$DKL
Delek Logistics Partners, LP

2014 Q3 Form 10-Q Financial Statement

#000155279714000033 Filed on November 06, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3
Revenue $228.0M $243.3M
YoY Change -6.27% -10.49%
Cost Of Revenue $194.1M $218.2M
YoY Change -11.04% -14.52%
Gross Profit $33.90M $25.07M
YoY Change 35.22% 51.73%
Gross Profit Margin 14.87% 10.31%
Selling, General & Admin $2.453M $1.973M
YoY Change 24.33% 9.61%
% of Gross Profit 7.24% 7.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.800M $2.844M
YoY Change 33.61% 8.72%
% of Gross Profit 11.21% 11.34%
Operating Expenses $2.453M $1.973M
YoY Change 24.33% -85.81%
Operating Profit $17.24M $10.99M
YoY Change 56.95% 329.14%
Interest Expense $2.226M $1.194M
YoY Change 86.43% 79.01%
% of Operating Profit 12.91% 10.87%
Other Income/Expense, Net
YoY Change
Pretax Income $15.02M $9.792M
YoY Change 53.35% 417.27%
Income Tax $177.0K $307.0K
% Of Pretax Income 1.18% 3.14%
Net Earnings $14.84M $9.485M
YoY Change 56.45% -1843.57%
Net Earnings / Revenue 6.51% 3.9%
Basic Earnings Per Share
Diluted Earnings Per Share $609.1K $392.6K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $700.0K $6.700M
YoY Change -89.55% 3250.0%
Cash & Equivalents $733.0K $6.712M
Short-Term Investments
Other Short-Term Assets $700.0K $592.0K
YoY Change 18.24% -4.82%
Inventory $9.825M $21.24M
Prepaid Expenses
Receivables $39.53M $34.61M
Other Receivables $0.00 $0.00
Total Short-Term Assets $50.80M $63.17M
YoY Change -19.57% -18.95%
LONG-TERM ASSETS
Property, Plant & Equipment $218.1M $196.5M
YoY Change 11.0% 26.06%
Goodwill $11.65M $10.45M
YoY Change 11.48% 39.41%
Intangibles $11.59M $11.65M
YoY Change -0.52% 26.23%
Long-Term Investments
YoY Change
Other Assets $4.024M $5.620M
YoY Change -28.4% 4469.11%
Total Long-Term Assets $245.4M $224.2M
YoY Change 9.44% 8.37%
TOTAL ASSETS
Total Short-Term Assets $50.80M $63.17M
Total Long-Term Assets $245.4M $224.2M
Total Assets $296.2M $287.4M
YoY Change 3.06% 0.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.67M $27.00M
YoY Change -12.32% -34.07%
Accrued Expenses $12.70M $13.00M
YoY Change -2.31% 47.73%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $45.82M $54.93M
YoY Change -16.6% 10.31%
LONG-TERM LIABILITIES
Long-Term Debt $230.0M $161.0M
YoY Change 42.86%
Other Long-Term Liabilities $5.411M $7.965M
YoY Change -32.07% 31.78%
Total Long-Term Liabilities $239.1M $172.4M
YoY Change 38.7% 113.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $45.82M $54.93M
Total Long-Term Liabilities $239.1M $172.4M
Total Liabilities $284.9M $227.3M
YoY Change 25.34% 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 $11.30M $60.10M
YoY Change
Total Liabilities & Shareholders Equity $296.2M $287.4M
YoY Change 3.06% 14.65%

Cashflow Statement

Concept 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $14.84M $9.485M
YoY Change 56.45% -1843.57%
Depreciation, Depletion And Amortization $3.800M $2.844M
YoY Change 33.61% 8.72%
Cash From Operating Activities $20.00M $17.40M
YoY Change 14.94% -320.25%
INVESTING ACTIVITIES
Capital Expenditures $827.0K $2.701M
YoY Change -69.38% -49.87%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$5.700M
YoY Change -100.0%
Cash From Investing Activities -$700.0K -$8.500M
YoY Change -91.76% -41.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -20.90M -29.60M
YoY Change -29.39% -234.55%
NET CHANGE
Cash From Operating Activities 20.00M 17.40M
Cash From Investing Activities -700.0K -8.500M
Cash From Financing Activities -20.90M -29.60M
Net Change In Cash -1.600M -20.70M
YoY Change -92.27% 5075.0%
FREE CASH FLOW
Cash From Operating Activities $20.00M $17.40M
Capital Expenditures $827.0K $2.701M
Free Cash Flow $19.17M $14.70M
YoY Change 30.44% -210.62%

