DKL Q1 2018 Earnings — Delek Logistics Partners, LP Revenue & Financial Results | Market Cap Arena

DKLDelek Logistics Partners, LP

$3B

Q1 2018 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$168M+29.7% YoY

Gross Profit

$36M21.6% margin

Operating Income

$27M16.2% margin

Net Income

$20M11.9% margin

EPS (Diluted)

$0.59

QoQ Revenue Growth

+11.1%

Cash Flow

Operating Cash Flow

$24M

Free Cash Flow

-$124M

Stock-Based Comp.

$147,000

Balance Sheet

Total Assets

$666M

Total Liabilities

$797M

Stockholders' Equity

-$131M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$168M	$129M	+29.7%
Gross Profit	$36M	$27M	+36.9%
Operating Income	$27M	$18M	+47.7%
Net Income	$20M	$15M	+37.0%

Revenue Segments

Wholesale Marketing and Terminalling

$102M96%

Pipelines and Transportation

$4M4%