NYSE:UAN
CVR Partners, LP
- Stock
Last Close
77.33
26/07 20:00
Market Cap
806.35M
Beta: 1.43
Volume Today
14.42K
Avg: 94.15K
PE Ratio
2.91
PFCF: 3.13
Dividend Yield
37.53%
Payout:93.06%
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 118.62M - | 76.15M 35.80% | 62.04M 18.53% | -26.94M 143.42% | -72.79M 170.21% | -50.03M 31.27% | -34.97M 30.10% | -98.18M 180.77% | 78.16M 179.60% | 286.80M 266.96% | 172.43M 39.88% | |
depreciation and amortization | 25.58M - | 27.25M 6.53% | 28.45M 4.41% | 58.25M 104.72% | 73.99M 27.02% | 71.58M 3.26% | 79.84M 11.55% | 76.08M 4.71% | 73.48M 3.41% | 82.14M 11.78% | 79.72M 2.94% | |
deferred income tax | -67K - | 202K 401.49% | 31K 84.65% | 5.03M 16,122.58% | 52K 98.97% | 390K 650% | 3.40M 771.03% | 41.55M 1,123.17% | 9.41M 77.35% | -178.05M - | ||
stock based compensation | 2.83M - | 1.78M 36.86% | 2.35M 31.48% | 2.79M 18.70% | 3.02M 8.44% | 3.02M 0.13% | 3.44M 14.19% | 1.03M 69.96% | 23.07M 2,128.89% | 25.26M 9.51% | 8.23M 67.40% | |
change in working capital | -18.91M - | 12.53M 166.26% | -15.41M 223.03% | 2.85M 118.49% | 3.08M 8.18% | 2.26M 26.82% | -16.22M 818.79% | -5.75M 64.51% | 1.67M 129.02% | -94.34M 5,749.28% | -19.37M 79.47% | |
accounts receivables | -710K - | 429K 160.42% | -44K 110.26% | 2.19M 5,065.91% | 4.09M 87.05% | -6.70M 263.89% | 936K 113.97% | 2.89M 208.97% | -21.88M 856.47% | -21.14M 3.37% | 27.50M 230.10% | |
inventory | -4.12M - | -2.55M 38.03% | -1.92M 24.90% | 31.43M 1,741.04% | 2.50M 92.04% | -8.67M 446.52% | 9.91M 214.35% | 538K 94.57% | -7.51M 1,495.54% | -24.81M 230.41% | 6.70M 127.02% | |
accounts payables | -549K - | -4.97M 804.74% | -1.61M 67.61% | 5.79M 460.10% | -2.31M 139.96% | 5.21M 325.27% | -8.08M 254.88% | -1.64M 79.76% | 11.37M 795.23% | -6.58M 157.86% | -23.83M 262.34% | |
other working capital | -13.54M - | 19.62M 244.94% | -11.85M 160.39% | -36.55M 208.56% | -1.19M 96.74% | 12.41M 1,141.90% | -18.99M 253.03% | -7.55M 60.24% | 19.69M 360.77% | -41.82M 312.41% | -29.75M 28.87% | |
other non cash items | 964K - | 964K 0% | 964K 0% | 3.00M 210.79% | 3.05M 1.67% | 5.02M 64.90% | 3.66M 27.12% | 5.01M 36.93% | 2.94M 41.33% | 1.60M 45.43% | 180.56M 11,149.72% | |
net cash provided by operating activities | 129.01M - | 118.88M 7.85% | 78.42M 34.03% | 44.97M 42.66% | 10.40M 76.87% | 32.23M 209.94% | 39.16M 21.48% | 19.74M 49.59% | 188.72M 856.05% | 301.46M 59.74% | 243.53M 19.22% | |
investments in property plant and equipment | -43.75M - | -21.08M 51.83% | -17.02M 19.23% | -23.23M 36.47% | -14.56M 37.34% | -19.81M 36.07% | -18.66M 5.81% | -18.60M 0.31% | -20.59M 10.73% | -44.67M 116.90% | -24.20M 45.83% | |
acquisitions net | -63.87M - | 127K - | 48K 62.20% | 252K 425% | 45K 82.14% | 21.47M 47,620% | ||||||
purchases of investments | -42.95M - | |||||||||||
sales maturities of investments | 21.47M - | |||||||||||
other investing activites | 33K - | 110K 233.33% | 78K 29.09% | 175K - | 21.47M - | |||||||
net cash used for investing activites | -43.72M - | -20.97M 52.05% | -16.95M 19.18% | -87.10M 414.02% | -14.56M 83.29% | -19.63M 34.87% | -18.53M 5.61% | -18.55M 0.11% | -20.34M 9.66% | -44.62M 119.36% | -2.72M 93.90% | |
debt repayment | -796.34M - | -582.24M - | -65M 88.84% | |||||||||
common stock issued | 550M - | |||||||||||
common stock repurchased | -485K - | -50K 89.69% | -19K 62% | -7.08M - | -529K 92.52% | -12.40M 2,243.67% | ||||||
dividends paid | -127.51M - | -103.09M 19.15% | -91.40M 11.34% | -69.59M 23.87% | -2.27M 96.74% | -45.31M - | -49.67M - | -204.79M 312.31% | -281.36M 37.39% | |||
other financing activites | 913.69M - | -97K - | -549K 465.98% | -3.99M 626.41% | -830K 79.19% | -500K 39.76% | ||||||
net cash used provided by financing activities | -127.99M - | -103.14M 19.42% | -91.42M 11.36% | 47.76M 152.24% | -2.27M 104.74% | -45.41M - | -7.63M 83.21% | -86.43M 1,033.46% | -283.02M 227.47% | -281.86M 0.41% | ||
effect of forex changes on cash | ||||||||||||
net change in cash | -42.71M - | -5.23M 87.76% | -29.95M 472.82% | 5.63M 118.79% | -6.42M 214.11% | 12.60M 296.25% | -24.78M 296.64% | -6.43M 74.03% | 81.96M 1,373.61% | -26.18M 131.94% | -41.06M 56.86% | |
cash at beginning of period | 127.85M - | 85.14M 33.40% | 79.91M 6.14% | 49.97M 37.47% | 55.59M 11.26% | 49.17M 11.55% | 61.78M 25.63% | 36.99M 40.12% | 30.56M 17.39% | 112.52M 268.19% | 86.34M 23.27% | |
cash at end of period | 85.14M - | 79.91M 6.14% | 49.97M 37.47% | 55.59M 11.26% | 49.17M 11.55% | 61.78M 25.63% | 36.99M 40.12% | 30.56M 17.39% | 112.52M 268.19% | 86.34M 23.27% | 45.28M 47.56% | |
operating cash flow | 129.01M - | 118.88M 7.85% | 78.42M 34.03% | 44.97M 42.66% | 10.40M 76.87% | 32.23M 209.94% | 39.16M 21.48% | 19.74M 49.59% | 188.72M 856.05% | 301.46M 59.74% | 243.53M 19.22% | |
capital expenditure | -43.75M - | -21.08M 51.83% | -17.02M 19.23% | -23.23M 36.47% | -14.56M 37.34% | -19.81M 36.07% | -18.66M 5.81% | -18.60M 0.31% | -20.59M 10.73% | -44.67M 116.90% | -24.20M 45.83% | |
free cash flow | 85.25M - | 97.80M 14.72% | 61.40M 37.22% | 21.74M 64.59% | -4.16M 119.12% | 12.43M 399.04% | 20.50M 64.96% | 1.14M 94.43% | 168.13M 14,622.50% | 256.80M 52.74% | 219.33M 14.59% |
All numbers in USD (except ratios and percentages)