UAN - CVR Partners, LP
Price:
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CONSENSUS:
Hold
DETAILS
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||
| Revenue | 606.0 | 525.3 | 681.5 | 835.6 | 532.6 | 350.0 | 404.2 | 351.1 | 330.8 | 356.3 | 289.2 | 298.7 | 323.7 | 302.3 | 302.9 | 180.5 | 208.4 | 262.9 |
| Cost of Revenue | 442.7 | 406.5 | 449.0 | 483.2 | 370.5 | 325.1 | 347.6 | 319.4 | 314.4 | 300.3 | 199.7 | 198.2 | 177.7 | 162.4 | 129.0 | 121.0 | 126.6 | 118.7 |
| Gross Profit | 163.4 | 118.9 | 232.5 | 352.4 | 162.0 | 24.8 | 56.6 | 31.7 | 16.4 | 56.0 | 89.5 | 100.5 | 145.9 | 139.9 | 173.9 | 59.5 | 81.8 | 144.3 |
| Operating Expenses | ||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 33.6 | 28.4 | 29.5 | 32.2 | 26.6 | 18.2 | 25.8 | 25.0 | 25.6 | 29.3 | 20.8 | 17.7 | 21.1 | 24.1 | 22.2 | 20.6 | 14.2 | 9.5 |
| Other Expenses | 0 | 0 | 1.5 | 0.3 | 0.9 | 41.6 | 3.4 | 0 | 0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 18.9 | 18.5 | 18.7 | 18.0 |
| Operating Expenses | 33.6 | 28.4 | 31.1 | 32.5 | 27.6 | 59.7 | 29.2 | 25.0 | 25.6 | 29.3 | 20.8 | 17.7 | 21.1 | 24.1 | 41.0 | 39.1 | 32.9 | 27.4 |
| Operating Income | ||||||||||||||||||
| Operating Income | 129.8 | 90.4 | 201.4 | 319.9 | 134.5 | (34.9) | 27.4 | 6.3 | (9.2) | 26.7 | 68.7 | 82.8 | 124.9 | 115.8 | 136.2 | 20.4 | 48.9 | 116.8 |
| Interest Expense | 30.3 | 29.8 | 28.7 | 34.1 | 61.0 | 63.4 | 62.6 | 62.6 | 62.9 | 48.6 | 6.9 | 6.8 | 6.3 | 3.8 | 4.0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 13.1 | 9.0 | 2.0 |
| Profitability | ||||||||||||||||||
| EBITDA | 211.6 | 178.9 | 281.1 | 403.2 | 212.7 | 41.4 | 107.5 | 78.3 | 64.3 | 83.0 | 99.5 | 110.1 | 150.4 | 136.8 | 155.4 | 51.8 | 67.5 | 134.8 |
| EBIT | 129.8 | 90.8 | 201.4 | 321.0 | 139.2 | (34.7) | 27.6 | 6.7 | (9.7) | 21.9 | 68.9 | 82.9 | 125.0 | 116.0 | 136.5 | 33.3 | 48.9 | 116.8 |
| Income Before Tax | 98.6 | 61.0 | 172.7 | 287.0 | 78.2 | (98.2) | (35.0) | (50.1) | (72.6) | (26.6) | 62.1 | 76.1 | 118.7 | 112.3 | 132.5 | 33.3 | 57.9 | 119.0 |
| Income Tax Expense | (0.0) | 0.1 | 0.3 | 0.2 | 0.1 | 0.0 | (0.0) | (0.0) | 0.2 | 0.3 | 0.0 | (0.0) | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | 98.7 | 60.9 | 172.4 | 286.8 | 78.2 | (98.2) | (35.0) | (50.0) | (72.8) | (26.9) | 62.0 | 76.1 | 118.6 | 112.2 | 132.4 | 33.3 | 57.9 | 118.9 |
| Per Share Data | ||||||||||||||||||
