$853.8 M

DKL Mkt cap, 20-Sep-2018

$334.2 M

Delek Logistics Partners Revenue Q2, 2018
Delek Logistics Partners Gross profit (Q2, 2018)109.2 M
Delek Logistics Partners Gross profit margin (Q2, 2018), %32.7%
Delek Logistics Partners EBIT (Q2, 2018)62 M
Delek Logistics Partners Cash, 30-Jun-20185.2 M
Delek Logistics Partners EV1.6 B

Delek Logistics Partners Revenue

Delek Logistics Partners revenue was $538.08 m in FY, 2017

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Delek Logistics Partners Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

907.4 m841.3 m589.7 m448.1 m538.1 m

Revenue growth, %

(7%)(30%)(24%)

Cost of goods sold

811.4 m697.2 m436.3 m302.2 m372.9 m

Gross profit

96.1 m144 m153.4 m145.9 m165.2 m

Gross profit Margin, %

11%17%26%33%31%

General and administrative expense

10.3 m11.8 m

Operating expense total

10.3 m449.9 m

Depreciation and amortization

21.9 m

EBIT

46.3 m79.8 m77.9 m77.7 m88.2 m

EBIT margin, %

5%9%13%17%16%

Interest expense

4.6 m8.7 m10.7 m13.6 m23.9 m

Pre tax profit

62.9 m

Income tax expense

757 k132 k(195 k)81 k(222 k)

Net Income

41 m71.1 m66.2 m62.8 m69.4 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Revenue

243.3 m203.5 m236.3 m228 m143.5 m172.1 m165.1 m104.1 m111.9 m107.5 m129.5 m126.8 m167.9 m334.2 m

Cost of goods sold

218.2 m172.2 m196.6 m194.1 m108.4 m132.5 m124.4 m66.8 m73.1 m73.5 m92.6 m85 m119 m225 m

Gross profit

25.1 m31.3 m39.8 m33.9 m35.1 m39.6 m40.7 m37.3 m38.8 m33.9 m36.9 m41.7 m48.9 m109.2 m

Gross profit Margin, %

10%15%17%15%24%23%25%36%35%32%28%33%29%33%

General and administrative expense

1.9 m2.7 m2.2 m2.5 m3.4 m3 m2.7 m2.9 m2.7 m2.3 m2.8 m2.7 m3 m6.7 m

Operating expense total

230.4 m187.7 m212 m210.5 m127.1 m151 m143.2 m85.1 m89.3 m90.5 m111 m103.4 m140.6 m272.2 m

Depreciation and amortization

6 m13 m

EBIT

12.9 m15.9 m24.4 m17.5 m16.4 m21.1 m21.8 m19 m22.5 m17 m18.5 m23.4 m27.3 m62 m

EBIT margin, %

5%8%10%8%11%12%13%18%20%16%14%18%16%19%

Interest expense

1.2 m2 m2.3 m2.2 m2.2 m2.6 m2.8 m3.2 m3.3 m3.4 m4.1 m5.5 m8.1 m19 m

Pre tax profit

11.7 m14.3 m18.4 m18.7 m15.5 m19 m13.3 m14.6 m19.1 m20.1 m45.8 m

Income tax expense

307 k147 k281 k177 k254 k63 k109 k98 k129 k133 k51 k108 k78 k179 k

Net Income

11.4 m13.7 m21.8 m15.1 m14 m18.3 m18.6 m15.4 m18.9 m13.2 m

Delek Logistics Partners Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

924 k1.9 m59 k4.7 m

Accounts Receivable

29 m28 m35 m19.2 m23 m

Inventories

17.5 m10.3 m10.5 m8.9 m20.9 m

Current Assets

47.8 m40.9 m47 m32 m50.5 m

PP&E

199.3 m240.5 m253.8 m251 m255.1 m

Goodwill

10.5 m11.7 m12.2 m12.2 m12.2 m

Total Assets

274.8 m311.8 m375.3 m415.5 m443.5 m

Accounts Payable

26 m18.2 m6.9 m10.9 m19.1 m

Short-term debt

Current Liabilities

39 m30.6 m20.7 m20.7 m31.8 m

Long-term debt

422.6 m

Non-Current Liabilities

173.7 m261.2 m365.6 m408.1 m441 m

Total Debt

422.6 m

Total Liabilities

212.8 m291.8 m386.3 m428.8 m

Total Equity

62 m20.1 m

Financial Leverage

4.4 x15.5 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Cash

6.7 m4.1 m2.4 m733 k124 k204 k33 k4.9 m4.8 m5.2 m

Accounts Receivable

34.6 m31.5 m38 m39.5 m30.3 m39.1 m37.1 m29.2 m17.2 m13.5 m23.8 m18.3 m25.4 m21.9 m

