Delek Logistics Partners Gross profit (Q1, 2018)48.9 M

Delek Logistics Partners Gross profit margin (Q1, 2018), %29.1%

Delek Logistics Partners EBIT (Q1, 2018)27.3 M

Delek Logistics Partners Cash, 31-Mar-20184.8 M

Delek Logistics Partners EV1.4 B

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Revenue | 907.4 m | 841.3 m | 589.7 m | 448.1 m | 538.1 m |

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

## Cost of goods sold | 811.4 m | 697.2 m | 436.3 m | 302.2 m | 372.9 m |

## Gross profit | 96.1 m | 144 m | 153.4 m | 145.9 m | 165.2 m |

| 11% | 17% | 26% | 33% | 31% |

## General and administrative expense | 10.3 m | 11.8 m | |||

## Operating expense total | 10.3 m | 449.9 m | |||

## Depreciation and amortization | 21.9 m | ||||

## EBIT | 46.3 m | 79.8 m | 77.9 m | 77.7 m | 88.2 m |

| 5% | 9% | 13% | 17% | 16% |

## Interest expense | 4.6 m | 8.7 m | 10.7 m | 13.6 m | 23.9 m |

## Pre tax profit | 62.9 m | ||||

## Income tax expense | 757 k | 132 k | (195 k) | 81 k | (222 k) |

## Net Income | 41 m | 71.1 m | 66.2 m | 62.8 m | 69.4 m |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 243.3 m | 203.5 m | 236.3 m | 228 m | 143.5 m | 172.1 m | 165.1 m | 104.1 m | 111.9 m | 107.5 m | 129.5 m | 126.8 m | 167.9 m |

## Cost of goods sold | 218.2 m | 172.2 m | 196.6 m | 194.1 m | 108.4 m | 132.5 m | 124.4 m | 66.8 m | 73.1 m | 73.5 m | 92.6 m | 85 m | 119 m |

## Gross profit | 25.1 m | 31.3 m | 39.8 m | 33.9 m | 35.1 m | 39.6 m | 40.7 m | 37.3 m | 38.8 m | 33.9 m | 36.9 m | 41.7 m | 48.9 m |

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

## General and administrative expense | 1.9 m | 2.7 m | 2.2 m | 2.5 m | 3.4 m | 3 m | 2.7 m | 2.9 m | 2.7 m | 2.3 m | 2.8 m | 2.7 m | 3 m |

## Operating expense total | 230.4 m | 187.7 m | 212 m | 210.5 m | 127.1 m | 151 m | 143.2 m | 85.1 m | 89.3 m | 90.5 m | 111 m | 103.4 m | 140.6 m |

## Depreciation and amortization | 6 m | ||||||||||||

## EBIT | 12.9 m | 15.9 m | 24.4 m | 17.5 m | 16.4 m | 21.1 m | 21.8 m | 19 m | 22.5 m | 17 m | 18.5 m | 23.4 m | 27.3 m |

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

## Interest expense | 1.2 m | 2 m | 2.3 m | 2.2 m | 2.2 m | 2.6 m | 2.8 m | 3.2 m | 3.3 m | 3.4 m | 4.1 m | 5.5 m | 8.1 m |

## Pre tax profit | 11.7 m | 14.3 m | 18.4 m | 18.7 m | 15.5 m | 19 m | 13.3 m | 14.6 m | 19.1 m | 20.1 m | |||

## Income tax expense | 307 k | 147 k | 281 k | 177 k | 254 k | 63 k | 109 k | 98 k | 129 k | 133 k | 51 k | 108 k | 78 k |

## Net Income | 11.4 m | 13.7 m | 21.8 m | 15.1 m | 14 m | 18.3 m | 18.6 m | 15.4 m | 18.9 m | 13.2 m |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Cash | 924 k | 1.9 m | 59 k | 4.7 m | |

## Accounts Receivable | 29 m | 28 m | 35 m | 19.2 m | 23 m |

## Inventories | 17.5 m | 10.3 m | 10.5 m | 8.9 m | 20.9 m |

## Current Assets | 47.8 m | 40.9 m | 47 m | 32 m | 50.5 m |

## PP&E | 199.3 m | 240.5 m | 253.8 m | 251 m | 255.1 m |

## Goodwill | 10.5 m | 11.7 m | 12.2 m | 12.2 m | 12.2 m |

## Total Assets | 274.8 m | 311.8 m | 375.3 m | 415.5 m | 443.5 m |

## Accounts Payable | 26 m | 18.2 m | 6.9 m | 10.9 m | 19.1 m |

## Short-term debt | |||||

## Current Liabilities | 39 m | 30.6 m | 20.7 m | 20.7 m | 31.8 m |

## Long-term debt | 422.6 m | ||||

## Non-Current Liabilities | 173.7 m | 261.2 m | 365.6 m | 408.1 m | 441 m |

## Total Debt | 422.6 m | ||||

## Total Liabilities | 212.8 m | 291.8 m | 386.3 m | 428.8 m | |

## Total Equity | 62 m | 20.1 m | |||

## Financial Leverage | 4.4 x | 15.5 x |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 6.7 m | 4.1 m | 2.4 m | 733 k | 124 k | 204 k | 33 k | 4.9 m | 4.8 m | ||||

