Calumet Specialty Products Partners L.P Quarterly Income Statements Chart
Quarterly
|
Annual
Calumet Specialty Products Partners L.P Quarterly Income Statements Table
Quarterly
|
Annual
Unit: USD | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-09-30 | 2015-12-31 | 2015-03-31 | 2014-06-30 | 2013-09-30 | 2012-12-31 | 2012-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 |
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sales | 1,005,800,000 | 976,900,000 | 1,149,400,000 | 1,017,800,000 | 1,036,900,000 | 999,800,000 | 1,165,000,000 | 1,424,000,000 | 1,097,900,000 | 865,800,000 | 874,900,000 | 807,000,000 | 600,300,000 | 553,900,000 | 568,000,000 | 453,700,000 | 692,600,000 | 774,800,000 | 929,600,000 | 896,900,000 | 851,300,000 | 848,000,000 | 953,500,000 | 945,500,000 | 750,500,000 | 698,100,000 | 1,097,400,000 | 1,030,900,000 | 966,600,000 | 3,194,200,000 | 1,018,600,000 | 1,434,900,000 | 1,505,500,000 | 3,487,696,000 | 1,169,586,000 | 595,273,000 | 514,652,000 | 484,616,000 | 495,865,000 | 492,431,000 | 444,039,000 | 414,264,000 | 498,679,000 | 724,371,000 | 671,220,000 | 594,723,000 | 436,925,000 | 428,084,000 | 421,726,000 | 351,113,000 | 368,682,000 | 444,747,000 | 429,925,000 | 397,694,000 | |
cost of sales | 940,200,000 | 964,900,000 | 1,025,700,000 | 1,280,100,000 | 1,065,200,000 | 833,300,000 | 741,600,000 | 787,900,000 | 642,300,000 | 532,000,000 | 523,400,000 | 364,400,000 | 638,300,000 | 684,000,000 | 811,800,000 | 789,800,000 | 715,300,000 | 752,200,000 | 849,200,000 | 822,100,000 | 637,300,000 | 651,300,000 | 945,900,000 | 870,500,000 | 856,300,000 | 2,794,800,000 | 823,400,000 | 1,335,900,000 | 1,443,400,000 | 3,058,763,000 | 1,085,342,000 | 533,167,000 | 465,033,000 | 452,941,000 | 461,259,000 | 451,275,000 | 425,671,000 | 335,293,000 | 417,486,000 | 647,397,000 | 610,338,000 | 559,889,000 | 408,950,000 | 390,209,000 | 361,255,000 | 296,079,000 | 325,609,000 | 393,601,000 | 371,850,000 | 346,744,000 | |||||
gross profit | 96,700,000 | 34,900,000 | 139,300,000 | 143,900,000 | 32,700,000 | 32,500,000 | 133,300,000 | 19,100,000 | -42,000,000 | 21,900,000 | 44,600,000 | 89,300,000 | 54,300,000 | 90,800,000 | 117,800,000 | 107,100,000 | 136,000,000 | 95,800,000 | 104,300,000 | 123,400,000 | 113,200,000 | 46,800,000 | 151,500,000 | 160,400,000 | 110,300,000 | 399,400,000 | 195,200,000 | 99,000,000 | 62,100,000 | 428,933,000 | 84,244,000 | 62,106,000 | 49,619,000 | 31,675,000 | 34,606,000 | 41,156,000 | 18,368,000 | 78,971,000 | 81,193,000 | 76,974,000 | 60,882,000 | 34,834,000 | 27,975,000 | 37,875,000 | 60,471,000 | 55,034,000 | 43,073,000 | 51,146,000 | 58,075,000 | 50,950,000 | |||||
yoy | 195.72% | 7.38% | 4.50% | 653.40% | -177.86% | 48.40% | 198.88% | -78.61% | -177.35% | -75.88% | -62.14% | -16.62% | -60.07% | -5.22% | 12.94% | -13.21% | 20.14% | 104.70% | -31.16% | -23.07% | 2.63% | -88.28% | -22.39% | 62.02% | 77.62% | -6.89% | 131.71% | 59.40% | 25.15% | 1254.17% | 143.44% | 50.90% | 170.14% | -59.89% | -57.38% | -46.53% | -69.83% | 126.71% | 190.23% | 103.23% | 0.68% | -36.70% | -35.05% | -25.95% | 4.13% | 8.02% | |||||||||
qoq | 177.08% | -74.95% | -3.20% | 340.06% | 0.62% | -75.62% | 597.91% | -145.48% | -291.78% | -50.90% | -50.06% | 64.46% | -40.20% | -22.92% | 9.99% | -21.25% | 41.96% | -8.15% | -15.48% | 9.01% | 141.88% | -69.11% | -5.55% | 45.42% | -72.38% | 104.61% | 97.17% | 59.42% | -85.52% | 409.16% | 35.65% | 25.17% | 56.65% | -8.47% | -15.92% | 124.06% | -76.74% | -2.74% | 5.48% | 26.43% | 74.78% | 24.52% | -26.14% | -37.37% | 9.88% | 27.77% | -15.78% | -11.93% | 13.98% | ||||||
