COM:DELEKLOGISTICS
Delek Logistics Partners, LP
- Stock
Last Close
39.76
22/11 21:00
Market Cap
1.91B
Beta: -
Volume Today
146.39K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 26.05M - | 18.21M 30.09% | 10.84M 40.45% | 10.85M 0.10% | 19.15M 76.42% | 14.23M 25.70% | 12.47M 12.34% | 6.66M 46.60% | 8.16M 22.54% | 57.40M 603.47% | 26.29M 54.20% | |
accumulated other comprehensive income loss | -36.31M - | -52.99M 45.96% | -71.80M 35.49% | -91.38M 27.27% | -112.11M 22.69% | -140.18M 25.04% | ||||||
cash and cash equivalents | 924K - | 1.86M 101.41% | 59K - | 4.67M 7,823.73% | 4.52M 3.27% | 5.54M 22.62% | 4.24M 23.48% | 4.29M 1.15% | 7.97M 85.69% | 3.75M 52.89% | ||
cash and short term investments | 924K - | 1.86M 101.41% | 59K - | 4.67M 7,823.73% | 4.52M 3.27% | 5.54M 22.62% | 4.24M 23.48% | 4.29M 1.15% | 7.97M 85.69% | 3.75M 52.89% | ||
common stock | ||||||||||||
deferred revenue | 7.66M - | 6.57M 14.28% | 7.77M 18.29% | 10.73M 38.20% | 16.96M 58.00% | 10.32M - | ||||||
deferred revenue non current | 2.99M - | 3.32M 10.89% | 5.59M - | 6.01M 7.64% | ||||||||
deferrred tax liabilities non current | 324K - | 231K 28.70% | 215K - | 616K 186.51% | ||||||||
goodwill | 10.45M - | 11.65M 11.48% | 12.20M 4.71% | 12.20M 0% | 12.20M 0% | 12.20M 0% | 12.20M 0% | 12.20M 0% | 12.20M 0% | 27.05M 121.67% | 12.20M 54.89% | |
goodwill and intangible assets | 22.71M - | 23.00M 1.28% | 27.68M 20.35% | 26.62M 3.84% | 28.12M 5.62% | 166.24M 491.18% | 143.20M 13.86% | 172.31M 20.32% | 166.06M 3.63% | 391.85M 135.97% | 355.23M 9.34% | |
intangible assets | 12.26M - | 11.35M 7.42% | 15.48M 36.42% | 14.42M 6.86% | 15.92M 10.38% | 154.04M 867.76% | 131.00M 14.96% | 160.10M 22.22% | 153.86M 3.90% | 364.80M 137.10% | 343.03M 5.97% | |
inventory | 17.51M - | 10.32M 41.09% | 10.45M 1.31% | 8.88M 15.08% | 20.86M 134.99% | 5.49M 73.67% | 12.62M 129.78% | 3.13M 75.22% | 2.41M 23.06% | 1.48M 38.36% | 2.26M 52.66% | |
long term debt | 164.80M - | 251.75M 52.76% | 351.60M 39.66% | 392.60M 11.66% | 422.65M 7.65% | 700.43M 65.72% | 835.42M 19.27% | 1.01B 20.62% | 913.04M 9.39% | 1.66B 81.67% | 1.67B 0.91% | |
long term investments | -12K - | -28K 133.33% | 40.68M 145,378.57% | 101.08M 148.49% | 106.47M 5.33% | 104.77M 1.59% | 246.98M 135.74% | 253.68M 2.71% | 250.03M 1.44% | 257.02M 2.80% | 241.34M 6.10% | |
net debt | 163.88M - | 249.89M 52.49% | 351.60M 40.70% | 392.54M 11.64% | 417.97M 6.48% | 695.91M 66.50% | 831.31M 19.46% | 1.01B 21.75% | 915.56M 9.54% | 1.67B 82.81% | 1.72B 2.47% | |
net receivables | 28.98M - | 27.96M 3.52% | 35.05M 25.37% | 22.04M 37.13% | 24.14M 9.53% | 21.59M 10.57% | 13.20M 38.83% | 21.61M 63.65% | 15.38M 28.80% | 53.31M 246.55% | 69.57M 30.50% | |
other assets | ||||||||||||
other current assets | 341K - | 768K 125.22% | 1.54M 100.52% | 1.07M 30.45% | 783K 26.89% | 969K 23.75% | 2.20M 127.45% | 331K 84.98% | 951K 187.31% | 2.46M 158.99% | 676K 72.55% | |
other current liabilities | 12.99M - | 2.83M 78.22% | 1.89M 33.19% | 1.01M 46.40% | 902K 10.96% | 902K 0% | 21.18M 2,247.67% | 12.95M 38.85% | 81.84M 532% | 25.80M 68.48% | 17.28M 33.00% | |
other liabilities | ||||||||||||
