← CVR 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 $356.3m $330.8m $351.1m $404.2m $350.0m $532.6m $835.6m $681.5m $525.3m $606.0m
Cost of Goods and Services Sold $300.3m $314.4m $319.4m $347.6m $325.1m $370.5m $483.2m $449.0m $406.5m $442.7m
Cost of materials and other $93.8m $84.9m $88.5m $94.1m $91.1m $98.3m $130.9m $134.4m $104.1m $106.7m
Cost of sales $300.3m $314.4m $319.4m $347.6m $325.1m $370.5m $483.2m $449.0m $406.5m $442.7m
Gross Profit (Calculated) $56.0m $16.4m $31.7m $56.6m $24.8m $162.0m $352.4m $232.5m $118.9m $163.4m
Operating Costs and Expenses $329.6m $340.0m — — — — — — — —
Direct operating expenses (exclusive of depreciation and amortization) $148.3m $155.5m $159.3m $173.6m $157.9m $198.7m $270.2m $234.9m $214.2m $254.1m
Operating Income (Loss) $26.7m ($9.2m) $6.3m $27.4m ($34.9m) $134.5m $319.9m $201.4m $90.4m $128.7m
Additional Financial Items
Goodwill, Impairment Loss — — — — $41.0m $0 $0 — — —
Income (Loss) from Equity Method Investments — — — — — — — ($10k) — —
Investment Income, Interest $6k $50k — — — — — — $4.2m $5.5m
Depreciation and amortization $58.2m $74.0m $71.6m $79.8m $76.1m $73.5m $82.1m $79.7m $88.1m $81.9m
Loss on asset disposals $220k $233k $390k $3.4m $582k $948k $263k $1.5m $100k $1.1m
Basic (in units) $103.3m $113.3m — $11.3m $11.2m $10.7m $10.6m $10.6m $10.6m $10.6m
Diluted (in units) $103.3m $113.3m — $11.3m $11.2m $10.7m $10.6m $10.6m $10.6m $10.6m
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest — — — ($35.0m) ($98.2m) $78.2m $287.0m $172.7m $61.0m $98.6m
Income before income taxes — — — ($35.0m) ($98.2m) $78.2m $287.0m $172.7m $61.0m $98.6m
Net Income (Loss) Attributable to Parent ($26.9m) ($72.8m) ($50.0m) ($35.0m) ($98.2m) $78.2m $286.8m $172.4m $60.9m $98.7m
Earnings Per Share, Basic ($0.26) ($0.64) $0.00 $0.40 $0.00 $7.31 $27.07 $16.31 $5.76 $9.33
Earnings Per Share, Diluted ($0.26) ($0.64) ($0.44) ($0.31) ($8.77) $7.31 $27.07 $16.31 $5.76 $9.33
Weighted Average Number of Shares Outstanding, Basic 103.3m 113.3m — $11.3m $11.2m 10.7m 10.6m 10.6m 10.6m 10.6m
Weighted Average Number of Shares Outstanding, Diluted 103.3m 113.3m — $11.3m $11.2m 10.7m 10.6m 10.6m 10.6m 10.6m
Selling, General and Administrative Expense $29.3m $25.6m $25.0m $25.8m $18.2m $26.6m $32.2m $29.5m $28.4m $33.6m
Other Nonoperating Income (Expense) $103k ($505k) $6.2m $269k $159k $4.7m $1.1m ($33k) $453k $326k
Interest Expense $48.6m $62.9m — — — — — — — —
Nonoperating Income (Expense) ($53.3m) ($63.4m) — — — — — — — —
Real Estate Tax Expense $1.4m $1.5m — — — — — — — —
Selling, general and administrative expenses $29.3m $25.6m $25.0m $25.8m $18.2m $26.6m $32.2m $29.5m $28.4m $33.6m
Interest expense, net ($48.6m) ($62.8m) ($62.6m) ($62.6m) ($63.4m) ($61.0m) ($34.1m) ($28.7m) ($29.8m) ($30.3m)
Other income (expense), net $103k ($505k) $6.2m $269k $159k $4.7m $1.1m ($33k) $453k $326k
Income tax (benefit) expense $329k $220k ($46k) ($18k) $30k $57k $160k $289k $77k ($23k)
Income Tax Expense (Benefit) $329k $220k ($46k) ($18k) $30k $57k $160k $289k $77k ($23k)
Interest Income (Expense), Net ($48.6m) ($62.8m) ($62.6m) ($62.6m) ($63.4m) ($61.0m) ($34.1m) ($28.7m) ($29.8m) ($30.3m)
Interest Income (Expense), Nonoperating, Net — — — — — — — — ($29.8m) ($30.3m)

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.