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Delek Logistics (DKL)
NYSE:DKL
Holding DKL?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 264.63M | $ 252.07M | $ 254.15M | $ 275.82M | $ 246.91M |
| Gross Profit | $ 264.63M | $ 252.07M | $ 74.35M | $ 69.32M | $ 246.91M |
| EBIT | $ 214.62M | $ 197.12M | $ 61.33M | $ 71.85M | $ 195.86M |
| EBITDA | $ 241.27M | $ 226.09M | $ 86.10M | $ 98.24M | $ 222.13M |
| Net Income Common Stockholders | $ 179.29M | $ 156.56M | $ 14.05M | $ 34.83M | $ 160.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.11M | $ 9.67M | $ 3.75M | $ 4.18M | $ 7.71M |
| Total Assets | $ 1.62B | $ 1.65B | $ 1.64B | $ 1.71B | $ 1.69B |
| Total Debt | $ 1.58B | $ 1.62B | $ 1.72B | $ 1.76B | $ 1.76B |
| Net Debt | $ 1.57B | $ 1.61B | $ 1.72B | $ 1.75B | $ 1.76B |
| Total Liabilities | $ 1.65B | $ 1.67B | $ 1.78B | $ 1.82B | $ 1.81B |
| Stockholders Equity | $ 0.00 | $ 0.00 | $ 160.40M | $ 165.47M | $ 167.76M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 81.54M | $ 31.86M | $ 75.49M | $ 42.47M | $ 6.70M |
| Operating Cash Flow | $ 87.64M | $ 43.86M | $ 114.69M | $ 46.83M | $ 34.61M |
| Investing Cash Flow | $ -5.56M | $ -9.86M | $ -33.99M | $ -741.00K | $ -27.91M |
| Financing Cash Flow | $ -86.64M | $ -28.08M | $ -81.12M | $ -49.62M | $ -9.95M |