UAN Q2 2021 Earnings — CVR Partners, LP Revenue & Financial Results | Market Cap Arena

UANCVR Partners, LP

$1B

Q2 2021 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$138M+31.3% YoY

Gross Profit

$38M27.2% margin

Operating Income

$30M22.0% margin

Net Income

$7M5.1% margin

EPS (Diluted)

$0.66

QoQ Revenue Growth

+126.6%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$5M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$724M

Stockholders' Equity

$295M

Cash & Equivalents

$43M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$138M	$105M	+31.3%
Gross Profit	$38M	$20M	+89.8%
Operating Income	$30M	-$26M	+217.7%
Net Income	$7M	-$42M	+116.9%

Revenue Segments

Product, Fertilizer Sales, Exclusive of Freight

$127M48%

Product, UAN

$88M33%

Product, Ammonia

$32M12%

Product, Freight Revenue

$9M3%

Product, Urea Products

$7M3%

Products, Other

$3M1%