UAN Q1 2018 Earnings — CVR Partners, LP Revenue & Financial Results | Market Cap Arena

UANCVR Partners, LP

$1B

Q1 2018 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$80M-6.4% YoY

Gross Profit

$2M2.8% margin

Operating Income

-$3M-4.3% margin

Net Income

-$19M-23.9% margin

EPS (Diluted)

$-1.68

QoQ Revenue Growth

+2.1%

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

$12M

Stock-Based Comp.

$280,000

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$709M

Stockholders' Equity

$531M

Cash & Equivalents

$61M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$80M	$85M	-6.4%
Gross Profit	$2M	$12M	-81.7%
Operating Income	-$3M	$5M	-164.0%
Net Income	-$19M	-$10M	-84.3%

Revenue Segments

Product, Fertilizer Sales Net At Gate

$69M46%

Product, UAN

$53M35%

Product, Ammonia

$12M8%

Product, Freight Revenue

$9M6%

Product, Urea Products

$5M3%

Products, Other

$2M1%