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us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
395900000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
138000000 USD
CY2014Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
267421000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
265388000 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>
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
225822000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
218103000 USD
us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
1956000 USD
us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
2002000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
67000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
330700000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
684331000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
243295000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
228036000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
667906000 USD
CY2014Q3 dk Derivative Liability Counterparty Nettingand Cash Collateral
DerivativeLiabilityCounterpartyNettingandCashCollateral
45000 USD
CY2013Q4 dk Derivative Liability Counterparty Nettingand Cash Collateral
DerivativeLiabilityCounterpartyNettingandCashCollateral
0 USD
CY2014Q2 dk Distribution Made To Member Or Limited Partner Distributions Paid Annualized Per Unit
DistributionMadeToMemberOrLimitedPartnerDistributionsPaidAnnualizedPerUnit
1.70
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2453000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5696000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1973000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7358000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
179000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
196000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P5Y
us-gaap Stockholders Equity Other
StockholdersEquityOther
22000 USD
CY2014Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
5562000 USD
CY2013Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
5700000 USD
CY2013Q3 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
2612000 USD
us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
7457000 USD
CY2014Q3 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
2691000 USD
us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
16733000 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>
CY2013Q3 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
12036821 shares
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
12014445 shares
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
12165474 shares
CY2014Q3 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
12183847 shares
us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
12299963 shares
CY2014Q3 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
12327321 shares
CY2013Q3 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
12188342 shares
us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
12152657 shares
dk Allocation Of Net Sponsor Investment To Unitholders
AllocationOfNetSponsorInvestmentToUnitholders
0 USD
dk Comprehensiveincomeattributabletopartners
Comprehensiveincomeattributabletopartners
36505000 USD
CY2013Q3 dk Comprehensiveincomeattributabletopartners
Comprehensiveincomeattributabletopartners
12545000 USD
dk Comprehensiveincomeattributabletopartners
Comprehensiveincomeattributabletopartners
51511000 USD
CY2014Q3 dk Comprehensiveincomeattributabletopartners
Comprehensiveincomeattributabletopartners
15085000 USD
CY2014Q3 dk Derivative Asset Counterparty Nettingand Cash Collateral
DerivativeAssetCounterpartyNettingandCashCollateral
352000 USD
CY2013Q4 dk Derivative Asset Counterparty Nettingand Cash Collateral
DerivativeAssetCounterpartyNettingandCashCollateral
0 USD
CY2014Q3 dk Distribution Made To Member Or Limited Partner Distributions Paid Annualized Per Unit
DistributionMadeToMemberOrLimitedPartnerDistributionsPaidAnnualizedPerUnit
1.90
CY2014Q1 dk Distribution Made To Member Or Limited Partner Distributions Paid Annualized Per Unit
DistributionMadeToMemberOrLimitedPartnerDistributionsPaidAnnualizedPerUnit
1.66
CY2014Q3 dk Distribution Made To Partners Total Cash Distributions Declared
DistributionMadeToPartnersTotalCashDistributionsDeclared
12394000 USD
dk Distribution Made To Partners Total Cash Distributions Declared
DistributionMadeToPartnersTotalCashDistributionsDeclared
34778000 USD
CY2013Q3 dk Distribution Made To Partners Total Cash Distributions Declared
DistributionMadeToPartnersTotalCashDistributionsDeclared
9933000 USD
dk Distribution Made To Partners Total Cash Distributions Declared
DistributionMadeToPartnersTotalCashDistributionsDeclared
29048000 USD
dk Distributionequivalentsonvestedphantomunits
Distributionequivalentsonvestedphantomunits
100000 USD
dk Distributionsto General Partner
DistributionstoGeneralPartner
492000 USD
dk Distributionsto General Partner
DistributionstoGeneralPartner
837000 USD
dk Distributionstocommonunitholders Delek
DistributionstocommonunitholdersDelek
3681000 USD
dk Distributionstocommonunitholders Delek
