$DKL
Delek Logistics Partners, LP

2013 Q3 Form 10-Q Financial Statement

#000155279713000036 Filed on November 07, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $243.3M $271.8M
YoY Change -10.49% 36.02%
Cost Of Revenue $218.2M $255.3M
YoY Change -14.52% 36.36%
Gross Profit $25.07M $16.53M
YoY Change 51.73% 30.98%
Gross Profit Margin 10.31% 6.08%
Selling, General & Admin $1.973M $1.800M
YoY Change 9.61% 38.46%
% of Gross Profit 7.87% 10.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.844M $2.616M
YoY Change 8.72% 82.81%
% of Gross Profit 11.34% 15.83%
Operating Expenses $1.973M $13.90M
YoY Change -85.81% 101.45%
Operating Profit $10.99M $2.560M
YoY Change 329.14% -55.51%
Interest Expense $1.194M $667.0K
YoY Change 79.01% 38.96%
% of Operating Profit 10.87% 26.05%
Other Income/Expense, Net
YoY Change
Pretax Income $9.792M $1.893M
YoY Change 417.27% -64.11%
Income Tax $307.0K $2.437M
% Of Pretax Income 3.14% 128.74%
Net Earnings $9.485M -$544.0K
YoY Change -1843.57% -116.0%
Net Earnings / Revenue 3.9% -0.2%
Basic Earnings Per Share
Diluted Earnings Per Share $392.6K -$20.83K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.700M $200.0K
YoY Change 3250.0%
Cash & Equivalents $6.712M $213.0K
Short-Term Investments
Other Short-Term Assets $592.0K $622.0K
YoY Change -4.82%
Inventory $21.24M $32.33M
Prepaid Expenses
Receivables $34.61M $37.18M
Other Receivables $0.00 $0.00
Total Short-Term Assets $63.17M $77.94M
YoY Change -18.95%
LONG-TERM ASSETS
Property, Plant & Equipment $196.5M $155.9M
YoY Change 26.06%
Goodwill $10.45M $7.499M
YoY Change 39.41%
Intangibles $11.65M $9.227M
YoY Change 26.23%
Long-Term Investments
YoY Change
Other Assets $5.620M $123.0K
YoY Change 4469.11%
Total Long-Term Assets $224.2M $206.9M
YoY Change 8.37%
TOTAL ASSETS
Total Short-Term Assets $63.17M $77.94M
Total Long-Term Assets $224.2M $206.9M
Total Assets $287.4M $284.8M
YoY Change 0.9% 114.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.00M $40.95M
YoY Change -34.07%
Accrued Expenses $13.00M $8.800M
YoY Change 47.73%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $54.93M $49.80M
YoY Change 10.31%
LONG-TERM LIABILITIES
Long-Term Debt $161.0M $0.00
YoY Change
Other Long-Term Liabilities $7.965M $6.044M
YoY Change 31.78%
Total Long-Term Liabilities $172.4M $80.62M
YoY Change 113.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $54.93M $49.80M
Total Long-Term Liabilities $172.4M $80.62M
Total Liabilities $227.3M $130.4M
YoY Change 74.29%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $60.10M $120.2M
YoY Change
Total Liabilities & Shareholders Equity $287.4M $250.7M
YoY Change 14.65%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $9.485M -$544.0K
YoY Change -1843.57% -116.0%
Depreciation, Depletion And Amortization $2.844M $2.616M
YoY Change 8.72% 82.81%
Cash From Operating Activities $17.40M -$7.900M
YoY Change -320.25% 182.14%
INVESTING ACTIVITIES
Capital Expenditures $2.701M $5.388M
YoY Change -49.87% 3804.35%
Acquisitions
YoY Change
Other Investing Activities -$5.700M $0.00
YoY Change
Cash From Investing Activities -$8.500M -$14.50M
YoY Change -41.38% 14400.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -29.60M 22.00M
YoY Change -234.55% 633.33%
NET CHANGE
Cash From Operating Activities 17.40M -7.900M
Cash From Investing Activities -8.500M -14.50M
Cash From Financing Activities -29.60M 22.00M
Net Change In Cash -20.70M -400.0K
YoY Change 5075.0% -500.0%
FREE CASH FLOW
Cash From Operating Activities $17.40M -$7.900M
Capital Expenditures $2.701M $5.388M
Free Cash Flow $14.70M -$13.29M
YoY Change -210.62% 352.28%