| EPS (Basic) | 9.33 | 5.76 | 16.31 | 27.07 | 7.31 | -8.77 | -3.09 | -4.42 | -6.43 | -2.61 | 8.50 | 10.40 | 16.20 | 15.40 | 14.80 | 4.56 | 7.93 | 16.29 |
| EPS (Diluted) | 9.33 | 5.76 | 16.31 | 27.07 | 7.31 | -8.77 | -3.09 | -4.42 | -6.43 | -2.61 | 8.50 | 10.40 | 16.20 | 15.30 | 14.80 | 4.56 | 7.93 | 16.29 |
| Shares Outstanding | 10.6 | 10.6 | 10.6 | 10.6 | 10.7 | 11.2 | 11.3 | 11.3 | 11.3 | 10.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||
| Cash & Cash Equivalents | 69.2 | 90.9 | 45.3 | 86.3 | 112.5 | 30.6 | 37.0 | 61.8 | 49.2 | 55.6 | 5.4 | 9.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 59.0 | 65.2 | 41.9 | 90.4 | 88.4 | 36.9 | 34.3 | 61.7 | 9.9 | 13.9 | 133.8 | 61.2 |
| Inventory | 82.7 | 75.6 | 69.2 | 77.5 | 52.3 | 42.3 | 53.9 | 63.6 | 54.1 | 58.2 | 21.9 | 27.6 |
| Other Current Assets | 1.5 | 0.6 | 9.5 | 11.4 | 9.1 | 8.4 | 5.4 | 7.0 | 5.8 | 0 | 2.0 | 0 |
| Total Current Assets | 213.9 | 233.5 | 165.9 | 265.7 | 262.2 | 118.2 | 130.6 | 194.0 | 118.9 | 134.5 | 163.1 | 101.4 |
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment | 726.2 | 751.9 | 773.1 | 823.8 | 857.8 | 897.8 | 952.0 | 1,015.2 | 1,069.5 | 1,130.1 | 347.3 | 357.4 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 |
| Long-Term Investments | 12.7 | 19.3 | 21.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 |
| Other Non-Current Assets | 16.8 | 13.9 | 14.9 | 10.9 | 7.0 | 16.8 | 14.4 | 4.2 | 4.9 | 6.6 | 0.1 | 0.0 |
| Total Non-Current Assets | 755.6 | 785.2 | 809.5 | 834.7 | 864.8 | 914.7 | 1,007.4 | 1,060.4 | 1,115.4 | 1,177.7 | 388.4 | 398.4 |
| Total Assets | 969.5 | 1,018.7 | 975.3 | 1,100.4 | 1,127.1 | 1,032.9 | 1,138.0 | 1,254.4 | 1,234.3 | 1,312.2 | 551.5 | 499.9 |
| Current Liabilities | ||||||||||||
| Account Payables | 48.4 | 36.6 | 38.8 | 50.8 | 50.4 | 24.8 | 23.6 | 29.8 | 23.5 | 28.8 | 7.5 | 21.6 |
| Short-Term Debt | 5.0 | 4.9 | 3.2 | 2.9 | 3.1 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 23.0 | 50.8 | 15.8 | 47.5 | 88.0 | 30.8 | 28.1 | 68.8 | 12.9 | 12.6 | 10.3 | 5.7 |
| Other Current Liabilities | 3.9 | 5.4 | 4.7 | 2.2 | 3.3 | 2.7 | 6.6 | 13.4 | 8.2 | 0 | 0.8 | 0 |
| Total Current Liabilities | 96.8 | 111.3 | 75.5 | 126.1 | 161.9 | 76.3 | 75.5 | 122.6 | 56.1 | 63.0 | 27.6 | 41.0 |
| Non-Current Liabilities | ||||||||||||
| Long-Term Debt | 558.1 | 560.0 | 547.3 | 546.8 | 610.6 | 633.9 | 632.4 | 629.0 | 625.9 | 623.1 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | (2.1) | (4.9) | 16.4 | 7.8 | 10.2 | 8.4 | 10.5 | 2.9 | 2.4 | 1.2 | 4.0 | 0.1 |
