Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 10-K | 8-K | 10-Q | 10-Q | 10-K | 10-Q |
| Net revenues | | | | | | | | |
| Revenues | 1,053.5 | 1,073.4 | 1,036.4 | 957.2 | 852.8 | 754.6 | 700.9 | 651.1 |
| Revenues growth | 23.5% | 42.2% | 47.9% | 47.0% | 41.3% | 36.5% | 24.4% | 15.9% |
| Cost of sales: | | | | | | | | |
| Cost of materials and other | | | | | | | | |
| Operating expenses (excluding depreciation and amortization presented below) | 95.5 | 87.3 | 80.6 | 110.1 | 85.7 | 71.7 | 58.7 | 53.2 |
| Depreciation and amortization | 42.2 | 32.7 | | | 44.0 | 40.6 | 40.9 | 40.2 |
| Total cost of sales | 349.1 | 379.7 | | | 828.3 | 628.2 | 484.8 | 363.1 |
| Operating expenses related to wholesale business | 1.0 | 1.2 | | | | | | |
| General and administrative expenses | 29.4 | 36.6 | 34.2 | 35.3 | 29.5 | 21.7 | 20.7 | 21.9 |
| Depreciation and amortization | -18.4 | -19.2 | -20.0 | 20.8 | 1.8 | 1.8 | 1.8 | 2.0 |
| (Gain) loss on disposal of assets | -0.4 | 0.0 | -0.1 | -0.2 | | 0.0 | -0.1 | 0.1 |
| Total operating costs and expenses | 1,677.5 | 1,737.4 | 1,694.4 | 1,958.4 | 1,609.2 | 1,274.9 | 1,054.7 | 875.4 |
| Operating income | 244.5 | 226.8 | 209.7 | 197.4 | 189.0 | 195.2 | 190.5 | 186.3 |
| Operating margin | 23.2% | 21.1% | 20.2% | 20.6% | 22.2% | 25.9% | 27.2% | 28.6% |
| Interest expense, net | -118.9 | -100.6 | -82.3 | -67.9 | -59.9 | -54.7 | -50.2 | -45.9 |
| Income from equity method investments | -31.2 | -31.0 | -31.7 | -29.3 | -28.0 | -27.6 | -24.6 | -23.8 |
| Other income, net | -2.1 | -2.1 | -2.1 | 0.0 | -0.1 | -0.2 | -0.1 | -0.1 |
| Total non-operating expenses, net | 87.3 | 69.3 | 50.2 | 38.6 | 31.8 | 27.0 | 25.5 | 22.1 |
| Income before income tax expense | 69.8 | 70.1 | | | 157.2 | 168.1 | 165.0 | 164.2 |
| Income tax expense | 0.5 | 0.6 | 0.4 | 0.8 | 0.2 | 0.1 | 0.2 | 0.3 |
| Net income attributable to partners | 156.6 | 156.9 | 159.1 | 158.0 | 157.0 | 168.1 | 164.8 | 163.9 |
| Comprehensive income attributable to partners | 156.6 | 156.9 | 159.1 | 158.0 | 157.0 | 168.1 | 164.8 | 163.9 |
| |
| Net income per limited partner unit: | | | | | | | | |
| Basic (in dollars per unit) | $7,983.25 | $7,983.26 | $7,983.31 | $43,485,781.61 | $3.61 | $3.87 | $3.79 | $3.71 |
| Diluted (in dollars per unit) | $16,128.25 | $16,128.26 | $16,128.31 | $43,515,962.61 | $3.61 | $3.87 | $3.79 | $3.71 |
| |
| Weighted average limited partner units outstanding: | | | | | | | | |
| Basic (in units) | 21.8 | 21.8 | | | 43.5 | 43.5 | 43.4 | 41.0 |
| Diluted (in units) | 21.8 | 21.8 | | | 43.5 | 43.5 | 43.5 | 41.0 |
| Cash distributions per limited partner unit (in dollars per unit) | 0.0 | 0.0 | | | 0.0 | 0.0 | 0.0 | 0.0 |
|