UAN Q3 2019 Earnings — CVR Partners, LP Revenue & Financial Results | Market Cap Arena

UANCVR Partners, LP

$1B

Q3 2019 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$89M+10.9% YoY

Gross Profit

$993,0001.1% margin

Operating Income

-$8M-8.5% margin

Net Income

-$23M-25.9% margin

EPS (Diluted)

$-2.03

QoQ Revenue Growth

-35.7%

Cash Flow

Operating Cash Flow

$34M

Free Cash Flow

$30M

Stock-Based Comp.

$752,000

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$728M

Stockholders' Equity

$452M

Cash & Equivalents

$84M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$89M	$80M	+10.9%
Gross Profit	$993,000	$9M	-88.9%
Operating Income	-$8M	$3M	-397.2%
Net Income	-$23M	-$13M	-74.8%

Revenue Segments

Product, Fertilizer Sales, Exclusive of Freight

$78M47%

Product, UAN

$62M37%

Product, Ammonia

$11M7%

Product, Freight Revenue

$9M5%

Product, Urea Products

$5M3%

Products, Other

$2M1%