Inventories

21.2 m14 m24.8 m9.8 m4.5 m4.3 m5 m6.7 m9.8 m7.3 m6.3 m6.5 m13.1 m12.7 m

Current Assets

63.2 m50.6 m66 m50.8 m38 m44.1 m42.6 m40.1 m28.9 m21.7 m31 m35.2 m60.8 m50.1 m

PP&E

196.5 m223.6 m220.6 m218.1 m253.7 m255.2 m255.2 m250.7 m247.1 m245.1 m248.9 m245.6 m324.3 m319.3 m

Goodwill

10.5 m10.5 m11.7 m11.7 m11.7 m11.7 m11.7 m12.2 m12.2 m12.2 m12.2 m12.2 m12.2 m12.2 m

Total Assets

287.4 m301.3 m314.4 m296.2 m332.6 m352 m361.8 m379.2 m381.8 m393.2 m413.6 m415.5 m665.9 m650.3 m

Accounts Payable

27 m24.6 m39.7 m23.7 m14.2 m14.8 m12.4 m8.2 m5.6 m8.7 m13.1 m10.2 m19.7 m9.3 m

Current Liabilities

54.9 m35.8 m58.3 m45.8 m26.2 m38.6 m34.3 m18 m13.6 m16.9 m22.4 m21.3 m37.9 m21.1 m

Long-term debt

396.9 m737.7 m737.1 m

Non-Current Liabilities

172.4 m269.6 m248.2 m239.1 m327 m329.2 m339.1 m372.2 m377.4 m390.3 m410.2 m415.4 m758.7 m758.2 m

Total Debt

396.9 m737.7 m737.1 m

Total Equity

60.1 m(4.1 m)7.9 m11.3 m(20.6 m)

Financial Leverage

4.8 x-72.9 x39.6 x26.3 x-16.1 x

Delek Logistics Partners Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

41 m71.1 m66.2 m62.8 m69.4 m

Depreciation and Amortization

12.4 m14.7 m19.7 m20.8 m21.9 m

Accounts Receivable

(1.3 m)2.9 m(7.2 m)15.8 m(3.8 m)

Inventories

Accounts Payable

7.4 m(7 m)(13.7 m)3.6 m10.9 m

Cash From Operating Activities

44.4 m85.9 m68 m100.7 m87.7 m

Purchases of PP&E

(9.4 m)(7.1 m)(20 m)(11.3 m)(18.2 m)

Cash From Investing Activities

(20.1 m)(29.8 m)(56.6 m)(72.7 m)(30.7 m)

Cash From Financing Activities

(46.8 m)(55.2 m)(13.3 m)(28 m)(52.4 m)

Interest Paid

3.2 m7.7 m9 m12.2 m19.4 m

Income Taxes Paid

30 k18 k4 k224 k60 k

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Net Income

11.4 m13.7 m21.8 m15.1 m14 m18.3 m18.6 m15.4 m18.9 m13.2 m20 m45.6 m

Depreciation and Amortization

2.8 m3.5 m3.5 m3.7 m4.5 m4.7 m4.5 m5 m4.8 m5.4 m5.2 m6 m13 m

Accounts Receivable

38 m39.5 m30.3 m39.1 m37.1 m29.2 m17.2 m13.5 m23.8 m(2.4 m)1.1 m

Inventories

24.8 m9.8 m4.5 m4.3 m5 m6.7 m9.8 m7.3 m6.3 m

Accounts Payable

39.7 m23.7 m14.2 m14.8 m12.4 m8.2 m5.6 m8.7 m13.1 m7.1 m(9.1 m)

Cash From Operating Activities

23.7 m51.6 m

Purchases of PP&E

(3.3 m)(5.9 m)

Cash From Investing Activities

(219.1 m)(221.7 m)

Cash From Financing Activities

195.6 m170.6 m

Interest Paid

3 m17.9 m

Income Taxes Paid

2 k

Delek Logistics Partners Ratios

USDY, 2018

EV/EBIT

25.6 x

EV/CFO

30.7 x
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