gross margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating costs and expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling | 13,500,000 | 13,500,000 | 11,600,000 | 16,200,000 | 12,600,000 | 12,800,000 | 12,400,000 | 14,500,000 | 13,100,000 | 10,700,000 | 11,200,000 | 12,600,000 | 13,300,000 | 12,900,000 | 12,600,000 | 14,300,000 | 13,300,000 | 21,200,000 | 11,700,000 | 10,600,000 | 14,700,000 | -18,000,000 | 28,000,000 | 28,200,000 | 26,200,000 | 107,600,000 | 38,400,000 | 40,700,000 | 13,900,000 | ||||||||||||||||||||||||||
general and administrative | 37,000,000 | 42,600,000 | 43,300,000 | 22,500,000 | 32,600,000 | 53,800,000 | 30,900,000 | 29,700,000 | 36,700,000 | 14,400,000 | 29,700,000 | 26,800,000 | 20,200,000 | 31,200,000 | 32,800,000 | 37,800,000 | 34,900,000 | 19,300,000 | 30,700,000 | 31,900,000 | 40,600,000 | 31,700,000 | 41,600,000 | 33,600,000 | 28,200,000 | 96,300,000 | 39,200,000 | 20,900,000 | 15,800,000 | ||||||||||||||||||||||||||
other operating expense | 3,000,000 | 9,500,000 | 4,800,000 | 8,400,000 | 14,900,000 | 2,425,000 | 2,500,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
operating income | 43,200,000 | -26,900,000 | 81,900,000 | 95,700,000 | -17,300,000 | -38,700,000 | 93,300,000 | -33,500,000 | -106,700,000 | -40,000,000 | -30,800,000 | 22,900,000 | -24,000,000 | 4,400,000 | 33,400,000 | 4,700,000 | 33,800,000 | 16,400,000 | 21,600,000 | 43,600,000 | 41,300,000 | 39,700,000 | 35,000,000 | 51,500,000 | 9,900,000 | 6,300,000 | 68,700,000 | -10,300,000 | -19,000,000 | 250,914,000 | 35,014,000 | 29,572,000 | 19,764,000 | 2,907,000 | 6,408,000 | 13,842,000 | -5,801,000 | 52,951,000 | 56,744,000 | 41,606,000 | 28,946,000 | 1,444,000 | 22,799,000 | 17,279,000 | 38,942,000 | 34,975,000 | 24,351,250 | 29,122,000 | 37,200,000 | 31,085,000 | |||||
yoy | -349.71% | -30.49% | -12.22% | -385.67% | -83.79% | -3.25% | -402.92% | -246.29% | 344.58% | -1009.09% | -192.22% | 387.23% | -171.01% | -73.17% | 54.63% | -89.22% | -18.16% | -58.69% | -38.29% | -15.34% | 317.17% | 530.16% | -49.05% | -600.00% | -152.11% | -97.49% | 96.21% | -134.83% | -196.13% | 8531.37% | 446.41% | 113.64% | -440.70% | -94.51% | -88.71% | -66.73% | -120.04% | 3566.97% | 148.89% | 140.79% | -25.67% | -95.87% | -6.37% | -40.67% | 4.68% | 12.51% | |||||||||
qoq | -260.59% | -132.84% | -14.42% | -653.18% | -55.30% | -141.48% | -378.51% | -68.60% | 166.75% | 29.87% | -234.50% | -195.42% | -645.45% | -86.83% | 610.64% | -86.09% | 106.10% | -24.07% | -50.46% | 5.57% | 4.03% | 13.43% | -32.04% | 420.20% | 57.14% | -90.83% | -766.99% | -45.79% | -107.57% | 616.61% | 18.40% | 49.63% | 579.88% | -54.63% | -53.71% | -338.61% | -110.96% | -6.68% | 36.38% | 43.74% | 1904.57% | -93.67% | 31.95% | -55.63% | 11.34% | 43.63% | -16.38% | -21.72% | 19.67% | ||||||
operating margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -49,200,000 | -39,900,000 | -41,800,000 | -42,600,000 | -51,600,000 | -40,200,000 | -38,200,000 | -36,900,000 | -34,200,000 | -32,700,000 | -33,300,000 | -30,600,000 | -29,300,000 | -35,400,000 | -33,800,000 | -33,100,000 | -32,300,000 | -35,100,000 | -37,700,000 | -37,500,000 | -45,200,000 | -47,300,000 | -47,400,000 | -44,500,000 | -44,600,000 | -77,900,000 | -27,000,000 | -28,700,000 | -24,200,000 | -66,989,000 | -18,584,000 | -7,794,000 | -7,277,000 | -7,434,000 | -8,267,000 | -8,243,000 | -8,447,000 | -8,644,000 | -9,565,000 | -10,670,000 | -8,536,000 | -5,166,000 | -1,243,000 | -1,346,000 | -1,113,000 | -1,015,000 | -1,192,000 | -1,705,000 | -2,157,000 | -3,976,000 | |||||