Facts In Submission

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CY2013Q3 us-gaap Other Ownership Interests Units Issued
OtherOwnershipInterestsUnitsIssued
11999258 shares
CY2013Q3 us-gaap Other Ownership Interests Units Outstanding
OtherOwnershipInterestsUnitsOutstanding
11999258 shares
CY2012Q4 us-gaap Other Ownership Interests Units Outstanding
OtherOwnershipInterestsUnitsOutstanding
11999258 shares
CY2012Q4 us-gaap Partners Capital
PartnersCapital
140015000 USD
CY2013Q3 us-gaap Partners Capital
PartnersCapital
60080000 USD
us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
9317000 USD
us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
-119401000 USD
CY2012Q4 us-gaap Partners Capital Account Units Sold In Public Offering
PartnersCapitalAccountUnitsSoldInPublicOffering
9200000 shares
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
97000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
23272000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
5722000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7881000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16700000 USD
CY2013Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1582000 USD
CY2012Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5388000 USD
us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
21852000 USD
us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
9317000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
138000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
226200000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2000 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
229753000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
216048000 USD
us-gaap Property Plant And Equipment Impairment
PropertyPlantAndEquipmentImpairment
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:13px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In accordance with ASC 360, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Property, Plant &amp; Equipment</font><font style="font-family:inherit;font-size:10pt;">, we evaluate the realizability of property, plant and equipment as events occur that might indicate potential impairment.</font></div></div>
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
196489000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
191057000 USD
us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
0 USD
us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
1956000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
203300000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
67000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
684331000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
271806000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
243295000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
773369000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
92000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
179000 USD
CY2012Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
4650000 USD
CY2013Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
6683000 USD
CY2012Q3 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
0 USD
us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
0 USD
CY2013Q3 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
2612000 USD
us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
7457000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. </font></div></div>
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
12014445 shares
CY2013Q3 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
12036821 shares
us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
12152657 shares
CY2013Q3 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
12188342 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24503469 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24492095 shares
dk Allocation Of Net Sponsor Investment To Unitholders
AllocationOfNetSponsorInvestmentToUnitholders
0 USD
CY2013Q3 dk Common Unitholders Delek
CommonUnitholdersDelek
-181071000 USD
CY2012Q4 dk Common Unitholders Delek
CommonUnitholdersDelek
-127129000 USD
CY2013Q3 dk Common Unitholders Delek Units Issued
CommonUnitholdersDelekUnitsIssued
2799258 shares
CY2012Q4 dk Common Unitholders Delek Units Issued
CommonUnitholdersDelekUnitsIssued
2799258 shares
CY2012Q4 dk Common Unitholders Delek Units Outstanding
CommonUnitholdersDelekUnitsOutstanding
2799258 shares
CY2013Q3 dk Common Unitholders Delek Units Outstanding
CommonUnitholdersDelekUnitsOutstanding
2799258 shares
CY2012Q4 dk Common Unitholders Public
CommonUnitholdersPublic
178728000 USD
CY2013Q3 dk Common Unitholders Public
CommonUnitholdersPublic
184656000 USD
CY2012Q4 dk Commonunitholderspublicunitsissued
Commonunitholderspublicunitsissued
9200000 shares
CY2013Q3 dk Commonunitholderspublicunitsissued
Commonunitholderspublicunitsissued
9237563 shares
CY2013Q3 dk Commonunitholderspublicunitsoustanding
Commonunitholderspublicunitsoustanding
9237563 shares
CY2012Q4 dk Commonunitholderspublicunitsoustanding
Commonunitholderspublicunitsoustanding
9200000 shares
CY2012Q3 dk Comprehensiveincomeattributabletopartners
Comprehensiveincomeattributabletopartners
0 USD
dk Comprehensiveincomeattributabletopartners
Comprehensiveincomeattributabletopartners
