Calumet Specialty Products Partners was founded in 1916 and is headquartered in Indianapolis, US

Chief Executive Officer

Executive Vice President & Chief Financial Officer

Executive Vice President - Sales

Executive Vice President - Strategy and Growth

Calumet Specialty Products Partners has an office in Indianapolis

Indianapolis, US (HQ)

200 2780 Waterfront Pkwy E Dr

Calumet Specialty Products Partners's revenue was reported to be $3.6 b in FY, 2016 which is a **15% decrease** from the previous period.

USD

## Revenue (FY, 2016) | 3.6 b |

## Revenue growth (FY, 2015 - FY, 2016), % | (15%) |

## Gross profit (FY, 2016) | 408.3 m |

## Gross profit margin (FY, 2016), % | 11% |

## Net income (FY, 2016) | (328.6 m) |

## EBIT (FY, 2016) | (39.7 m) |

## Market capitalization (17-Aug-2017) | 477.9 m |

## Cash (31-Mar-2017) | 4.6 m |

Calumet Specialty Products Partners's current market capitalization is $477.9 m.

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 5.4 b | 5.8 b | 4.2 b | 3.6 b |

## Revenue growth, % | 7% | (27%) | (15%) | |

## Cost of goods sold | 5 b | 5.3 b | 3.6 b | 3.2 b |

## Gross profit | 410 m | 529.7 m | 594.6 m | 408.3 m |

## Gross profit Margin, % | 8% | 9% | 14% | 11% |

## General and administrative expense | 110.6 m | |||

## Operating expense total | 110.6 m | |||

## EBIT | 91.6 m | 46.8 m | 75 m | (39.7 m) |

## EBIT margin, % | 2% | 1% | 2% | (1%) |

## Interest expense | 96.8 m | 110.8 m | 104.9 m | (161.7 m) |

## Pre tax profit | 3.9 m | (336.3 m) | ||

## Income tax expense | 400 k | (800 k) | (28.4 m) | (7.7 m) |

## Net Income | 3.5 m | (112.2 m) | (139.4 m) | (328.6 m) |

USD | Q2, 2014^{} | Q3, 2014^{} |
---|---|---|

## Revenue | 1.4 b | 1.7 b |

## Cost of goods sold | (1.3 b) | (1.5 b) |

## Gross profit | 2.8 b | 3.2 b |

## Gross profit Margin, % | 193% | 189% |

## General and administrative expense | 20.9 m | 26.5 m |

## Operating expense total | 20.9 m | 26.5 m |

## EBIT | (10.3 m) | 61.4 m |

## EBIT margin, % | (1%) | 4% |

## Interest expense | (28.7 m) | (28.4 m) |

## Income tax expense | (1.9 m) | 2.1 m |

## Net Income | (8.3 m) | 9.4 m |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 121.1 m | 8.5 m | 5.6 m | 4.2 m |

## Inventories | 567.4 m | 513.5 m | 513.5 m | 386.2 m |

## Current Assets | 974.4 m | 906.5 m | 609 m | 640.9 m |

## PP&E | 1.2 b | 1.5 b | 1.7 b | 1.7 b |

## Goodwill | 207 m | 245.8 m | 212 m | 177.2 m |

## Total Assets | 2.7 b | 3.1 b | 2.9 b | 2.7 b |

## Accounts Payable | 355.8 m | 419.9 m | 419.9 m | 295.5 m |

## Total Debt | 3.5 m | |||

## Current Liabilities | 502.1 m | 543.5 m | 626.6 m | 498.2 m |

## Total Liabilities | 2.5 b | |||

## Debt to Assets Ratio | 0 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 14.6 m | 7.7 m | 272.8 m | 11.7 m | 6.2 m | 7.2 m | 32.2 m | 17.8 m | 4.6 m |

## Inventories | 717.9 m | 640.5 m | 519.2 m | 553.3 m | 427.8 m | 429.9 m | 444.9 m | 409.9 m | 436.4 m |

## Current Assets | 1.3 b | 1.2 b | 1.1 b | 892.9 m | 734.6 m | 675.1 m | 763.7 m | 724.3 m | 702.2 m |

## PP&E | 1.3 b | 1.4 b | 1.5 b | 1.6 b | 1.7 b | 1.7 b | 1.7 b | 1.7 b | 1.7 b |

## Goodwill | 279.2 m | 280.7 m | 245.8 m | 245.8 m | 212 m | 212 m | 178.6 m | 178.6 m | 177.2 m |

## Total Assets | 3.3 b | 3.3 b | 3.4 b | 3.2 b | 3.1 b | 3 b | 2.9 b | 2.8 b | 2.7 b |

## Accounts Payable | 446.3 m | 452.1 m | 307.3 m | 295.8 m | 259.7 m | 209.1 m | 242.6 m | 239.4 m | 240.4 m |

## Current Liabilities | 689.9 m | 660.3 m | 798.8 m | 602 m | 557.2 m | 621.5 m | 587.4 m | 551.8 m | 496.7 m |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | 3.5 m | (112.2 m) | (139.4 m) | (328.6 m) |

## Depreciation and Amortization | 117.8 m | 138.6 m | 145.4 m | 171.1 m |

## Accounts Receivable | (32 m) | (400 k) | (400 k) | (28.4 m) |

## Inventories | 14.3 m | 43.9 m | 43.9 m | 49.6 m |

## Accounts Payable | 6.8 m | (13.1 m) | (13.1 m) | 21.4 m |

## Cash From Operating Activities | 39.1 m | 226.8 m | 376.4 m | 4.1 m |

## Purchases of PP&E | (160.8 m) | (289.9 m) | (339.3 m) | (139.4 m) |

## Cash From Investing Activities | (370.3 m) | (658.8 m) | (389 m) | (154.2 m) |

## Cash From Financing Activities | 420.1 m | 319.4 m | 9.7 m | 148.7 m |

## Income Taxes Paid | 29.8 m | 500 k | 1.1 m | 1.2 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | (8.3 m) | 9.4 m | |||||||

## Inventories | 717.9 m | 640.5 m | 519.2 m | 553.3 m | 427.8 m | 429.9 m | 444.9 m | 409.9 m | 436.4 m |

## Accounts Payable | 571.3 m | 528.9 m | 348.3 m | 434.9 m | 366.6 m | 288.1 m | 316.2 m | 288.6 m | 311.3 m |