gain on derivative instruments | 25,500,000 | -8,500,000 | 16,500,000 | -7,900,000 | -3,300,000 | -6,900,000 | -5,200,000 | -5,300,000 | 7,900,000 | 11,300,000 | 38,500,000 | -5,400,000 | -5,000,000 | 10,300,000 | 9,100,000 | 800,000 | -100,000 | -1,250,000 | -12,000,000 | 1,300,000 | |||||||||||||||||||||||||||||||||||
other income | -200,000 | 300,000 | -100,000 | -200,000 | -3,800,000 | -15,600,000 | 1,700,000 | 3,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total other income | -23,900,000 | -48,100,000 | -65,800,000 | -110,400,000 | -77,500,000 | -48,400,000 | -41,400,000 | -44,000,000 | -39,200,000 | -41,800,000 | -25,200,000 | -19,100,000 | 10,100,000 | -43,200,000 | -37,500,000 | -21,200,000 | -17,500,000 | 2,400,000 | -37,200,000 | -94,000,000 | -44,400,000 | -49,800,000 | -58,700,000 | -42,800,000 | -50,900,000 | -193,100,000 | -49,700,000 | 100,000 | -15,700,000 | -96,440,000 | 17,002,000 | -8,272,000 | -20,573,000 | -15,812,000 | 1,804,000 | -9,954,000 | -20,119,000 | 22,769,000 | -38,259,000 | -53,973,000 | 13,013,000 | -4,828,000 | -2,113,000 | -7,727,000 | -1,269,000 | -6,715,000 | 7,552,000 | 6,615,000 | -13,993,000 | -27,539,000 | |||||
net income before income taxes | 19,300,000 | -75,000,000 | 16,100,000 | -14,700,000 | -94,800,000 | -87,100,000 | 51,900,000 | -77,500,000 | -145,900,000 | -81,800,000 | -56,000,000 | 3,800,000 | -13,900,000 | -5,325,000 | -23,700,000 | 8,700,000 | -41,000,000 | -186,800,000 | 19,000,000 | -10,200,000 | -34,700,000 | 13,004,000 | 52,016,000 | 21,300,000 | -809,000 | -12,905,000 | 8,212,000 | 3,888,000 | -25,920,000 | 75,720,000 | 18,485,000 | -12,367,000 | 41,959,000 | -3,384,000 | 7,891,000 | 9,552,000 | 37,673,000 | 28,260,000 | 31,584,000 | 35,737,000 | 23,207,000 | 3,546,000 | |||||||||||||
income tax expense | 500,000 | 600,000 | 1,500,000 | 600,000 | 700,000 | 400,000 | 900,000 | 200,000 | 300,000 | 100,000 | 200,000 | 100,000 | 660,000 | 93,000 | 98,000 | 162,000 | 67,000 | 82,000 | -51,000 | 148,000 | 151,000 | 8,000 | 100,000 | 96,000 | 255,000 | 50,000 | 62,000 | 64,000 | 52,000 | 14,000 | |||||||||||||||||||||||||
net income | -41,600,000 | -46,600,000 | 99,900,000 | -24,000,000 | 18,800,000 | -75,600,000 | 14,600,000 | -15,300,000 | -95,500,000 | -87,100,000 | 51,500,000 | -78,400,000 | -146,100,000 | -82,100,000 | -56,100,000 | 3,600,000 | -14,400,000 | -38,600,000 | -4,600,000 | -16,800,000 | 16,400,000 | 18,100,000 | -16,500,000 | -51,900,000 | -4,800,000 | -83,600,000 | -23,600,000 | 9,600,000 | -33,400,000 | -163,200,000 | 23,800,000 | -8,300,000 | -34,800,000 | 153,814,000 | 51,923,000 | 21,221,000 | -907,000 | -13,067,000 | 8,182,000 | 3,967,000 | -25,987,000 | 75,638,000 | 18,536,000 | -12,515,000 | 41,808,000 | -3,392,000 | 7,791,000 | 9,456,000 | 37,418,000 | 28,210,000 | 31,522,000 | 35,673,000 | 23,155,000 | 3,532,000 | |
yoy | -321.28% | -38.36% | 584.25% | 56.86% | -119.69% | -13.20% | -71.65% | -80.48% | -34.63% | 6.09% | -191.80% | -2277.78% | 914.58% | 112.69% | 1119.57% | -121.43% | -187.80% | -313.26% | -72.12% | -67.63% | -441.67% | -121.65% | -30.08% | -640.63% | -85.63% | -48.77% | -199.16% | -215.66% | -4.02% | -206.10% | -54.16% | -139.11% | 3736.82% | -1277.12% | 534.60% | 434.94% | -96.51% | -117.28% | -55.86% | -131.70% | -162.16% | -2329.89% | 137.92% | -232.35% | 11.73% | -112.02% | -75.28% | -73.49% | 61.60% | 698.70% | |||||
