$DK
Delek US Holdings, Inc.

2022 Q4 Form 10-Q Financial Statement

#000169442622000159 Filed on November 08, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $4.479B $5.325B
YoY Change 44.12% 80.11%
Cost Of Revenue $4.212B $5.181B
YoY Change 46.87% 83.3%
Gross Profit $266.8M $144.2M
YoY Change 11.26% 10.84%
Gross Profit Margin 5.96% 2.71%
Selling, General & Admin $106.8M $62.40M
YoY Change 64.31% 6.3%
% of Gross Profit 40.03% 43.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $77.80M $72.90M
YoY Change 12.75% 19.9%
% of Gross Profit 29.16% 50.55%
Operating Expenses $409.4M $62.40M
YoY Change 63.43% 6.3%
Operating Profit -$103.5M $53.00M
YoY Change 867.29% 15.72%
Interest Expense -$49.30M -$32.90M
YoY Change 49.85% -187.27%
% of Operating Profit -62.08%
Other Income/Expense, Net -$500.0K -$32.20M
YoY Change 150.0% 151.56%
Pretax Income -$153.3M $20.80M
YoY Change 250.0% -36.97%
Income Tax -$43.60M $4.000M
% Of Pretax Income 19.23%
Net Earnings -$118.7M $7.400M
YoY Change 183.29% -59.12%
Net Earnings / Revenue -2.65% 0.14%
Basic Earnings Per Share -$1.73 $0.11
Diluted Earnings Per Share -$1.73 $0.10
COMMON SHARES
Basic Shares Outstanding 69.69M shares 71.04M shares
Diluted Shares Outstanding 71.11M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $841.3M $1.154B
YoY Change -1.77% 38.91%
Cash & Equivalents $841.3M $1.154B
Short-Term Investments
Other Short-Term Assets $122.7M $206.0M
YoY Change -2.62% 156.54%
Inventory $1.519B $1.634B
Prepaid Expenses $45.40M $97.90M
Receivables $1.234B $1.036B
Other Receivables $20.90M $0.00
Total Short-Term Assets $3.717B $4.030B
YoY Change 23.08% 33.78%
LONG-TERM ASSETS
Property, Plant & Equipment $2.776B $2.678B
YoY Change 20.33% 15.62%
Goodwill $744.3M $743.8M
YoY Change 2.0% 1.93%
Intangibles $315.6M $320.6M
YoY Change 207.3% 207.09%
Long-Term Investments $359.7M $360.6M
YoY Change 4.53% 1.75%
Other Assets $100.4M $81.00M
YoY Change -0.1% 0.62%
Total Long-Term Assets $4.476B $4.367B
YoY Change 18.01% 16.31%
TOTAL ASSETS
Total Short-Term Assets $3.717B $4.030B
Total Long-Term Assets $4.476B $4.367B
Total Assets $8.193B $8.397B
YoY Change 20.26% 24.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.746B $2.150B
YoY Change 2.97% 27.64%
Accrued Expenses $140.8M $1.020B
YoY Change 43.23% 829.72%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $74.50M $63.00M
YoY Change -19.2% -0.63%
Total Short-Term Liabilities $3.086B $3.829B
YoY Change -1.29% 37.74%
LONG-TERM LIABILITIES
Long-Term Debt $2.979B $2.671B
YoY Change 40.14% 23.71%
Other Long-Term Liabilities $23.70M $25.00M
YoY Change -25.47% -44.07%
Total Long-Term Liabilities $4.037B $3.285B
YoY Change 51.09% 9.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.086B $3.829B
Total Long-Term Liabilities $4.037B $3.285B
Total Liabilities $7.123B $7.114B
YoY Change 22.85% 22.88%
SHAREHOLDERS EQUITY
Retained Earnings $507.9M $731.8M
YoY Change 32.02% 103.22%
Common Stock $1.135B $1.127B
YoY Change -6.0% -6.12%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 17.58M shares 17.58M shares
Shareholders Equity $943.6M $1.160B
YoY Change
Total Liabilities & Shareholders Equity $8.193B $8.397B
YoY Change 20.26% 24.09%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income -$118.7M $7.400M
YoY Change 183.29% -59.12%
Depreciation, Depletion And Amortization $77.80M $72.90M
YoY Change 12.75% 19.9%
Cash From Operating Activities -$290.8M $130.2M
YoY Change -280.4% 72.91%
INVESTING ACTIVITIES
Capital Expenditures $119.7M -$95.40M
YoY Change -301.85% 212.79%
Acquisitions
YoY Change
Other Investing Activities $8.000M -$200.9M
YoY Change -66.8% -3448.33%
Cash From Investing Activities -$111.7M -$99.00M
YoY Change 217.33% 304.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 90.00M -122.0M
YoY Change -189.91% 129.32%
NET CHANGE
Cash From Operating Activities -290.8M 130.2M
Cash From Investing Activities -111.7M -99.00M
Cash From Financing Activities 90.00M -122.0M
Net Change In Cash -312.5M -90.80M
YoY Change -1306.56% 3683.33%
FREE CASH FLOW
Cash From Operating Activities -$290.8M $130.2M
Capital Expenditures $119.7M -$95.40M
Free Cash Flow -$410.5M $225.6M
YoY Change -286.17% 113.23%

Facts In Submission

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CY2022Q3 us-gaap Profit Loss
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CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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