0 USD
dk Comprehensiveincomeattributabletopartners
Comprehensiveincomeattributabletopartners
36505000 USD
CY2013Q3 dk Comprehensiveincomeattributabletopartners
Comprehensiveincomeattributabletopartners
12545000 USD
CY2013Q2 dk Distribution Made To Member Or Limited Partner Distributions Paid Annualized Per Unit
DistributionMadeToMemberOrLimitedPartnerDistributionsPaidAnnualizedPerUnit
1.54
CY2013Q3 dk Distribution Made To Member Or Limited Partner Distributions Paid Annualized Per Unit
DistributionMadeToMemberOrLimitedPartnerDistributionsPaidAnnualizedPerUnit
1.58
CY2013Q1 dk Distribution Made To Member Or Limited Partner Distributions Paid Annualized Per Unit
DistributionMadeToMemberOrLimitedPartnerDistributionsPaidAnnualizedPerUnit
0.90
dk Distributionsto General Partner
DistributionstoGeneralPartner
492000 USD
dk Distributionsto General Partner
DistributionstoGeneralPartner
0 USD
dk Distributionstocommonunitholders Delek
DistributionstocommonunitholdersDelek
0 USD
dk Distributionstocommonunitholders Delek
DistributionstocommonunitholdersDelek
2810000 USD
dk Distributionstocommonunitholders Public
DistributionstocommonunitholdersPublic
9252000 USD
dk Distributionstocommonunitholders Public
DistributionstocommonunitholdersPublic
0 USD
dk Distributionstosubordinatedunitholders
Distributionstosubordinatedunitholders
12047000 USD
dk Distributionstosubordinatedunitholders
Distributionstosubordinatedunitholders
0 USD
dk Distributiontounitholdersofnetassetsacquired
Distributiontounitholdersofnetassetsacquired
-94800000 USD
dk Distributiontounitholdersofnetassetsacquired
Distributiontounitholdersofnetassetsacquired
0 USD
dk Increase Decrease In Equity Balance Due To Acquisitions
IncreaseDecreaseInEquityBalanceDueToAcquisitions
56500000 USD
CY2013Q3 dk Maximum Exposure For Environmental Remediation Under Omnibus Agreement
MaximumExposureForEnvironmentalRemediationUnderOmnibusAgreement
250000 USD
CY2013Q3 dk Net Income Loss Attributable To Partners
NetIncomeLossAttributableToPartners
12545000 USD
CY2012Q3 dk Net Income Loss Attributable To Partners
NetIncomeLossAttributableToPartners
0 USD
dk Net Income Loss Attributable To Partners
NetIncomeLossAttributableToPartners
36505000 USD
dk Net Income Loss Attributable To Partners
NetIncomeLossAttributableToPartners
0 USD
CY2012Q3 dk Net Income Loss Attributable To Predecessors
NetIncomeLossAttributableToPredecessors
-544000 USD
dk Net Income Loss Attributable To Predecessors
NetIncomeLossAttributableToPredecessors
-6853000 USD
dk Net Income Loss Attributable To Predecessors
NetIncomeLossAttributableToPredecessors
1360000 USD
CY2013Q3 dk Net Income Loss Attributable To Predecessors
NetIncomeLossAttributableToPredecessors
-1159000 USD
CY2013Q3 dk Net Income Lossper Subordinatedunitbasicanddiluted
NetIncomeLossperSubordinatedunitbasicanddiluted
0.51
dk Net Income Lossper Subordinatedunitbasicanddiluted
NetIncomeLossperSubordinatedunitbasicanddiluted
1.49
dk Noncashfixedassetscontributionstounitholders
Noncashfixedassetscontributionstounitholders
0 USD
dk Noncashfixedassetscontributionstounitholders
Noncashfixedassetscontributionstounitholders
105000 USD
CY2013Q3 dk Ownership Interestin General Partner
OwnershipInterestinGeneralPartner
0.986
CY2012Q4 dk Predecessor Division Equity
PredecessorDivisionEquity
35590000 USD
CY2013Q3 dk Predecessor Division Equity
PredecessorDivisionEquity
0 USD
dk Reimbursementofcapitalexpendituresby Sponsor
ReimbursementofcapitalexpendituresbySponsor
463000 USD
dk Reimbursementofcapitalexpendituresby Sponsor
ReimbursementofcapitalexpendituresbySponsor
0 USD
dk Segment Contribution Margin
SegmentContributionMargin
47208000 USD
dk Segment Contribution Margin
SegmentContributionMargin
22982000 USD
CY2013Q3 dk Segment Contribution Margin
SegmentContributionMargin
17599000 USD
CY2012Q3 dk Segment Contribution Margin
SegmentContributionMargin
6985000 USD
dk Weighted Average Limited Partner Units Outstanding Subordinated Units Basic And Diluted
WeightedAverageLimitedPartnerUnitsOutstandingSubordinatedUnitsBasicAndDiluted
11999258 shares
CY2013Q3 dk Weighted Average Limited Partner Units Outstanding Subordinated Units Basic And Diluted
WeightedAverageLimitedPartnerUnitsOutstandingSubordinatedUnitsBasicAndDiluted
11999258 shares
dk Working Capital Requirements Retained By Sponsor
WorkingCapitalRequirementsRetainedBySponsor
213000 USD
dk Workingcapitalretainedby Sponsor
WorkingcapitalretainedbySponsor
0 USD
dk Workingcapitalretainedby Sponsor
WorkingcapitalretainedbySponsor
213000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001552797
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Delek Logistics Partners, LP
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2013Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
45000000 USD

Files In Submission

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0001552797-13-000036-index-headers.html Edgar Link pending
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0001552797-13-000036.txt Edgar Link pending
0001552797-13-000036-xbrl.zip Edgar Link pending
dk-20130930.xml Edgar Link completed
dk-20130930.xsd Edgar Link pending
dk-20130930_cal.xml Edgar Link unprocessable
dk-20130930_def.xml Edgar Link unprocessable
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