qoq | -10.73% | -146.65% | -516.25% | -227.66% | -124.87% | -617.81% | -195.42% | -83.98% | 9.64% | -269.13% | -165.69% | -46.34% | 77.95% | 46.35% | -1658.33% | -125.00% | -62.69% | 739.13% | -72.62% | -202.44% | -9.39% | -209.70% | -68.21% | 981.25% | -94.26% | 254.24% | -345.83% | -128.74% | -79.53% | -785.71% | -386.75% | -76.15% | -122.62% | 196.23% | 144.68% | -2439.69% | -93.06% | -259.70% | 106.25% | -115.27% | -134.36% | 308.06% | -248.11% | -129.93% | -1332.55% | -143.54% | -17.61% | -74.73% | 32.64% | -10.51% | -11.64% | 54.06% | 555.58% | ||
net income margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
allocation of net income to partners: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to partners | -41,600,000 | -65,100,000 | 103,000,000 | -18,500,000 | 28,700,000 | -70,000,000 | 15,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
less: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
general partners’ interest in net income | -800,000 | -1,300,000 | 2,100,000 | -400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to limited partners | -40,800,000 | -63,700,000 | 100,800,000 | -18,100,000 | -80,400,000 | -55,000,000 | 3,500,000 | -14,100,000 | -37,800,000 | -4,500,000 | -16,500,000 | 16,000,000 | 17,700,000 | -16,100,000 | -50,900,000 | -4,700,000 | -81,900,000 | -23,100,000 | 9,200,000 | -32,700,000 | -172,500,000 | 19,100,000 | -12,000,000 | -37,900,000 | 144,936,000 | 50,054,000 | 20,797,000 | -889,000 | -12,806,000 | ||||||||||||||||||||||||||
weighted-average limited partner units outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 80,352,403,000,000 | 80,172,810,000,000 | 80,152,648,000,000 | 79,830,671,000,000 | 79,384,878,000,000 | 78,924,380,000,000 | 78,929,561,000,000 | 78,664,183,000,000 | 78,399,314,000,000 | 78,111,551,000,000 | 77,730,458,000,000 | 78,045,360,000,000 | 77,554,815,000,000 | 77,331,347,000,000 | 74,896,096,000,000 | 71,232,392,000,000 | 69,604,669,000,000 | 69,626,650,000,000 | 55,559,000 | 51,685,000 | |||||||||||||||||||||||||||||||||||
diluted | 80,352,403,000,000 | 80,277,483,000,000 | 80,152,648,000,000 | 79,939,985,000,000 | 80,461,600,000,000 | 78,971,518,000,000 | 78,929,561,000,000 | 78,678,970,000,000 | 78,399,314,000,000 | 78,175,007,000,000 | 77,730,458,000,000 | 78,045,360,000,000 | 77,714,112,000,000 | 77,331,347,000,000 | 74,896,096,000,000 | 71,275,452,000,000 | 69,604,669,000,000 | 69,626,650,000,000 | 55,677,000 | 51,736,000 | |||||||||||||||||||||||||||||||||||
limited partners’ interest basic net income per unit: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners’ interest | -510,000 | -790,000 | 1,260,000 | -230,000 | 350,000 | -860,000 | 190,000 | -190,000 | -1,180,000 | -1,080,000 | 640,000 | -970,000 | -1,820,000 | -1,030,000 | -700,000 | 50,000 | -490,000 | -60,000 | -210,000 | 200,000 | 230,000 | -210,000 | -650,000 | -60,000 | |||||||||||||||||||||||||||||||
limited partners’ interest diluted net income per unit: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating income | 4,200,000 | 2,500,000 | 5,000,000 | -3,300,000 | 4,200,000 | -4,300,000 | 1,700,000 | -2,200,000 | 1,300,000 | -4,675,000 | -2,000,000 | -1,100,000 | |||||||||||||||||||||||||||||||||||||||||||
debt extinguishment costs | -58,200,000 | -600,000 | -373,000 | -526,000 | -5,000 | -347,000 | -2,967,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interest | -4,625,000 | -3,100,000 | -5,500,000 | -9,900,000 | -5,600,000 | -1,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
