← Delek Logistics Partners, LP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $448.1m | $538.1m | $657.6m | $584.0m | $563.4m | $700.9m | $1.0b | $1.0b | $940.6m | $1.0b | |
| Cost of Revenue | $302.2m | $372.9m | $509.1m | $432.7m | $356.7m | $483.8m | $787.0m | $735.4m | $696.9m | $798.2m | |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | — | — | — | $336.5m | $269.1m | $384.4m | — | — | $483.7m | — | |
| Gross Profit (Calculated) | $145.9m | $165.2m | $148.5m | $151.3m | $206.7m | $217.2m | $249.4m | $285.0m | $243.7m | $215.2m | |
| Operating Costs and Expenses | $37.2m | $43.3m | $58.7m | $74.2m | $56.3m | $60.7m | — | — | $122.7m | $155.9m | |
| Operating Expenses | — | — | $55.9m | $71.3m | $53.8m | $58.4m | $85.4m | $115.7m | $122.0m | $166.8m | |
| Operating Income (Loss) | $77.7m | $88.2m | $125.8m | $125.8m | $179.8m | $190.5m | $209.7m | $238.9m | $202.8m | $181.8m | |
| Additional Financial Items | |||||||||||
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14.8m | $0 | $0 | |
| Income (Loss) from Equity Method Investments | ($1.2m) | $5.0m | $6.2m | $19.8m | $22.7m | $24.6m | $31.7m | $31.4m | $43.3m | $61.8m | |
| Interest Income, Other | — | — | — | — | — | — | — | — | $47.8m | $112.5m | |
| Operating Lease, Lease Income | — | — | — | $193.9m | $260.1m | $295.0m | $287.4m | — | $268.8m | $200.2m | |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | ($12.2m) | ($18.4m) | ($11.7m) | ($20.6m) | $13.6m | $338k | ($13.9m) | — | ($62.5m) | ($61.7m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $62.9m | $69.2m | $90.7m | $97.7m | $159.5m | $165.0m | $159.4m | $127.4m | $143.2m | $176.9m | |
| Net Income (Loss) Attributable to Parent | $62.8m | $69.4m | $90.2m | $96.7m | $159.3m | $164.8m | $159.1m | $126.2m | $142.7m | $176.5m | |
| Operating Lease, Expense | — | — | — | $193k | $6.1m | $9.7m | $16.3m | $9.5m | $8.1m | $6.2m | |
| Selling, General and Administrative Expense | $10.3m | $11.8m | $17.2m | $20.8m | $22.6m | $22.5m | $34.2m | $24.8m | $35.9m | $28.6m | |
| Other Nonoperating Income (Expense) | — | $1k | ($8k) | ($600k) | ($133k) | $119k | $373k | $303k | $205k | $60k | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $151.0m | $179.3m | |
| Cost, Depreciation and Amortization | — | — | $24.1m | $24.9m | $33.7m | $40.9m | $60.2m | $87.1m | $91.1m | $122.1m | |
| Current Income Tax Expense (Benefit) | $254k | ($111k) | $382k | $471k | ($178k) | ($200k) | $377k | — | — | — | |
| Environmental Remediation Expense | — | — | — | — | — | — | $1.7m | — | — | — | |
| Interest Expense | $13.6m | $23.9m | $41.3m | $47.3m | $42.9m | $50.2m | $82.3m | $143.2m | $151.0m | $179.3m | |
| Income Tax Expense (Benefit) | $81k | ($222k) | $534k | $967k | $223k | $153k | $382k | $1.2m | $479k | $458k | |
| Other Operating Income (Expense), Net | $77.7m | $88.2m | $125.8m | ($34k) | $66k | $59k | $114k | $1.3m | $978k | $436k |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.