| Total Non-Current Liabilities | 606.9 | 614.3 | 597.0 | 562.5 | 623 | 642.3 | 642.9 | 631.9 | 628.3 | 624.3 | 4.0 | 0.1 |
| Total Liabilities | 703.7 | 725.7 | 672.5 | 688.6 | 784.9 | 718.6 | 718.4 | 754.6 | 684.4 | 687.3 | 31.6 | 41.1 |
| Stockholders' Equity | ||||||||||||
| Common Stock | 265.7 | 293.1 | 302.9 | 411.8 | 342.2 | 314.2 | 419.5 | 499.8 | 549.9 | 624.9 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (412.7) | (341.2) | 0 | (78.4) | (59.8) |
| Total Stockholders' Equity | 265.7 | 293.1 | 302.9 | 411.8 | 342.2 | 314.2 | 419.5 | (412.7) | 549.9 | 624.9 | (78.4) | (59.8) |
| Total Liabilities & Equity | 969.5 | 1,018.7 | 975.3 | 1,100.4 | 1,127.1 | 1,032.9 | 1,138.0 | 754.6 | 1,234.3 | 1,312.2 | 31.6 | 41.1 |
| Debt Metrics | ||||||||||||
| Total Debt | 593.4 | 597.1 | 550.5 | 557.7 | 615.9 | 639.5 | 635.9 | 629.0 | 625.9 | 623.1 | 0 | 0 |
| Net Debt | 524.2 | 506.3 | 505.2 | 471.4 | 503.4 | 608.9 | 598.9 | 567.2 | 576.7 | 567.5 | (5.4) | (9.1) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 98.7 | 60.9 | 172.4 | 286.8 | 78.2 | (98.2) | (35.0) | (50.0) | (72.8) | (26.9) |
| Depreciation & Amortization | 81.9 | 88.1 | 79.7 | 82.1 | 73.5 | 76.1 | 79.8 | 71.6 | 74.0 | 58.2 |
| Stock-Based Compensation | 9.8 | 4.9 | 8.2 | 25.3 | 23.1 | 1.0 | 3.4 | 3.0 | 3.0 | 2.8 |
| Change in Working Capital | (42.5) | (4.2) | (19.4) | (94.3) | 1.7 | (5.8) | (16.2) | 2.3 | 3.1 | 2.9 |
| Other Non-Cash Items | 1.8 | 0.9 | 2.5 | 1.6 | 12.4 | 5.0 | 7.1 | 5.0 | 3.0 | 3.0 |
| Operating Cash Flow | 149.6 | 150.5 | 243.5 | 301.5 | 188.7 | 19.7 | 39.2 | 32.2 | 10.4 | 45.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (50.8) | (37.1) | (24.2) | (44.7) | (20.6) | (18.6) | (18.7) | (19.8) | (14.6) | (23.2) |
| Acquisitions | 0 | 0.0 | 21.5 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | (63.9) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 6.7 | 5.2 | 0 | 0.0 | 0.3 | 0.0 | 0.1 | 0.2 | 0 | 0 |
| Investing Cash Flow | (44.1) | (31.9) | (2.7) | (44.6) | (20.3) | (18.6) | (18.5) | (19.6) | (14.6) | (87.1) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 0 | 0 | 0 | (65) | (32.2) | 0 | 0 | 0 | 0 | 132.5 |
| Stock Repurchased | 0 | 0 | 0 | (12.4) | (0.5) | (7.1) | 0 | 0 | 0 | 0 |