## Accounts Receivable | 34.6 m | 31.5 m | 38 m | 39.5 m | 30.3 m | 39.1 m | 37.1 m | 29.2 m | 17.2 m | 13.5 m | 23.8 m | 18.3 m | 25.4 m |

## Inventories | 21.2 m | 14 m | 24.8 m | 9.8 m | 4.5 m | 4.3 m | 5 m | 6.7 m | 9.8 m | 7.3 m | 6.3 m | 6.5 m | 13.1 m |

## Current Assets | 63.2 m | 50.6 m | 66 m | 50.8 m | 38 m | 44.1 m | 42.6 m | 40.1 m | 28.9 m | 21.7 m | 31 m | 35.2 m | 60.8 m |

## PP&E | 196.5 m | 223.6 m | 220.6 m | 218.1 m | 253.7 m | 255.2 m | 255.2 m | 250.7 m | 247.1 m | 245.1 m | 248.9 m | 245.6 m | 324.3 m |

## Goodwill | 10.5 m | 10.5 m | 11.7 m | 11.7 m | 11.7 m | 11.7 m | 11.7 m | 12.2 m | 12.2 m | 12.2 m | 12.2 m | 12.2 m | 12.2 m |

## Total Assets | 287.4 m | 301.3 m | 314.4 m | 296.2 m | 332.6 m | 352 m | 361.8 m | 379.2 m | 381.8 m | 393.2 m | 413.6 m | 415.5 m | 665.9 m |

## Accounts Payable | 27 m | 24.6 m | 39.7 m | 23.7 m | 14.2 m | 14.8 m | 12.4 m | 8.2 m | 5.6 m | 8.7 m | 13.1 m | 10.2 m | 19.7 m |

## Current Liabilities | 54.9 m | 35.8 m | 58.3 m | 45.8 m | 26.2 m | 38.6 m | 34.3 m | 18 m | 13.6 m | 16.9 m | 22.4 m | 21.3 m | 37.9 m |

## Long-term debt | 396.9 m | 737.7 m | |||||||||||

## Non-Current Liabilities | 172.4 m | 269.6 m | 248.2 m | 239.1 m | 327 m | 329.2 m | 339.1 m | 372.2 m | 377.4 m | 390.3 m | 410.2 m | 415.4 m | 758.7 m |

## Total Debt | 396.9 m | 737.7 m | |||||||||||

## Total Equity | 60.1 m | (4.1 m) | 7.9 m | 11.3 m | (20.6 m) | ||||||||

## Financial Leverage | 4.8 x | -72.9 x | 39.6 x | 26.3 x | -16.1 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Net Income | 41 m | 71.1 m | 66.2 m | 62.8 m | 69.4 m |

## Depreciation and Amortization | 12.4 m | 14.7 m | 19.7 m | 20.8 m | 21.9 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 m | 10.9 m |

## Cash From Operating Activities | 44.4 m | 85.9 m | 68 m | 100.7 m | 87.7 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 m | 7.7 m | 9 m | 12.2 m | 19.4 m |

## Income Taxes Paid | 30 k | 18 k | 4 k | 224 k | 60 k |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 11.4 m | 13.7 m | 21.8 m | 15.1 m | 14 m | 18.3 m | 18.6 m | 15.4 m | 18.9 m | 13.2 m | 20 m | |

## Depreciation and Amortization | 2.8 m | 3.5 m | 3.5 m | 3.7 m | 4.5 m | 4.7 m | 4.5 m | 5 m | 4.8 m | 5.4 m | 5.2 m | 6 m |

## Accounts Receivable | 38 m | 39.5 m | 30.3 m | 39.1 m | 37.1 m | 29.2 m | 17.2 m | 13.5 m | 23.8 m | (2.4 m) | ||

## Inventories | 24.8 m | 9.8 m | 4.5 m | 4.3 m | 5 m | 6.7 m | 9.8 m | 7.3 m | 6.3 m | |||

## Accounts Payable | 39.7 m | 23.7 m | 14.2 m | 14.8 m | 12.4 m | 8.2 m | 5.6 m | 8.7 m | 13.1 m | 7.1 m | ||

## Cash From Operating Activities | 23.7 m | |||||||||||

## Purchases of PP&E | (3.3 m) | |||||||||||

## Cash From Investing Activities | (219.1 m) | |||||||||||

## Cash From Financing Activities | 195.6 m | |||||||||||

## Interest Paid | 3 m |

USD | Y, 2018 |
---|---|

## EV/EBIT | 51.6 x |

## EV/CFO | 59.5 x |

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