DKLDelek Logistics Partners, LP

$3B

Q3 2017 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$131M+21.5% YoY

Gross Profit

$31M23.6% margin

Operating Income

$23M17.3% margin

Net Income

$17M13.0% margin

EPS (Diluted)

$0.50

QoQ Revenue Growth

+3.0%

Cash Flow

Operating Cash Flow

$30M

Free Cash Flow

$25M

Stock-Based Comp.

$181,000

Balance Sheet

Total Assets

$423M

Total Liabilities

$449M

Stockholders' Equity

-$26M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$131M	$107M	+21.5%
Gross Profit	$31M	$25M	+24.9%
Operating Income	$23M	$17M	+33.1%
Net Income	$17M	$13M	+28.7%

Revenue Segments

Wholesale Marketing and Terminalling

$87M96%

Pipelines and Transportation

$3M4%

DKL Q3 2017 Earnings — Delek Logistics Partners, LP Revenue & Financial Results | Market Cap Arena