CVR Partners
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $132,901 | $127,665 | $141,619 | $130,592 |
Gross Profit | 39,877 | 27,378 | 24,444 | 17,010 |
EBITDA | 53,609 | 39,358 | 38,037 | 9,330 |
EBIT | 33,569 | 20,067 | 17,401 | -14,789 |
Net Income | 26,219 | 12,579 | 9,975 | 731 |
Net Change In Cash | 132,901 | 127,665 | 141,619 | 130,592 |
Free Cash Flow | 2,440 | 34,322 | -27,814 | 63,949 |
Cash | 47,524 | 64,622 | 45,279 | 89,175 |
Basic Shares | 10,570 | 10,570 | 10,570 | 10,570 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $681,477 | $835,584 | $532,581 | $349,953 |
Gross Profit | 232,464 | 352,367 | 162,042 | 24,843 |
EBITDA | 282,661 | 321,289 | 140,138 | 6,828 |
EBIT | 202,941 | 239,152 | 66,658 | -69,249 |
Net Income | 172,433 | 286,801 | 78,155 | -98,181 |
Net Change In Cash | 681,477 | 835,584 | 532,581 | 349,953 |
Cost of Revenue | -26,177 | 81,957 | -6,435 | |
Free Cash Flow | 219,330 | 256,796 | 168,131 | 1,142 |
Cash | 45,279 | 86,339 | 112,516 | 30,559 |
Basic Shares | 10,570 | 10,593 | 10,685 | 11,195 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $2.48 |
2024-03-31 | $1.19 |
2023-12-31 | $0.94 |
2023-09-30 | $0.07 |
