$744.3 M

DKL Mkt cap, 12-Dec-2018

$164.1 M

Delek Logistics Partners Revenue Q3, 2018
Delek Logistics Partners Gross profit (Q3, 2018)37.8 M
Delek Logistics Partners Gross profit margin (Q3, 2018), %23%
Delek Logistics Partners EBIT (Q3, 2018)32.6 M
Delek Logistics Partners Cash, 30-Sep-201819 M
Delek Logistics Partners EV1.5 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

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

Revenue growth, %

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

Cost of goods sold

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

Gross profit

96.1m144.0m153.4m145.9m165.2m

Gross profit Margin, %

11%17%26%33%31%

General and administrative expense

6.9m11.4m10.3m11.8m

Operating expense total

861.1m512.4m370.4m449.9m

Depreciation and amortization

12.4m19.7m20.8m21.9m

EBIT

46.3m79.8m77.3m77.7m88.2m

EBIT margin, %

5%9%13%17%16%

Interest expense

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

Pre tax profit

62.9m

Income tax expense

757.0k132.0k(195.0k)81.0k(222.0k)

Net Income

41.0m71.1m66.2m62.8m69.4m

Quarterly

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

Revenue

243.3m203.5m236.3m228.0m143.5m172.1m165.1m104.1m111.9m107.5m129.5m126.8m130.6m167.9m166.3m164.1m

Cost of goods sold

172.2m196.6m194.1m108.4m132.5m124.4m66.8m73.1m73.5m92.6m85.0m89.1m119.0m106.0m126.3m

Gross profit

31.3m39.8m33.9m35.1m39.6m40.7m37.3m38.8m33.9m36.9m41.7m41.5m48.9m60.3m37.8m

Gross profit Margin, %

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

General and administrative expense

1.9m2.7m2.2m2.5m3.4m3.0m2.7m2.9m2.7m2.3m2.8m2.7m2.8m3.0m3.7m3.1m

Operating expense total

230.4m187.7m212.0m210.5m127.1m151.0m143.2m85.1m89.3m90.5m111.0m103.4m108.0m140.6m131.6m131.5m

Depreciation and amortization

2.8m3.5m3.5m3.7m4.7m4.5m5.4m5.7m5.5m6.0m7.0m6.3m

EBIT

12.9m15.9m24.4m17.5m16.4m21.1m21.8m19.0m22.5m17.0m18.5m23.4m22.6m27.3m34.7m32.6m

EBIT margin, %

5%8%10%8%11%12%13%18%20%16%14%18%17%16%21%20%

Interest expense

1.2m2.0m2.3m2.2m2.2m2.6m2.8m3.2m3.3m3.4m4.1m5.5m7.1m8.1m10.9m11.1m

Pre tax profit

11.7m14.3m18.4m18.7m15.5m19.0m13.3m14.6m19.1m17.1m20.1m25.7m23.4m

Income tax expense

307.0k147.0k281.0k177.0k254.0k63.0k109.0k98.0k129.0k133.0k51.0k108.0k174.0k78.0k101.0k106.0k

Net Income

11.4m13.7m21.8m15.1m14.0m18.3m18.6m15.4m18.9m13.2m

Delek Logistics Partners Balance Sheet

Annual

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

Cash

924.0k1.9m59.0k4.7m

Accounts Receivable

29.0m28.0m35.0m19.2m23.0m

Inventories

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

Current Assets

47.8m40.9m47.0m32.0m50.5m

PP&E

199.3m240.5m253.8m251.0m255.1m

Goodwill

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

Total Assets

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

Accounts Payable

26.0m18.2m6.9m10.9m19.1m

Short-term debt

Current Liabilities

39.0m30.6m20.7m20.7m31.8m

Long-term debt

422.6m

Non-Current Liabilities

173.7m261.2m365.6m408.1m441.0m

Total Debt

422.6m

Total Liabilities

212.8m291.8m386.3m428.8m

Total Equity

62.0m20.1m

Debt to Assets Ratio

1 x

Financial Leverage

4.4 x15.5 x

Quarterly

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

Cash

6.7m4.1m2.4m733.0k124.0k204.0k33.0k4.9m5.3m4.8m5.2m19.0m

Accounts Receivable

34.6m31.5m38.0m39.5m30.3m39.1m37.1m29.2m17.2m13.5m23.8m18.3m20.3m25.4m21.9m21.8m

Inventories

21.2m14.0m24.8m9.8m4.5m4.3m5.0m6.7m9.8m7.3m6.3m6.5m7.9m13.1m12.7m4.2m

Current Assets

63.2m50.6m66.0m50.8m38.0m44.1m42.6m40.1m28.9m21.7m31.0m35.2m34.2m60.8m50.1m96.7m

PP&E

196.5m223.6m220.6m218.1m253.7m255.2m255.2m250.7m247.1m245.1m248.9m245.6m250.7m324.3m319.3m314.7m

Goodwill

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

Total Assets

287.4m301.3m314.4m296.2m332.6m352.0m361.8m379.2m381.8m393.2m413.6m415.5m422.9m665.9m650.3m693.6m

Accounts Payable

27.0m24.6m39.7m23.7m14.2m14.8m12.4m8.2m5.6m8.7m13.1m10.2m14.5m19.7m9.3m11.5m

Current Liabilities

54.9m35.8m58.3m45.8m26.2m38.6m34.3m18.0m13.6m16.9m22.4m21.3m28.7m37.9m21.1m26.2m

Long-term debt

396.9m401.3m737.7m737.1m776.7m

Non-Current Liabilities

172.4m269.6m248.2m239.1m327.0m329.2m339.1m372.2m377.4m390.3m410.2m415.4m419.9m758.7m758.2m797.8m

Total Debt

396.9m401.3m737.7m737.1m776.7m

Total Equity

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

Debt to Assets Ratio

1 x1.1 x1.1 x1.1 x

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

41.0m71.1m66.2m62.8m69.4m

Depreciation and Amortization

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

Accounts Receivable

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

Inventories

Accounts Payable

7.4m(7.0m)(13.7m)3.6m10.9m

Cash From Operating Activities

44.4m85.9m68.0m100.7m87.7m

Purchases of PP&E

(9.4m)(7.1m)(20.0m)(11.3m)(18.2m)

Cash From Investing Activities

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

Cash From Financing Activities

(46.8m)(55.2m)(13.3m)(28.0m)(52.4m)

Interest Paid

3.2m7.7m9.0m12.2m19.4m

Income Taxes Paid

30.0k18.0k4.0k224.0k60.0k

Quarterly

Delek Logistics Partners Ratios

USDY, 2018

EV/EBIT

46 x

EV/CFO

26.1 x

Debt/Assets

1.1 x
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