UAN Q1 2021 Earnings — CVR Partners, LP Revenue & Financial Results | Market Cap Arena

UANCVR Partners, LP

$1B

Q1 2021 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$61M-18.9% YoY

Gross Profit

-$8M-13.2% margin

Operating Income

-$14M-23.0% margin

Net Income

-$25M-41.7% margin

EPS (Diluted)

$-2.37

QoQ Revenue Growth

-32.5%

Cash Flow

Operating Cash Flow

$26M

Free Cash Flow

$23M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$744M

Stockholders' Equity

$288M

Cash & Equivalents

$53M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$61M	$75M	-18.9%
Gross Profit	-$8M	$369,000	-2279.7%
Operating Income	-$14M	-$5M	-181.7%
Net Income	-$25M	-$21M	-22.4%

Revenue Segments

Product, Fertilizer Sales, Exclusive of Freight

$52M46%

Product, UAN

$38M34%

Product, Ammonia

$10M8%

Product, Freight Revenue

$6M5%

Product, Urea Products

$5M4%

Products, Other

$2M2%