7M
Total Short-Term Assets $4.192B $2.907B
YoY Change 44.24% 48.59%
LONG-TERM ASSETS
Property, Plant & Equipment $2.274B $2.368B
YoY Change -3.96% -7.67%
Goodwill $729.4M $729.7M
YoY Change -0.04% -14.72%
Intangibles $103.7M $106.9M
YoY Change -2.99% -4.13%
Long-Term Investments $347.8M $360.2M
YoY Change -3.44% -1.37%
Other Assets $103.4M $98.80M
YoY Change 4.66% 55.84%
Total Long-Term Assets $3.754B $3.838B
YoY Change -2.17% -7.25%
TOTAL ASSETS
Total Short-Term Assets $4.192B $2.907B
Total Long-Term Assets $3.754B $3.838B
Total Assets $7.947B $6.744B
YoY Change 17.83% 10.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.548B $1.354B
YoY Change 88.25% 22.8%
Accrued Expenses $97.00M $82.10M
YoY Change 18.15% 7.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $82.10M $13.40M
YoY Change 512.69% -57.32%
Total Short-Term Liabilities $4.304B $2.501B
YoY Change 72.07% 53.75%
LONG-TERM LIABILITIES
Long-Term Debt $2.131B $2.354B
YoY Change -9.5% 7.73%
Other Long-Term Liabilities $29.90M $43.10M
YoY Change -30.63% 50.17%
Total Long-Term Liabilities $2.668B $3.214B
YoY Change -16.98% 7.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.304B $2.501B
Total Long-Term Liabilities $2.668B $3.214B
Total Liabilities $6.972B $5.715B
YoY Change 21.99% 24.15%
SHAREHOLDERS EQUITY
Retained Earnings $391.3M $423.2M
YoY Change -7.54% -50.88%
Common Stock $1.157B $1.190B
YoY Change -2.74% 2.69%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 17.58M shares 17.58M shares
Shareholders Equity $850.2M $911.2M
YoY Change
Total Liabilities & Shareholders Equity $7.947B $6.744B
YoY Change 17.83% 10.68%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $6.600M -$70.00M
YoY Change -109.43% -77.74%
Depreciation, Depletion And Amortization $68.30M $68.50M
YoY Change -0.29% 30.23%
Cash From Operating Activities $26.80M -$34.30M
YoY Change -178.13% -77.74%
INVESTING ACTIVITIES
Capital Expenditures $29.50M $48.30M
YoY Change -38.92% -74.47%
Acquisitions
YoY Change
Other Investing Activities $1.700M $2.700M
YoY Change -37.04% -93.66%
Cash From Investing Activities -$30.20M -$46.10M
YoY Change -34.49% -68.55%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00 $0.00
YoY Change -100.0%
Common Stock Issuance & Retirement, Net $64.00M $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $1.000M $86.40M
YoY Change -98.84% -33.69%
NET CHANGE
Cash From Operating Activities $26.80M -$34.30M
Cash From Investing Activities -$30.20M -$46.10M
Cash From Financing Activities $1.000M $86.40M
Net Change In Cash -$2.400M $6.000M
YoY Change -140.0% -103.52%
FREE CASH FLOW
Cash From Operating Activities $26.80M -$34.30M
Capital Expenditures $29.50M $48.30M
Free Cash Flow -$2.700M -$82.60M
YoY Change -96.73% -75.94%

Facts In Submission

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4600000 USD
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CY2021Q1 us-gaap Depreciation Depletion And Amortization
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68500000 USD
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5700000 USD
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CY2021Q1 us-gaap Share Based Compensation
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4700000 USD
CY2021Q1 us-gaap Other Operating Activities Cash Flow Statement
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3900000 USD
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101800000 USD
CY2021Q1 dk Obligation Under Supply And Offtake Agreement Increase Decrease
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51600000 USD
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5900000 USD
CY2021Q1 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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8600000 USD
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CY2021Q1 us-gaap Payments To Acquire Equity Method Investments
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1500000 USD
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600000 USD
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4000000.0 USD
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29500000 USD
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
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48300000 USD
CY2022Q1 us-gaap Payments To Acquire Intangible Assets
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2400000 USD
CY2021Q1 us-gaap Payments To Acquire Intangible Assets
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500000 USD
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200000 USD
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100000 USD
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253100000 USD
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62300000 USD
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23600000 USD
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26700000 USD
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25300000 USD
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17400000 USD
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1500000 USD
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7400000 USD
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12200000 USD
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CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2022Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2021Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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0.060
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0.064
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