non-vested share based payments | 200,000 | 100,000 | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
allocation of net income to partners | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
general partner’s interest in net income | 600,000 | -475,000 | 300,000 | -300,000 | -1,900,000 | -875,000 | 1,000,000 | -1,600,000 | -2,900,000 | -325,000 | -1,100,000 | 100,000 | -300,000 | -25,000 | -100,000 | -300,000 | 300,000 | -375,000 | -400,000 | -1,000,000 | -100,000 | -1,700,000 | -500,000 | 200,000 | -700,000 | -3,300,000 | 500,000 | -200,000 | -700,000 | 3,077,000 | 1,038,000 | 424,000 | -18,000 | -261,000 | 267,500 | 79,000 | -519,000 | 1,510,000 | -326,000 | -195,750 | -189,000 | -297,000 | -135,750 | -297,000 | -264,000 | 18,000 | |||||||||
net income attributable to limited partners | 28,100,000 | -23,300,000 | 15,200,000 | -15,000,000 | -93,600,000 | -42,375,000 | 50,500,000 | -76,800,000 | -143,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||
income from debt extinguishment | -10,350,000 | -40,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on derivative instruments | -67,600,000 | -22,100,000 | -500,000 | -2,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
allocation of net income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average limited partner units outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 80,075,530,000,000 | 79,336,283,000,000 | 79,424,383,000,000 | 79,074,630,000,000 | 78,980,839,000,000 | 78,593,724,000,000 | 78,369,091,000,000 | 78,743,083,000,000 | 78,212,136,000,000 | 78,299,472,000,000 | 78,212,837,000,000 | 77,943,992,000,000 | 77,783,879,000,000 | 77,598,950,000,000 | 77,632,784,000,000 | ||||||||||||||||||||||||||||||||||||||||
limited partners’ interest basic and diluted net income per unit: | -180,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 25,000 | 100,000 | -200,000 | 200,000 | 325,000 | 200,000 | 200,000 | 900,000 | -4,500,000 | 1,300,000 | 1,300,000 | 5,300,000 | -23,000,000 | 3,200,000 | 900,000 | 1,500,000 | 1,700,000 | 900,000 | 1,100,000 | -1,000,000 | 8,200,000 | 2,900,000 | 2,800,000 | 12,800,000 | 6,000,000 | 1,816,000 | 565,000 | 480,000 | 327,000 | 412,000 | 191,000 | 278,000 | 418,000 | 619,000 | 393,000 | 341,000 | 224,000 | 292,000 | 2,220,000 | 162,000 | 180,000 | 266,000 | 313,000 | 168,000 | 115,000 | ||||||||||
allocation of net income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
transportation | 27,300,000 | 28,100,000 | 24,800,000 | 30,800,000 | 27,000,000 | 28,400,000 | 31,600,000 | 35,900,000 | 37,500,000 | 36,400,000 | 33,000,000 | 30,300,000 | 19,300,000 | 36,100,000 | 41,100,000 | 42,200,000 | 133,500,000 | 42,000,000 | 41,300,000 | 34,900,000 | 80,358,000 | 27,542,000 | 23,258,000 | 19,956,000 | 20,246,000 | 18,239,000 | 18,519,000 | 16,087,000 | 15,155,000 | 18,017,000 | 21,656,000 | 21,169,000 | 23,860,000 | 13,191,000 | 13,218,000 | 14,048,000 | 13,569,000 | 12,418,000 | 16,002,000 | 14,595,000 | 13,907,000 | ||||||||||||||
taxes other than income taxes | 3,600,000 | 3,900,000 | 5,000,000 | 5,000,000 | 5,700,000 | 4,700,000 | 5,100,000 | 4,900,000 | 5,900,000 | 5,400,000 | 1,900,000 | 6,700,000 | 7,000,000 | 4,900,000 | 4,800,000 | 13,700,000 | 4,000,000 | 3,600,000 | 3,700,000 | 7,343,000 | 1,730,000 | 1,308,000 | 1,098,000 | 1,025,000 | 644,000 | 1,167,000 | 865,000 | 1,125,000 | 1,212,000 | 1,324,000 | 1,007,000 | 1,054,000 | 943,000 | 923,000 | 884,000 | 912,000 | 818,000 | 957,000 | 903,000 | 914,000 | |||||||||||||||
