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CVR Partners LP (UAN)
NYSE:UAN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 606.04M | $ 525.32M | $ 681.48M | $ 835.58M | $ 532.58M |
| Gross Profit | $ 163.37M | $ 118.86M | $ 232.46M | $ 352.37M | $ 162.04M |
| Operating Income | $ 129.78M | $ 90.35M | $ 201.41M | $ 319.91M | $ 134.48M |
| EBITDA | $ 211.64M | $ 178.90M | $ 281.10M | $ 403.16M | $ 212.67M |
| Net Income | $ 98.66M | $ 60.90M | $ 172.43M | $ 286.80M | $ 78.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 69.24M | $ 90.86M | $ 45.28M | $ 86.34M | $ 112.52M |
| Total Assets | $ 969.46M | $ 1.02B | $ 975.33M | $ 1.10B | $ 1.13B |
| Total Debt | $ 593.42M | $ 597.15M | $ 550.48M | $ 557.71M | $ 615.88M |
| Net Debt | $ 524.17M | $ 506.29M | $ 505.20M | $ 471.37M | $ 503.36M |
| Total Liabilities | $ 703.71M | $ 725.65M | $ 672.45M | $ 688.59M | $ 784.86M |
| Stockholders' Equity | $ 265.74M | $ 293.07M | $ 302.88M | $ 411.81M | $ 342.20M |
| Cash Flow | |||||
| Free Cash Flow | $ 98.84M | $ 113.47M | $ 219.33M | $ 256.80M | $ 168.13M |
| Operating Cash Flow | $ 149.64M | $ 150.54M | $ 243.53M | $ 301.46M | $ 188.72M |
| Investing Cash Flow | $ -44.09M | $ -31.89M | $ -2.72M | $ -44.62M | $ -20.34M |
| Financing Cash Flow | $ -127.17M | $ -73.07M | $ -281.86M | $ -283.02M | $ -86.43M |