DistributionstocommonunitholdersDelek
2810000 USD
dk Distributionstocommonunitholders Public
DistributionstocommonunitholdersPublic
9252000 USD
dk Distributionstocommonunitholders Public
DistributionstocommonunitholdersPublic
12391000 USD
dk Distributionstosubordinatedunitholders
Distributionstosubordinatedunitholders
15779000 USD
dk Distributionstosubordinatedunitholders
Distributionstosubordinatedunitholders
12047000 USD
dk General Partner Distributions Other
GeneralPartnerDistributionsOther
94800000 USD
dk General Partner Distributions Other
GeneralPartnerDistributionsOther
95900000 USD
dk Incentive Distribution Minimum Distribution Level
IncentiveDistributionMinimumDistributionLevel
0.43125
CY2013Q3 dk Net Income Loss Allocated To General Partners Excluding Incentive Distribution
NetIncomeLossAllocatedToGeneralPartnersExcludingIncentiveDistribution
250000 USD
dk Net Income Loss Allocated To General Partners Excluding Incentive Distribution
NetIncomeLossAllocatedToGeneralPartnersExcludingIncentiveDistribution
729000 USD
CY2014Q3 dk Net Income Loss Allocated To General Partners Excluding Incentive Distribution
NetIncomeLossAllocatedToGeneralPartnersExcludingIncentiveDistribution
296000 USD
dk Net Income Loss Allocated To General Partners Excluding Incentive Distribution
NetIncomeLossAllocatedToGeneralPartnersExcludingIncentiveDistribution
1020000 USD
dk Net Income Loss Attributable To Partners
NetIncomeLossAttributableToPartners
36505000 USD
dk Net Income Loss Attributable To Partners
NetIncomeLossAttributableToPartners
51511000 USD
CY2013Q3 dk Net Income Loss Attributable To Partners
NetIncomeLossAttributableToPartners
12545000 USD
CY2014Q3 dk Net Income Loss Attributable To Partners
NetIncomeLossAttributableToPartners
15085000 USD
CY2013Q3 dk Net Income Loss Attributable To Predecessors
NetIncomeLossAttributableToPredecessors
-3060000 USD
CY2014Q3 dk Net Income Loss Attributable To Predecessors
NetIncomeLossAttributableToPredecessors
0 USD
dk Net Income Loss Attributable To Predecessors
NetIncomeLossAttributableToPredecessors
-943000 USD
dk Net Income Loss Attributable To Predecessors
NetIncomeLossAttributableToPredecessors
-13176000 USD
dk Net Income Loss Available To General And Limited Partners
NetIncomeLossAvailableToGeneralAndLimitedPartners
36505000 USD
dk Net Income Loss Available To General And Limited Partners
NetIncomeLossAvailableToGeneralAndLimitedPartners
51020000 USD
CY2014Q3 dk Net Income Loss Available To General And Limited Partners
NetIncomeLossAvailableToGeneralAndLimitedPartners
14783000 USD
CY2013Q3 dk Net Income Loss Available To General And Limited Partners
NetIncomeLossAvailableToGeneralAndLimitedPartners
12545000 USD
dk Net Income Lossper Subordinatedunitbasicanddiluted
NetIncomeLossperSubordinatedunitbasicanddiluted
2.07
CY2014Q3 dk Net Income Lossper Subordinatedunitbasicanddiluted
NetIncomeLossperSubordinatedunitbasicanddiluted
0.60
CY2013Q3 dk Net Income Lossper Subordinatedunitbasicanddiluted
NetIncomeLossperSubordinatedunitbasicanddiluted
0.51
dk Net Income Lossper Subordinatedunitbasicanddiluted
NetIncomeLossperSubordinatedunitbasicanddiluted
1.49
dk Noncashfixedassetscontributionstounitholders
Noncashfixedassetscontributionstounitholders
873000 USD
CY2014Q3 dk Ownership Interestin General Partner
OwnershipInterestinGeneralPartner
0.961
dk Predecessordivisionequitycashdistributioncontribution
Predecessordivisionequitycashdistributioncontribution
17149000 USD
dk Predecessordivisionequitycashdistributioncontribution
Predecessordivisionequitycashdistributioncontribution
1006000 USD
dk Property Plant And Equipment Net Retained By Sponsor
PropertyPlantAndEquipmentNetRetainedBySponsor
873000 USD
dk Property Plant And Equipment Net Retained By Sponsor
PropertyPlantAndEquipmentNetRetainedBySponsor
105000 USD
dk Reimbursementofcapitalexpendituresby Sponsor
ReimbursementofcapitalexpendituresbySponsor
463000 USD
dk Reimbursementofcapitalexpendituresby Sponsor
ReimbursementofcapitalexpendituresbySponsor
0 USD
dk Segment Contribution Margin
SegmentContributionMargin
75914000 USD
CY2014Q3 dk Segment Contribution Margin
SegmentContributionMargin
23690000 USD
dk Segment Contribution Margin
SegmentContributionMargin
42301000 USD
CY2013Q3 dk Segment Contribution Margin
SegmentContributionMargin
16100000 USD
CY2014Q3 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 Weighted Average Limited Partner Units Outstanding Subordinated Units Basic And Diluted
WeightedAverageLimitedPartnerUnitsOutstandingSubordinatedUnitsBasicAndDiluted
11999258 shares
dk Weighted Average Limited Partner Units Outstanding Subordinated Units Basic And Diluted
WeightedAverageLimitedPartnerUnitsOutstandingSubordinatedUnitsBasicAndDiluted
11999258 shares
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
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
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
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
CY2014Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
45000000 USD

Files In Submission

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