UAN Q4 2019 Earnings — CVR Partners, LP Revenue & Financial Results | Market Cap Arena

UANCVR Partners, LP

$1B

Q4 2019 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$86M-12.3% YoY

Gross Profit

-$2M-2.5% margin

Operating Income

-$9M-10.6% margin

Net Income

-$25M-28.9% margin

EPS (Diluted)

$-2.20

QoQ Revenue Growth

-2.8%

Cash Flow

Operating Cash Flow

-$30M

Free Cash Flow

-$39M

Stock-Based Comp.

$475,000

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$718M

Stockholders' Equity

$420M

Cash & Equivalents

$37M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$86M	$98M	-12.3%
Gross Profit	-$2M	$14M	-114.9%
Operating Income	-$9M	$8M	-213.6%
Net Income	-$25M	-$1M	-1714.9%

Revenue Segments

Product, Fertilizer Sales, Exclusive of Freight

$75M47%

Product, UAN

$52M32%

Product, Ammonia

$20M12%

Product, Freight Revenue

$10M6%

Product, Urea Products

$3M2%

Products, Other

$2M1%