UAN Q1 2020 Earnings — CVR Partners, LP Revenue & Financial Results | Market Cap Arena

UANCVR Partners, LP

$1B

Q1 2020 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$75M-18.3% YoY

Gross Profit

$369,0000.5% margin

Operating Income

-$5M-6.6% margin

Net Income

-$21M-27.6% margin

EPS (Diluted)

$-1.83

QoQ Revenue Growth

-12.8%

Cash Flow

Operating Cash Flow

$28M

Free Cash Flow

$21M

Stock-Based Comp.

-$477,000

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$735M

Stockholders' Equity

$399M

Cash & Equivalents

$58M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$75M	$92M	-18.3%
Gross Profit	$369,000	$17M	-97.8%
Operating Income	-$5M	$9M	-152.7%
Net Income	-$21M	-$6M	-241.1%

Revenue Segments

Product, Fertilizer Sales, Exclusive of Freight

$65M46%

Product, UAN

$47M34%

Product, Ammonia

$14M10%

Product, Freight Revenue

$8M6%

Product, Urea Products

$4M3%

Products, Other

$3M2%