CVR Partners

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$125,203
$132,901
$127,665
$141,619
Gross Profit
18,447
39,877
27,378
24,444
EBITDA
35,780
53,609
39,358
38,037
EBIT
11,048
33,569
20,067
17,401
Net Income
3,807
26,219
12,579
9,975
Net Change In Cash
125,203
132,901
127,665
141,619
Free Cash Flow
82,260
2,440
34,322
-27,814
Cash
110,539
47,524
64,622
45,279
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
2024-09-30
$0.36
2024-06-30
$2.48
2024-03-31
$1.19
2023-12-31
$0.94