UAN
CVR Partners LP representing Limited Partner Interests
$90.31
-$0.71(-0.78%)
100
Overall
--
Value
100
Tech
--
Quality
Market Cap
$967.12M
Volume
25.46K
52W Range
$62.94 - $98.99
Target Price
$4.50
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $289.2M | $356.3M | $330.8M | $351.1M | $404.2M | $350.0M | $532.6M | $835.6M | $681.5M | $525.3M | ||
| Total Revenue | $289.2M | $356.3M | $330.8M | $351.1M | $404.2M | $350.0M | $532.6M | $835.6M | $681.5M | $525.3M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-199.7M | $-302.2M | $-315.2M | $-319.4M | $347.6M | $325.1M | $370.5M | $401.1M | $369.3M | $318.4M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $117.9M | $114.2M | $89.6M | $103.3M | $56.6M | $24.8M | $162.0M | $434.5M | $312.2M | $207.0M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-220.5M | $-329.6M | $99.6M | $96.6M | $105.7M | $94.3M | $100.1M | $32.2M | $109.2M | $116.5M | ||
| Selling, General & Administrative | $20.8M | $29.3M | $25.6M | $25.0M | $25.8M | $18.2M | $26.6M | $32.2M | $29.5M | $28.4M | ||
| Selling & Marketing Expenses | $20.8M | $29.3M | $25.6M | $25.0M | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | -- | -- | $-5.2M | $-5.7M | $25.8M | $18.2M | $26.6M | $32.2M | $29.5M | $28.4M | ||
| Depreciation & Amortization | $28.5M | $58.2M | $74.0M | $71.6M | $79.8M | $76.1M | $73.5M | $82.1M | $79.7M | $88.1M | ||
| Depreciation & Amortization | $28.5M | $58.2M | $74.0M | $71.6M | $79.8M | $76.1M | $73.5M | $82.1M | $79.7M | $88.1M | ||
| Amortization | $-964.0K | $-1.7M | $-3.0M | $-3.3M | $44.6M | $4.0M | $102.0K | $34.0K | -- | $81.0K | ||
| Other Operating Expenses | $-220.5M | -- | -- | -- | $3.1M | $4.1M | $3.8M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $68.7M | $26.7M | $-10.0M | $6.7M | $27.4M | $-34.9M | $134.5M | $319.9M | $201.4M | $90.4M | ||
| EBITDA | $98.3M | $83.2M | -- | $-35.4M | $51.1M | $41.4M | $212.7M | $404.0M | $253.2M | $179.6M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $6.9M | $48.6M | $62.9M | -- | $62.6M | $63.4M | $61.0M | $34.1M | $28.7M | $29.8M | ||
| Intinc | $40.0K | $6.0K | $50.0K | -- | -- | -- | -- | -- | $-28.7M | $-29.8M | ||
| Net Non-Operating Interest Income/Expense | $-6.8M | $-48.6M | $-62.8M | -- | $-62.6M | $-63.4M | $-61.0M | $-34.1M | $-28.7M | $-29.8M | ||
| Other Income/Expense | $-164.0K | $4.8M | $-322.0K | $-5.8M | $3.1M | $423.0K | $-3.8M | $851.0K | $1.6M | $-353.0K | ||
| Other Special Charges | $164.0K | $-4.8M | $555.0K | $6.2M | $269.0K | $159.0K | $4.7M | $1.1M | $-33.0K | $453.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | -- | -- | -- | -- | -- | $-41.0M | -- | -- | -- | -- | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | $41.0M | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $68.9M | $21.9M | -- | $-110.2M | $-32.4M | $-34.7M | $139.2M | $321.0M | $172.7M | $90.8M | ||
| Pre-Tax Income | $62.1M | $-26.6M | $-72.6M | $-50.1M | $-35.0M | $-98.2M | $78.2M | $287.0M | $172.7M | $61.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $11.0K | $329.0K | $220.0K | $-46.0K | $-18.0K | $30.0K | $57.0K | $160.0K | $289.0K | $77.0K | ||
| NET INCOME | ||||||||||||
| Net Income | $62.0M | $-26.9M | $-72.8M | $-50.0M | $-35.0M | $-98.2M | $78.2M | $286.8M | $172.4M | $60.9M | ||
| Net Income (Continuing Operations) | $62.0M | $-26.9M | $-72.8M | $-50.0M | $-35.0M | $-98.2M | $78.2M | $286.8M | $172.4M | $60.9M | ||
| Net Income (Discontinued Operations) | $62.0M | $-26.9M | $-72.8M | $-50.0M | $-35.0M | $-98.2M | $78.2M | $286.8M | $172.4M | $60.9M | ||
| Net Income (Common Stockholders) | $62.0M | $-26.9M | $-72.8M | $-50.0M | $-35.0M | $-98.2M | $78.2M | $286.8M | $172.4M | $60.9M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-420.2M | $-631.8M | $-215.6M | $-222.8M | $453.2M | $419.4M | $470.6M | $433.3M | $478.5M | $434.9M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $7.3M | $10.3M | $11.3M | $11.3M | $11.3M | $11.2M | $10.7M | $10.6M | $10.6M | $10.6M | ||
| Average Shares Outstanding (Diluted) | $7.3M | $10.3M | $11.3M | $11.4M | $11.3M | $11.2M | $10.7M | $10.6M | $10.6M | $10.6M | ||
| Shares Outstanding | $7.3M | $11.3M | $11.3M | $11.3M | $11.3M | $10.7M | $10.7M | $10.6M | $10.6M | $10.6M | ||
| Basic EPS | $8.5 | $-2.6 | $-6.4 | -- | $-3.1 | $-8.77 | $7.31 | $27.07 | $16.31 | $5.76 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $-3.1 | $-8.77 | $7.31 | $27.07 | $16.31 | $5.76 | ||
| Diluted EPS | $8.5 | $-2.6 | $-6.4 | $-4.4 | $-3.1 | $-8.77 | $7.31 | $27.07 | $16.31 | $5.76 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | $7.31 | $27.07 | $16.31 | $5.76 | ||
| Dividend Per Share | $10.8 | $7.1 | $0.20 | $4.8 | $4 | -- | $4.65 | $19.32 | $26.62 | -- | ||
| OTHER METRICS | ||||||||||||
| Accretion On Preferred Stock | $-19.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | $-233.0K | $-390.0K | $-3.4M | $-582.0K | $-948.0K | $-263.0K | $-1.5M | $-100.0K | ||
| Interest Expense Operating | -- | -- | $-60.1M | $-60.2M | $-60.1M | $-59.9M | $-51.4M | -- | -- | -- | ||
| Minority Interests | -- | $5.0M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Net Operating Interest Income Expense | -- | -- | $-62.8M | $-62.6M | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | -- | -- | $-5.2M | $-5.7M | $25.8M | $18.2M | $26.6M | $32.2M | $29.5M | $28.4M | ||
| Other Taxes | $-1.3M | $-1.4M | $-1.5M | -- | -- | -- | -- | -- | -- | -- | ||
| Otherunder Preferred Stock Dividend | $-19.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Preferred Stock Dividends | $-19.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | -- | -- | $-5.2M | $-5.7M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $20.8M | $29.3M | $25.6M | $25.0M | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | UAN | $90.31 | -0.8% | 25.46K |
| 3 | ||||
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