$674.2 M

DKL Mkt cap, 14-Jun-2018

$167.9 M

Delek Logistics Partners Revenue Q1, 2018
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

Delek Logistics Partners Financials

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, 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 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 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 m

Gross profit Margin, %

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

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 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 m

Depreciation and amortization

6 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 m

EBIT margin, %

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

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 m

Pre tax profit

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

Income tax expense

307 k147 k281 k177 k254 k63 k109 k98 k129 k133 k51 k108 k78 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, 2018

Cash

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

Long-term debt

396.9 m737.7 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 m

Total Debt

396.9 m737.7 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, 2018

Net Income

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

Accounts Receivable

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

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

Delek Logistics Partners Ratios

USDY, 2018

EV/EBIT

51.6 x

EV/CFO

59.5 x
Report incorrect company information