$3.1 B

DK Mkt cap, 17-Dec-2018

Delek US Holdings Revenue

Delek US Holdings revenue was $4.20 b in FY, 2016 which is a 27.1% year over year decrease from the previous period.

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Delek US Holdings Income Statement

Annual

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

Revenue

8.7b8.3b5.8b4.2b

Revenue growth, %

(4%)(31%)(27%)

Cost of goods sold

7.9b7.3b5.0b3.8b

Gross profit

834.7m1.0b746.4m385.0m

Gross profit Margin, %

10%12%13%9%

EBIT

237.7m366.5m80.7m(49.2m)

EBIT margin, %

3%4%1%(1%)

Interest expense

37.7m40.6m58.3m54.4m

Interest income

300.0k800.0k1.1m1.5m

Pre tax profit

206.6m327.6m27.1m(391.2m)

Income tax expense

70.9m101.6m(16.6m)171.5m

Net Income

135.7m226.0m43.7m(133.4m)

Quarterly

USDQ3, 2013Q1, 2015Q2, 2015Q3, 2015

Revenue

1.2b1.7b1.6b

Cost of goods sold

1.0b1.4b1.4b

Gross profit

144.5m254.9m198.6m

Gross profit Margin, %

13%15%13%

General and administrative expense

27.0mwdxefcqufszuzezftuxetqsqxt32.7m34.3m34.1m

Operating expense total

2.4b1.2b1.6b1.5b

EBIT

(7.9m)79.8m23.8m

EBIT margin, %

(1%)5%2%

Interest expense

10.1m17.3m15.7m

Interest income

400.0k200.0k300.0k

Pre tax profit

(16.7m)70.2m

Income tax expense

(6.0m)15.1m(500.0k)

Net Income

3.0m(10.7m)55.1m25.4m

Delek US Holdings Balance Sheet

Annual

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

Cash

400.0m444.1m302.2m689.2m

Accounts Receivable

250.5m197.0m233.0m265.9m

Inventories

672.3m469.6m271.0m392.4m

Current Assets

1.4b1.2b988.8m1.4b

PP&E

1.3b1.4b1.5b1.1b

Goodwill

72.7m73.9m74.4m12.2m

Total Assets

2.8b2.9b3.3b3.0b

Accounts Payable

602.0m477.0m397.6m494.6m

Short-term debt

33.7m56.4m95.2m84.4m

Current Liabilities

1.1b857.2m759.7m940.5m

Long-term debt

376.6m533.3m711.3m748.5m

Non-Current Liabilities

633.2m835.8m1.2b862.1m

Total Debt

410.3m589.7m806.5m832.9m

Total Liabilities

1.7b1.7b2.0b1.8b

Additional Paid-in Capital

384.5m395.1m639.2m650.5m

Retained Earnings

591.8m731.2m713.5m522.3m

Total Equity

1.1b1.2b1.4b1.2b

Debt to Equity Ratio

0.4 x0.5 x0.6 x0.7 x

Debt to Assets Ratio

0.1 x0.2 x0.2 x0.3 x

Financial Leverage

2.5 x2.4 x2.5 x2.5 x

Quarterly

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

Cash

376.4m377.1m

Accounts Receivable

324.0m191.0m284.0m249.1m

Inventories

544.0m484.6m

Current Assets

1.4b1.2b1.0b1.1b

PP&E

1.5b1.5b1.5b

Goodwill

73.9m74.4m

Total Assets

2.9b2.9b3.6b3.4b3.0b

Accounts Payable

412.6m465.7m383.0m

Short-term debt

36.0m49.0m56.4m91.7m

Current Liabilities

1.1b802.5m913.8m

Non-Current Liabilities

932.5m1.2b1.1b

Total Debt

53.8m36.0m49.0m58.4m56.4m103.7m103.7m114.4m91.7m827.7m824.9m

Additional Paid-in Capital

398.4m646.3m

Retained Earnings

612.0m706.9m658.4m

Total Equity

1.3b

Debt to Assets Ratio

0 x0 x0.3 x

Financial Leverage

2.6 x

Delek US Holdings Cash Flow

Annual

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

Net Income

135.7m226.0m43.7m(133.4m)

Accounts Receivable

5.8m55.4m(36.5m)(48.1m)

Accounts Payable

47.1m(117.3m)(75.8m)221.0m

Cash From Operating Activities

102.5m316.9m180.0m268.2m

Purchases of PP&E

(222.3m)(256.9m)(214.1m)(46.3m)

Cash From Investing Activities

(244.2m)(289.4m)(460.4m)180.5m

Dividends Paid

(57.3m)(59.2m)(37.1m)(37.5m)

Cash From Financing Activities

(60.0m)16.6m138.5m(61.7m)

Income Taxes Paid

73.7m111.7m5.1m1.7m

Quarterly

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

Net Income

3.0m39.3m(10.7m)44.4m(24.5m)

Depreciation and Amortization

20.6m24.6m82.0m28.3m63.2m73.4m29.0m

Accounts Receivable

(87.0m)(15.7m)

Accounts Payable

45.5m(29.0m)111.1m18.0m

Cash From Operating Activities

172.0m92.4m156.6m

Purchases of PP&E

(138.4m)(28.3m)(19.0m)

Cash From Investing Activities

(362.9m)(59.4m)

Dividends Paid

(18.0m)(18.9m)

Cash From Financing Activities

78.0m204.8m10.0m(22.3m)(35.0m)

Income Taxes Paid

6.7m1.6m

Delek US Holdings Ratios

USDY, 2017

Debt/Assets

0.3 x
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Delek US Holdings Employee Rating

2.761 votes
Culture & Values
2.5
Work/Life Balance
2.5
Senior Management
2.4
Salary & Benefits
2.8
Career Opportunities
2.5
Source