loss on impairment and disposal of assets | 100,000 | 700,000 | 6,000,000 | 5,900,000 | 3,200,000 | 16,200,000 | 11,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
gain on debt extinguishment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
(benefit) expense for taxes other than income taxes | -2,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (benefit) expense | 500,000 | 17,500 | -79,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
non-vested share-based payments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from debt extinguishment | 175,000 | 300,000 | 400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations before income taxes | -38,800,000 | -4,100,000 | -16,500,000 | 16,300,000 | 18,800,000 | -15,600,000 | -50,400,000 | -3,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||
income tax expense from continuing operations | 175,000 | 500,000 | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | -38,600,000 | -4,600,000 | -16,800,000 | 16,400,000 | 19,100,000 | -16,000,000 | -51,200,000 | -2,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations, net of tax | -775,000 | -500,000 | -700,000 | -1,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
from continuing operations | -490,000 | -60,000 | -210,000 | 200,000 | 240,000 | -200,000 | -640,000 | -40,000 | |||||||||||||||||||||||||||||||||||||||||||||||
from discontinued operations | -10,000 | -10,000 | -10,000 | -20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit from continuing operations | -100,000 | -300,000 | 400,000 | 800,000 | -200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment | 206,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from unconsolidated affiliates | -100,000 | -200,000 | -100,000 | -300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
income from sale of unconsolidated affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -275,000 | -100,000 | -900,000 | -7,600,000 | -23,600,000 | -4,800,000 | -1,900,000 | 79,000 | |||||||||||||||||||||||||||||||||||||||||||||||
limited partners’ interest basic and diluted net income per unit | -62,500 | -300,000 | 120,000 | -420,000 | -2,320,000 | 270,000 | -540,000 | 242.5 | 970 | ||||||||||||||||||||||||||||||||||||||||||||||
cash distributions declared per limited partner unit | 2,055,000 | 685,000 | 685,000 | 685,000 | 1,770 | 530 | |||||||||||||||||||||||||||||||||||||||||||||||||
realized loss on derivative instruments | -1,800,000 | -561,000 | -8,470,000 | -3,242,750 | -12,621,000 | -2,877,000 | -2,414,500 | -3,870,000 | -4,052,000 | -1,736,000 | -6,407,500 | -9,810,000 | -3,080,000 | ||||||||||||||||||||||||||||||||||||||||||
unrealized gain on derivative instruments | -4,900,000 | -11,600,000 | -27,900,000 | 23,600,000 | 2,400,000 | 6,511,000 | 26,044,000 | 1,931,000 | -8,008,000 | -7,758,000 | 6,028,000 | -4,485,000 | -17,582,000 | 39,739,000 | 13,456,000 | 3,570,000 | 2,640,000 | -2,445,000 | 3,285,000 | 12,325,000 | 16,780,000 | 874,000 | -17,715,000 | ||||||||||||||||||||||||||||||||
loss on sale of unconsolidated affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
general partner’s incentive distribution rights | 12,600,000 | 4,200,000 | 3,900,000 | 3,800,000 | 4,910,000 | 523,000 | -2,664,500 | -10,658,000 | -3,525,500 | -9,353,000 | -4,749,000 | -2,938,000 | -8,481,000 | -3,271,000 | |||||||||||||||||||||||||||||||||||||||||
