CVR Partners
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $139,555 | $125,203 | $132,901 | $127,665 |
Gross Profit | 33,163 | 18,447 | 39,877 | 27,378 |
EBITDA | 49,841 | 35,780 | 53,769 | 39,358 |
EBIT | 25,808 | 11,048 | 33,729 | 20,067 |
Net Income | 18,295 | 3,807 | 26,219 | 12,579 |
Net Change In Cash | 139,555 | 125,203 | 132,901 | 127,665 |
Free Cash Flow | -5,555 | 82,260 | 2,440 | 34,322 |
Cash | 90,857 | 110,539 | 47,524 | 64,622 |
Basic Shares | 10,570 | 10,570 | 10,570 | 10,570 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $525,324 | $681,477 | $835,584 | $532,581 |
Gross Profit | 118,865 | 232,464 | 352,367 | 162,042 |
EBITDA | 178,900 | 281,095 | 403,163 | 212,670 |
EBIT | 90,804 | 201,375 | 321,026 | 139,190 |
Net Income | 60,900 | 172,433 | 286,801 | 78,155 |
Net Change In Cash | 525,324 | 681,477 | 835,584 | 532,581 |
Cost of Revenue | -26,177 | 81,957 | ||
Free Cash Flow | 113,467 | 219,330 | 256,796 | 168,131 |
Cash | 90,857 | 45,279 | 86,339 | 112,516 |
Basic Shares | 10,570 | 10,570 | 10,593 | 10,685 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.36 |
2024-06-30 | $2.48 |
2024-03-31 | $1.19 |
2023-12-31 | $0.94 |
