Delek Logistics Partners, LP / Fundamentals
Income statement
- Net revenue
€789.54M - Cost of goods sold
€605.95M - Gross profit
€182.42M - SG&A expenses
€36.06M - R&D expenses
€0.00 - EBITDA
€354.42M - D&A
€85.70M - EBIT
€146.60M - Interest expenses
€135.78M - EBT
€131.37M - Tax expenses
€448.73K - Net income
€130.92M
Cash flow statement
- Net deferred tax
€21.45K - Non-cash items
€7.04M - Changes in working capital
-€8.31M - Operating cash flow
€186.41M - Capex
€235.18M - Other investing cash flow
-€207.92M - Net investing cash flow
-€618.00M - Total cash dividends paid
-€182.54M - Issuance of common stock
€28.70M - Debt repayment
€39.01M - Other financing cash flow
€429.85M - Net financing cash flow
€428.44M - Foreign exchange effects
€0.00 - Net change in cash
-€3.15M - Cash at end of period
€1.23M - Free cash flow
€421.59M
Balance sheet
- Cash and cash equivalents
€1.23M - Cash and short-term investments
€1.23M - Total receivables
€334.27M - Inventory
€14.71M - Other current assets
€1.44M - Total current assets
€351.65M - Property, plant & equipment
€1.22B - Goodwill
€10.47M - Intangible assets
€324.50M - Long-term investments
€274.71M - Other non-current assets
€183.89M - Total non-current assets
€2.01B - Total assets
€2.36B - Accounts payable
€328.08M - Short-term debt
€3.66M - Other current liabilities
€33.67M - Total current liabilities
€379.75M - Long-term debt
€1.90B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€53.30M - Total non-current liabilities
€1.95B - Total liabilities
€2.33B - Common stock
€27.45M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€27.45M - Total liabilities and shareholders' equity
€2.36B
Company information
- Market capitalization
€1.96B - Employees
0 - Enterprise Value
€2.29B
Company ratios
- Gross margin
-
23.1% Better than peer group: 11.0% - EBITDA margin
-
44.9% Much better than peer group: -0.9% - EBIT margin
-
18.6% Much better than peer group: -6.5% - EBT margin
-
16.6% Much better than peer group: -4.0% - Net margin
-
16.6% Much better than peer group: -10.0% - ROE
-
477.0% Much better than peer group: 19.2% - ROA
-
5.5% Even with peer group: 2.4% - Asset turnover
-
33.4% Much worse than peer group: 210.2% - FCF margin
-
-6.2% Even with peer group: -7.9% - FCF yield
-2.5% - Efficiency ratio
55.1% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00