realized gain on derivative instruments | -800,000 | 8,900,000 | 6,000,000 | 4,200,000 | 28,000 | 9,424,000 | -2,288,000 | -5,297,000 | 5,087,000 | 4,045,000 | 7,637,000 | 2,526,000 | -12,741,000 | ||||||||||||||||||||||||||||||||||||||||||
limited partners’ interest basic net income per unit | -170,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners’ interest diluted net income per unit | -170,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 4,535,500 | 18,142,000 | 7,403,000 | 8,321,000 | 7,170,000 | 8,903,000 | 7,437,000 | 6,939,000 | 9,322,000 | 4,601,000 | 11,995,000 | 9,419,000 | 8,252,000 | 3,545,000 | 4,235,000 | 6,435,000 | 5,398,000 | 5,539,000 | 4,752,000 | 5,209,000 | 4,929,000 | ||||||||||||||||||||||||||||||||||
nonvested share based payments | 77,000 | 308,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
holders of incentive distribution rights | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average limited partner units outstanding — basic | 35,337,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average limited partner units outstanding — diluted | 35,352,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
common and subordinated unitholders’ basic and diluted net income per unit | 590 | -30 | -360 | 407.5 | 120 | -790 | 2,300 | ||||||||||||||||||||||||||||||||||||||||||||||||
cash distributions declared per common and subordinated unit | 460 | 455 | 455 | 337.5 | 450 | 450 | 450 | 382.5 | 450 | 450 | 630 | 465 | 630 | 630 | 600 | ||||||||||||||||||||||||||||||||||||||||
weighted-average limited partner units outstanding — basic and diluted | 35,359,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average limited partner units outstanding – basic and diluted | 35,351,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of mineral rights | 5,770,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
calculation of common unitholders’ interest in net income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
subordinated unitholders’ interest in net income | 5,316,250 | 1,573,000 | -10,307,000 | 30,002,000 | -5,086,000 | -20,890,000 | 12,495,000 | -11,949,000 | 6,127,750 | 1,902,000 | |||||||||||||||||||||||||||||||||||||||||||||
net income available to common unitholders | 7,820,750 | 2,315,000 | -15,161,000 | 44,126,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common units outstanding — basic and diluted | 19,166,000 | 19,166,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of subordinated units outstanding — basic and diluted | 13,066,000 | 13,066,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common units outstanding – basic and diluted | 19,166,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of subordinated units outstanding – basic and diluted | 13,066,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 42,000 | 23,000 | 107,000 | 216,000 | 95,000 | 290,000 | 569,000 | 991,000 | 1,337,000 | 1,369,000 | |||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on derivative instruments | -3,466,500 | -30,892,000 | -4,777,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
minimum quarterly distribution to common unitholders | -6,468,750 | -8,625,000 | -8,625,000 | -8,625,000 | -5,523,750 | -7,365,000 | -7,365,000 | -7,365,000 | -4,282,500 | -7,365,000 | -5,880,000 | ||||||||||||||||||||||||||||||||||||||||||||
general partner’s interest in net (income) loss | -2,000 | 250,000 | 68,000 | -297,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
