UAN
CVR Partners, LP
116.53
100 x 113.50
100 x 117.99
bid
ask
+
4.88
4.37%
10:16 AM
timesize
Ytd13.69%
1y31.24%
112.54
day range
116.90
84.13
52 week range
139.50
Open112.43Prev Close111.65Low112.54High116.90Mkt Cap1.21B
Vol25.59KAvg Vol66.87KEPS11.49P/E9.98Forward P/E-17.92
Beta0.13Short Ratio5.87Inst. Own54.73%Dividend12.28Div Yield11.02
Ex Div Date05-11Earning07-2950-d Avg121.93200-d Avg109.361yr Est9.50
Income Statement
Total Revenue180.05M
Revenues (USD)180.05M
Cost of Revenue112.59M
Gross Profit67.46M
Operating Expenses9.81M
Selling, General and Administrative Expense9.03M
Operating Income57.65M
Interest Expense7.85M
Net Income49.91M
Net Income Common Stock49.91M
Net Income Common Stock (USD)49.91M
Consolidated Income49.91M
Earnings per Basic Share4.72
Earnings per Basic Share (USD)4.72
Earnings per Diluted Share4.72
Dividends per Basic Common Share0.37
Earning Before Interest & Taxes (EBIT)57.76M
Earning Before Interest & Taxes (USD)57.76M
Weighted Average Shares10.57M
Weighted Average Shares Diluted10.57M
Balance Sheet
Cash and Equivalents128.09M
Cash and Equivalents (USD)128.09M
Trade and Non-Trade Receivables52.84M
Current Assets271.20M
Property, Plant & Equipment Net704.37M
Total Assets1.02B
Total Debt569.01M
Current Liabilities98.57M
Debt Non-Current569.01M
Total Liabilities706.44M
Shareholders Equity311.74M
Shareholders Equity (USD)311.74M
Assets Non-Current746.98M
Total Debt (USD)569.01M
Deferred Revenue42.60M
Inventory88.31M
Liabilities Non-Current607.87M
Trade and Non-Trade Payables44.11M
Cash Flow
Depreciation, Amortization & Accretion19.96M
Net Cash Flow from Financing-4.10M
Net Cash Flow / Change in Cash & Cash Equivalents58.84M
Capital Expenditure-17.05M
Issuance (Repayment) of Debt Securities -186.00K
Payment of Dividends & Other Cash Distributions -3.91M
Net Cash Flow from Investing-12.83M
Net Cash Flow - Investment Acquisitions and Disposals4.21M
Net Cash Flow from Operations75.78M
Share Based Compensation2.99M