other non current assets | 5.04M - | 7.37M 46.16% | 6.04M 18.13% | 4.77M 20.92% | 3.43M 28.22% | 8.45M 146.63% | 21.90M 159.13% | 12.12M 44.69% | 25.63M 111.53% | 16.41M 35.97% | -147.47M 998.80% | |
other non current liabilities | 5.61M - | 5.89M 4.94% | 14.02M 138.00% | 15.50M 10.60% | 18.32M 18.20% | 22.48M 22.69% | 19.26M 14.32% | 22.08M 14.63% | 29.21M 32.29% | 25.10M 14.06% | 39.74M 58.31% | |
othertotal stockholders equity | 98.35M - | 73.05M 25.73% | 60.78M 16.79% | 78.09M 28.48% | 82.89M 6.14% | 140.18M 69.13% | ||||||
preferred stock | ||||||||||||
property plant equipment net | 199.28M - | 240.53M 20.70% | 253.85M 5.54% | 251.03M 1.11% | 255.07M 1.61% | 312.56M 22.54% | 298.79M 4.41% | 489.01M 63.66% | 470.32M 3.82% | 948.79M 101.73% | 955.19M 0.67% | |
retained earnings | ||||||||||||
short term debt | 1.90M - | 1.39M 26.65% | 1.10M 21.25% | 1M 8.84% | 4.42M 341.90% | 1.44M 67.53% | 8.69M 505.64% | 6.81M 21.63% | 23.02M 237.98% | 36.70M 59.41% | ||
short term investments | ||||||||||||
tax assets | 12K - | 28K 133.33% | 161.69M - | |||||||||
tax payables | 5.70M - | 5.44M 4.51% | 4.87M 10.51% | 4.84M 0.62% | 4.70M 2.91% | 4.07M 13.43% | 3.94M 3.15% | 4.97M 26.08% | 5.28M 6.26% | 8.23M 55.87% | 10.32M 25.41% | |
total assets | 274.80M - | 311.84M 13.48% | 375.29M 20.35% | 415.55M 10.73% | 443.53M 6.73% | 624.59M 40.82% | 744.45M 19.19% | 956.42M 28.47% | 935.07M 2.23% | 1.68B 79.59% | 1.64B 2.21% | |
total current assets | 47.77M - | 40.93M 14.31% | 47.04M 14.93% | 32.04M 31.89% | 50.45M 57.45% | 32.57M 35.44% | 33.57M 3.08% | 29.31M 12.69% | 23.03M 21.41% | 65.23M 183.20% | 76.27M 16.92% | |
total current liabilities | 39.03M - | 30.59M 21.62% | 20.69M 32.37% | 20.73M 0.19% | 31.78M 53.32% | 36.51M 14.86% | 35.08M 3.90% | 28.30M 19.33% | 96.81M 242.10% | 106.22M 9.71% | 90.59M 14.71% | |
total debt | 164.80M - | 251.75M 52.76% | 351.60M 39.66% | 392.60M 11.66% | 422.65M 7.65% | 700.43M 65.72% | 836.86M 19.48% | 1.02B 21.45% | 919.85M 9.50% | 1.68B 82.82% | 1.72B 2.21% | |
total investments | -12K - | -28K 133.33% | 40.68M 145,378.57% | 101.08M 148.49% | 106.47M 5.33% | 104.77M 1.59% | 246.98M 135.74% | 253.68M 2.71% | 250.03M 1.44% | 257.02M 2.80% | 241.34M 6.10% | |
total liabilities | 212.76M - | 291.78M 37.14% | 386.31M 32.39% | 428.83M 11.01% | 472.75M 10.24% | 759.42M 60.64% | 895.57M 17.93% | 1.06B 18.89% | 1.04B 2.41% | 1.79B 72.27% | 1.80B 0.79% | |
total liabilities and stockholders equity | 274.80M - | 311.84M 13.48% | 375.29M 20.35% | 415.55M 10.73% | 443.53M 6.73% | 624.59M 40.82% | 744.45M 19.19% | 956.42M 28.47% | 935.07M 2.23% | 1.68B 79.59% | 1.64B 2.21% | |
total non current assets | 227.04M - | 270.91M 19.32% | 328.25M 21.16% | 383.51M 16.83% | 393.08M 2.50% | 592.02M 50.61% | 710.88M 20.08% | 927.11M 30.42% | 912.04M 1.63% | 1.61B 76.97% | 1.57B 2.98% | |
total non current liabilities | 173.73M - | 261.19M 50.34% | 365.62M 39.98% | 408.10M 11.62% | 440.97M 8.05% | 722.91M 63.94% | 860.48M 19.03% | 1.04B 20.45% | 942.25M 9.09% | 1.68B 78.70% | 1.71B 1.77% | |
total stockholders equity | 62.04M - | 20.05M 67.67% | -11.02M 154.94% | -13.28M 20.57% | -29.23M 120.00% | -134.82M 361.33% | -151.12M 12.09% | -108.30M 28.33% | -103.99M 3.98% | -110.70M 6.45% | -161.87M 46.22% |
All numbers in (except ratios and percentages)