common unitholders’ share of net income in excess of minimum quarterly distribution | -2,426,000 | -9,704,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per limited partner unit: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
common | 465 | 450 | 960 | 450 | 545 | 450 | 940 | 790 | 492.5 | 920 | 750 | 300 | |||||||||||||||||||||||||||||||||||||||||||
subordinated | -387.5 | -1,600 | 960 | -910 | 470 | 150 | 940 | 790 | 325 | 910 | 750 | -360 | |||||||||||||||||||||||||||||||||||||||||||
weighted-average limited partner common units outstanding — basic | 19,166,000 | 19,166,000 | 19,166,000 | 16,366,000 | 16,366,000 | 16,366,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average limited partner subordinated units outstanding — basic | 13,066,000 | 13,066,000 | 13,066,000 | 13,066,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average limited partner common units outstanding — diluted | 19,166,000 | 19,166,000 | 19,166,000 | 16,369,000 | 16,368,000 | 16,367,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average limited partner subordinated units outstanding — diluted | 13,066,000 | 13,066,000 | 13,066,000 | 13,066,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
common unitholders’ share of income in excess of minimum quarterly distribution | -3,398,000 | -8,076,000 | -5,516,000 | -2,880,250 | -7,590,000 | -3,930,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average limited partner subordinated units outstanding — basic and diluted | 13,066,000 | 13,066,000 | 13,066,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net income applicable to predecessor for the period through january 31, 2006 | 1,102,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income applicable to calumet | 18,770,750 | 9,456,000 | 37,418,000 | 28,210,000 | 14,488,000 | 35,673,000 | 23,155,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
limited partners’ interest in net income | 12,327,000 | 10,283,000 | 4,251,500 | 11,940,000 | 9,810,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring, decommissioning and asset impairments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average limited partner common units outstanding — basic and diluted | 16,187,000 | 12,950,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average limited partner common units outstanding – basic and diluted | 13,066,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average limited partner subordinated units outstanding – basic and diluted | 13,066,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
less net income applicable to predecessor for the period through january 31, 2006 | -4,408,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income applicable to calumet for the period february 1, 2006 through march 31, 2006 | -876,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
minimum quarterly distribution to common unitholders, prorated | -3,885,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
subordinated limited partners’ interest in net income | -4,743,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average limited partner subordianted units outstanding — basic and diluted | 13,066,000 |
We provide you with 20 years income statements for Calumet Specialty Products Partners L.P stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Calumet Specialty Products Partners L.P stock. Explore the full financial landscape of Calumet Specialty Products Partners L.P stock with our expertly curated income statements.
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