Delek
DKLDelek Logistics Partners Price (DKL)
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Shares Outstanding
47,479,248
(8.8691)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Delek Logistics Partners, LPCurrency: USD
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
504,408,000.00
+0% |
744,079,000.00
+48% |
1,022,586,000.00
+37% |
907,428,000.00
-11% |
841,253,000.00
-7% |
589,669,000.00
-30% |
448,059,000.00
-24% |
538,075,000.00
+20% |
657,609,000.00
+22% |
583,992,000.00
-11% |
563,418,000.00
-4% |
700,902,000.00
+24% |
1,036,407,000.00
+48% |
1,020,409,000.00
-2% |
940,636,000.00
-8% |
||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 479,598,000.00 | 713,445,000.00 | 982,796,000.00 | 841,666,000.00 | 736,007,000.00 | 481,227,000.00 | 339,356,000.00 | 416,164,000.00 | 509,093,000.00 | 432,707,000.00 | 356,677,000.00 | 483,752,000.00 | 787,011,000.00 | 735,445,000.00 | 696,890,000.00 | ||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
24,810,000.00
+0% |
30,634,000.00
+23% |
39,790,000.00
+30% |
65,762,000.00
+65% |
105,246,000.00
+60% |
108,442,000.00
+3% |
108,703,000.00
+0% |
121,911,000.00
+12% |
148,516,000.00
+22% |
151,285,000.00
+2% |
206,741,000.00
+37% |
217,150,000.00
+5% |
249,396,000.00
+15% |
284,964,000.00
+14% |
243,746,000.00
-14% |
||||
| Gross Profit Ratio | (0.05%) | (0.04%) | (0.04%) | (0.07%) | (0.13%) | (0.18%) | (0.24%) | (0.23%) | (0.23%) | (0.26%) | (0.37%) | (0.31%) | (0.24%) | (0.28%) | (0.26%) | ||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| General and Administrative | 4,247,000.00 | 0.00 | 8,389,000.00 | 6,856,000.00 | 10,616,000.00 | 11,384,000.00 | 10,256,000.00 | 11,840,000.00 | 17,166,000.00 | 20,815,000.00 | 22,587,000.00 | 22,545,000.00 | 34,181,000.00 | 24,766,000.00 | 35,944,000.00 | ||||
| Selling, General & Admin... | 4,247,000.00 | 5,795,000.00 | 8,389,000.00 | 6,856,000.00 | 10,616,000.00 | 11,384,000.00 | 10,256,000.00 | 11,840,000.00 | 17,166,000.00 | 20,815,000.00 | 22,587,000.00 | 22,545,000.00 | 34,181,000.00 | 27,185,000.00 | 35,944,000.00 | ||||
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 749,905,000.00 | 458,290,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,419,000.00 | 0.00 | ||||
| Depreciation and Amortiz... | 2,810,000.00 | 4,820,000.00 | 8,675,000.00 | 12,436,000.00 | 14,705,000.00 | 19,692,000.00 | 21,079,000.00 | 22,206,000.00 | 32,357,999.00 | 34,502,000.00 | 49,444,000.00 | 60,094,000.00 | 87,049,000.00 | 99,595,000.00 | 100,581,000.00 | ||||
| Other Expenses | 0.00 | 10,613,000.00 | 8,675,000.00 | 12,436,000.00 | 14,705,000.00 | 19,692,000.00 | 20,813,000.00 | 1,000.00 | -8,000.00 | 4,658,000.00 | 4,361,000.00 | 4,103,000.00 | 5,533,000.00 | 18,830,000.00 | 4,976,000.00 | ||||
| Total Operating Expenses | 7,057,000.00 | 10,613,000.00 | 17,064,000.00 | 19,292,000.00 | 25,321,000.00 | 31,076,000.00 | 31,069,000.00 | 33,754,000.00 | 21,868,000.00 | 25,473,000.00 | 26,948,000.00 | 26,648,000.00 | 39,714,000.00 | 46,015,000.00 | 40,920,000.00 | ||||
| Cost and Exponses | 486,655,000.00 | 724,058,000.00 | 999,860,000.00 | 860,958,000.00 | 761,328,000.00 | 512,303,000.00 | 370,425,000.00 | 449,918,000.00 | 530,961,000.00 | 458,180,000.00 | 383,625,000.00 | 510,400,000.00 | 826,725,000.00 | 781,460,000.00 | 737,810,000.00 | ||||
| Operating Income | |||||||||||||||||||
| Operating Income |
17,753,000.00
+0% |
20,021,000.00
+13% |
22,717,000.00
+13% |
46,304,000.00
+104% |
79,842,000.00
+72% |
77,262,000.00
-3% |
77,650,000.00
+1% |
88,177,000.00
+14% |
125,757,000.00
+43% |
125,812,000.00
+0% |
179,793,000.00