| Dividends Paid | (126.0) | (70.7) | (281.4) | (204.8) | (49.7) | 0 | (45.3) | 0 | (2.3) | (69.6) |
| Other Financing Activities | (1.2) | (2.4) | (0.5) | (0.8) | (4.0) | (0.5) | (0.1) | 0 | 0 | (15.2) |
| Financing Cash Flow | (127.2) | (73.1) | (281.9) | (283.0) | (86.4) | (7.6) | (45.4) | 0 | (2.3) | 47.8 |
| Cash Position | ||||||||||
| Net Change in Cash | (21.6) | 45.6 | (41.1) | (26.2) | 82.0 | (6.4) | (24.8) | 12.6 | (6.4) | 5.6 |
| Cash at Beginning | 90.9 | 45.3 | 86.3 | 112.5 | 30.6 | 37.0 | 61.8 | 49.2 | 55.6 | 50.0 |
| Cash at End | 69.2 | 90.9 | 45.3 | 86.3 | 112.5 | 30.6 | 37.0 | 61.8 | 49.2 | 55.6 |
| Free Cash Flow | 98.8 | 113.5 | 219.3 | 256.8 | 168.1 | 1.1 | 20.5 | 12.4 | (4.2) | 21.7 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | 606.0 | 525.3 | 681.5 | 835.6 | 532.6 | 350.0 | 404.2 | 351.1 | 330.8 | 356.3 | 289.2 | 298.7 | 323.7 | 302.3 | 302.9 | 180.5 | 208.4 | 262.9 |
| Gross Profit | 163.4 | 118.9 | 232.5 | 352.4 | 162.0 | 24.8 | 56.6 | 31.7 | 16.4 | 56.0 | 89.5 | 100.5 | 145.9 | 139.9 | 173.9 | 59.5 | 81.8 | 144.3 |
| Operating Income | 129.8 | 90.4 | 201.4 | 319.9 | 134.5 | (34.9) | 27.4 | 6.3 | (9.2) | 26.7 | 68.7 | 82.8 | 124.9 | 115.8 | 136.2 | 20.4 | 48.9 | 116.8 |
| Net Income | 98.7 | 60.9 | 172.4 | 286.8 | 78.2 | (98.2) | (35.0) | (50.0) | (72.8) | (26.9) | 62.0 | 76.1 | 118.6 | 112.2 | 132.4 | 33.3 | 57.9 | 118.9 |
| EPS (Diluted) | 9.33 | 5.76 | 16.31 | 27.07 | 7.31 | -8.77 | -3.09 | -4.42 | -6.43 | -2.61 | 8.50 | 10.40 | 16.20 | 15.30 | 14.80 | 4.56 | 7.93 | 16.29 |
| Balance Sheet | ||||||||||||||||||
| Cash & Equivalents | 69.2 | 90.9 | 45.3 | 86.3 | 112.5 | 30.6 | 37.0 | 61.8 | 49.2 | 55.6 | 5.4 | 9.1 | ||||||
| Total Assets | 969.5 | 1,018.7 | 975.3 | 1,100.4 | 1,127.1 | 1,032.9 | 1,138.0 | 1,254.4 | 1,234.3 | 1,312.2 | 551.5 | 499.9 | ||||||
| Total Debt | 593.4 | 597.1 | 550.5 | 557.7 | 615.9 | 639.5 | 635.9 | 629.0 | 625.9 | 623.1 | 0 | 0 | ||||||
| Stockholders' Equity | 265.7 | 293.1 | 302.9 | 411.8 | 342.2 | 314.2 | 419.5 | (412.7) | 549.9 | 624.9 | (78.4) | (59.8) | ||||||
| Cash Flow | ||||||||||||||||||
| Operating Cash Flow | 149.6 | 150.5 | 243.5 | 301.5 | 188.7 | 19.7 | 39.2 | 32.2 | 10.4 | 45.0 | ||||||||
| Capital Expenditure | (50.8) | (37.1) | (24.2) | (44.7) | (20.6) | (18.6) | (18.7) | (19.8) | (14.6) | (23.2) | ||||||||
| Free Cash Flow | 98.8 | 113.5 | 219.3 | 256.8 | 168.1 | 1.1 | 20.5 | 12.4 | (4.2) | 21.7 | ||||||||