$UAN
CVR PARTNERS, LP

2023 Q3 Form 10-Q Financial Statement

#000142529223000023 Filed on August 01, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $130.6M $183.0M
YoY Change -16.54% -25.0%
Cost Of Revenue $113.6M $89.17M
YoY Change -29.15% -19.65%
Gross Profit $17.01M $93.84M
YoY Change -543.78% -29.46%
Gross Profit Margin 13.03% 51.28%
Selling, General & Admin $7.805M $7.291M
YoY Change -3.69% 4.04%
% of Gross Profit 45.88% 7.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.12M $19.75M
YoY Change 9.0% -6.91%
% of Gross Profit 141.79% 21.05%
Operating Expenses $7.805M $27.05M
YoY Change -3.69% 285.93%
Operating Profit $8.138M $66.79M
YoY Change -168.17% -46.96%
Interest Expense -$7.500M -$6.919M
YoY Change -5.03% -16.72%
% of Operating Profit -92.16% -10.36%
Other Income/Expense, Net $125.0K $52.00K
YoY Change 131.48% -35.8%
Pretax Income $762.0K $59.86M
YoY Change -103.85% -49.14%
Income Tax $31.00K $2.000K
% Of Pretax Income 4.07% 0.0%
Net Earnings $731.0K $59.86M
YoY Change -103.69% -49.09%
Net Earnings / Revenue 0.56% 32.71%
Basic Earnings Per Share $0.07 $5.66
Diluted Earnings Per Share $0.07 $5.66
COMMON SHARES
Basic Shares Outstanding 10.57M shares 10.57M shares
Diluted Shares Outstanding 10.57M shares 10.57M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $89.20M $68.70M
YoY Change -25.07% -56.05%
Cash & Equivalents $89.18M $68.70M
Short-Term Investments
Other Short-Term Assets $4.000M $6.825M
YoY Change 45.35% 20.6%
Inventory $73.99M $78.87M
Prepaid Expenses
Receivables $36.18M $33.93M
Other Receivables $0.00 $0.00
Total Short-Term Assets $203.4M $188.3M
YoY Change -15.72% -33.54%
LONG-TERM ASSETS
Property, Plant & Equipment $769.9M $794.7M
YoY Change -6.83% -3.2%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $45.83M $35.99M
YoY Change 206.1% 148.4%
Total Long-Term Assets $815.7M $830.7M
YoY Change -3.04% -0.57%
TOTAL ASSETS
Total Short-Term Assets $203.4M $188.3M
Total Long-Term Assets $815.7M $830.7M
Total Assets $1.019B $1.019B
YoY Change -5.86% -8.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $36.70M $33.97M
YoY Change -49.35% -31.97%
Accrued Expenses $21.80M $12.11M
YoY Change -4.28% -12.24%
Deferred Revenue $38.96M $6.666M
YoY Change -39.75% 58.87%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $113.2M $68.31M
YoY Change -38.39% -28.69%
LONG-TERM LIABILITIES
Long-Term Debt $547.2M $547.1M
YoY Change 0.09% 0.09%
Other Long-Term Liabilities $14.49M $51.31M
YoY Change -14.61% 236.26%
Total Long-Term Liabilities $596.6M $598.4M
YoY Change 5.84% 6.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $113.2M $68.31M
Total Long-Term Liabilities $596.6M $598.4M
Total Liabilities $709.8M $666.7M
YoY Change -5.03% 1.38%
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 $309.3M $352.3M
YoY Change
Total Liabilities & Shareholders Equity $1.019B $1.019B
YoY Change -5.86% -8.92%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $731.0K $59.86M
YoY Change -103.69% -49.09%
Depreciation, Depletion And Amortization $24.12M $19.75M
YoY Change 9.0% -6.91%
Cash From Operating Activities $70.10M $60.84M
YoY Change -20.9% 24.98%
INVESTING ACTIVITIES
Capital Expenditures $6.100M $4.153M
YoY Change -131.01% -170.73%
Acquisitions
YoY Change
Other Investing Activities $800.0K $885.0K
YoY Change -80100.0% 2058.54%
Cash From Investing Activities -$5.400M -$3.268M
YoY Change -72.55% -43.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -44.30M -110.2M
YoY Change -58.3% 361.49%
NET CHANGE
Cash From Operating Activities 70.10M 60.84M
Cash From Investing Activities -5.400M -3.268M
Cash From Financing Activities -44.30M -110.2M
Net Change In Cash 20.40M -52.66M
YoY Change -154.73% -377.69%
FREE CASH FLOW
Cash From Operating Activities $70.10M $60.84M
Capital Expenditures $6.100M $4.153M
Free Cash Flow $64.00M $56.69M
YoY Change -40.9% 3.91%

Facts In Submission

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Files In Submission

Name View Source Status
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0001425292-23-000023-index.html Edgar Link pending
0001425292-23-000023.txt Edgar Link pending
0001425292-23-000023-xbrl.zip Edgar Link pending
cvi-20230630.htm Edgar Link pending
cvi-20230630.xsd Edgar Link pending
cvi-20230630_g1.gif Edgar Link pending
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cvi-20230630_g11.jpg Edgar Link pending
cvi-20230630_g12.jpg Edgar Link pending
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