+43% |
190,502,000.00
+6% |
209,682,000.00
+10% |
238,949,000.00
+14% |
202,826,000.00
-15% |
||||
| Operating Income Ratio | (0.04%) | (0.03%) | (0.02%) | (0.05%) | (0.09%) | (0.13%) | (0.17%) | (0.16%) | (0.19%) | (0.22%) | (0.32%) | (0.27%) | (0.20%) | (0.23%) | (0.22%) | ||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47,328,000.00 | 42,874,000.00 | 50,221,000.00 | 82,304,000.00 | 0.00 | 47,792,000.00 | ||||
| Interest Expenses | 2,564,000.00 | 2,011,000.00 | 2,682,000.00 | 4,570,000.00 | 8,656,000.00 | 10,658,000.00 | 13,587,000.00 | 23,944,000.00 | 41,263,000.00 | 47,328,000.00 | 42,874,000.00 | 50,221,000.00 | 82,304,000.00 | 143,244,000.00 | 150,960,000.00 | ||||
| Total Other Income/Exp... | -2,564,000.00 | -609,000.00 | -2,682,000.00 | -4,570,000.00 | -7,660,000.00 | -11,246,000.00 | -14,765,000.00 | -18,990,000.00 | -35,041,000.00 | -28,096,000.00 | -20,314,000.00 | -25,527,000.00 | -50,248,000.00 | -111,508,000.00 | -59,662,000.00 | ||||
| EBITDA | |||||||||||||||||||
| EBITDA | 20,636,000.00 | 24,932,000.00 | 31,490,000.00 | 58,906,000.00 | 94,630,000.00 | 96,366,000.00 | 97,551,000.00 | 110,383,000.00 | 158,115,000.00 | 169,937,000.00 | 236,090,000.00 | 256,141,000.00 | 301,948,000.00 | 370,985,000.00 | 394,705,000.00 | ||||
| EBITDA ratio | (0.04%) | (0.03%) | (0.03%) | (0.06%) | (0.11%) | (0.16%) | (0.22%) | (0.21%) | (0.25%) | (0.31%) | (0.44%) | (0.38%) | (0.24%) | (0.36%) | (0.42%) | ||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 15,189,000.00 | 18,010,000.00 | 20,035,000.00 | 41,734,000.00 | 71,186,000.00 | 66,016,000.00 | 62,885,000.00 | 69,187,000.00 | 90,716,000.00 | 97,716,000.00 | 159,479,000.00 | 164,975,000.00 | 159,434,000.00 | 127,441,000.00 | 143,164,000.00 | ||||
| Income Before Tax Ratio | (0.03%) | (0.02%) | (0.02%) | (0.05%) | (0.08%) | (0.11%) | (0.14%) | (0.13%) | (0.14%) | (0.17%) | (0.28%) | (0.24%) | (0.15%) | (0.12%) | (0.15%) | ||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 5,102,000.00 | 5,363,000.00 | -14,024,000.00 | 757,000.00 | 132,000.00 | -195,000.00 | 81,000.00 | -222,000.00 | 534,000.00 | 967,000.00 | 223,000.00 | 153,000.00 | 382,000.00 | 1,205,000.00 | 479,000.00 | ||||
| Net Income | |||||||||||||||||||
| Net Income | 10,087,000.00
+0% |
12,647,000.00
+25% |
8,410,000.00
-34% |
47,830,000.00
+469% |
71,997,000.00
+51% |
66,848,000.00
-7% |
62,804,000.00
-6% |
69,409,000.00
+11% |
90,182,000.00
+30% |
96,749,000.00
+7% |
159,256,000.00
+65% |
164,822,000.00
+3% |
159,052,000.00
-4% |
126,236,000.00
-21% |
142,685,000.00
+13% |
||||
| Net Income Ratio | (0.02%) | (0.02%) | (0.01%) | (0.05%) | (0.09%) | (0.11%) | (0.14%) | (0.13%) | (0.14%) | (0.17%) | (0.28%) | (0.24%) | (0.15%) | (0.12%) | (0.15%) | ||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.42 | 0.53 | 0.34 | 1.95 | 2.88 | 2.55 | 2.08 | 2.09 | 3.70 | 2.61 | 4.18 | 3.79 | 3.66 | 2.90 | 3.05 | ||||
| Diluted EPS | 0.42 | 0.53 | 0.34 | 1.93 | 2.85 | 2.52 | 2.07 | 2.09 | 3.70 | 2.61 | 4.18 | 3.79 | 3.66 | 2.89 | 3.02 | ||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 23,998,516.00 | 23,998,516.00 | 23,998,516.00 | 24,024,507.00 | 24,170,806.00 | 24,236,412.00 | 24,293,431.00 | 24,348,063.00 | 24,390,286.00 | 24,413,294.00 | 33,594,284.00 | 43,447,739.00 | 43,487,910.00 | 43,583,938.00 | 47,109,008.00 | ||||
| Diluted Share Outstanding | 23,998,516.00 | 23,998,516.00 | 23,998,516.00 | 24,148,032.00 | 24,301,887.00 | 24,356,172.00 | 24,361,884.00 | 24,376,972.00 | 24,396,881.00 | 24,418,641.00 | 33,597,418.00 | 43,460,470.00 | 43,511,650.00 | 43,611,314.00 | 47,479,248.00 | ||||