Overview Financials News + Filings Key Docs Charts Ownership Insiders
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CVR PARTNERS, LP (UAN)
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Add to portfolio |
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| Price: |
$42.69
| | Metrics |
| OS: |
10.6
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M
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73
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% ROE
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| Market cap: |
$451
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M
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37
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% ROIC
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Net debt:
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$426
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M
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1.1
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x Debt/EBITDA
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EV:
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$877
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M
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| TTM Valuation | | | |
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EBITDA
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$404
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M
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2.2
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x EV/EBITDA
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EBIT
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$326
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M
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2.7
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x EV/EBIT
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| EPS |
$27.89
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1.5
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-05-18 | Dec-31-17 | Dec-31-16 |
| Revenues | 835.6 | 532.6 | 350.0 | 404.2 | 351.1 | 351.1 | 330.8 | 414.5 |
| Revenue growth | 56.9% | 52.2% | -13.4% | 15.1% | 6.1% | | -20.2% | 43.3% |
| Cost of goods sold | 483.2 | 370.5 | 325.1 | 347.6 | 319.4 | 478.7 | 315.2 | 302.2 |
| Gross profit | 352.4 | 162.0 | 24.8 | 56.6 | 31.7 | -127.6 | 15.6 | 112.3 |
| Gross margin | 42.2% | 30.4% | 7.1% | 14.0% | 9.0% | -36.3% | 4.7% | 27.1% |
| Selling, general and administrative | 32.2 | 26.6 | 18.2 | 25.8 | 25.0 | 25.0 | 25.6 | 29.3 |
| EBIT | 320.2 | 135.4 | 6.7 | 30.8 | 6.7 | 6.7 | -10.0 | 24.8 |
| EBIT margin | 38.3% | 25.4% | 1.9% | 7.6% | 1.9% | 1.9% | -3.0% | 6.0% |
| Pre-tax income | 287.0 | 78.2 | -98.2 | -35.0 | -50.1 | -50.1 | -72.6 | -26.6 |
| Income taxes | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 |
| Tax rate | 0.1% | 0.1% | | 0.1% | 0.1% | 0.1% | | |
| Net income | 286.8 | 78.2 | -98.2 | -35.0 | -50.0 | -50.0 | -72.8 | -26.9 |
| Net margin | 34.3% | 14.7% | -28.1% | -8.7% | -14.2% | -14.2% | -22.0% | -6.5% |
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| Diluted EPS | $27.07 | $7.31 | ($8.77) | ($3.09) | ($4.42) | | ($0.64) | ($0.26) |
| Shares outstanding (diluted) | 10.6 | 10.7 | 11.2 | 11.3 | 11.3 | | 113.3 | 103.3 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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