CVR Partners, LP
NYSE:UAN
66.71 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 125.203 | 132.901 | 127.665 | 141.619 | 130.592 | 183.005 | 226.261 | 212.233 | 156.478 | 244 | 222.873 | 188.921 | 144.715 | 138.025 | 60.921 | 90.299 | 79.482 | 105.091 | 75.08 | 86.062 | 88.582 | 137.66 | 91.873 | 98.118 | 79.909 | 93.197 | 79.859 | 78.192 | 69.393 | 97.896 | 85.321 | 84.921 | 78.474 | 119.797 | 73.092 | 66.004 | 49.325 | 80.815 | 93.05 | 74.4 | 66.733 | 77.215 | 80.316 | 84.228 | 69.199 | 88.834 | 81.411 | 67.6 | 75 | 81.431 | 78.276 | 87.614 | 77.203 | 80.673 | 57.377 | 39.411 | 46.426 | 56.346 | 38.285 | 39.337 |
Kosten van de omzet
| 106.756 | 93.024 | 100.287 | 117.175 | 113.582 | 108.924 | 109.333 | 101.906 | 160.311 | 110.971 | 110.029 | 109.292 | 91.78 | 100.504 | 68.964 | 86.752 | 78.32 | 85.327 | 74.711 | 88.185 | 87.589 | 96.66 | 75.134 | 83.823 | 70.959 | 87.009 | 77.618 | 82.141 | 79.246 | 79.944 | 73.059 | 76.679 | 68.829 | 107.752 | 47.047 | 40.026 | 55.089 | 47.58 | 57.002 | 44.095 | 48.354 | 53.145 | 52.564 | 49.294 | 43.292 | 46.182 | 38.978 | 45.6 | 32.4 | 33.249 | 35.435 | 35.491 | 30.984 | 32.012 | 30.515 | 32.624 | 28.019 | 33.214 | 27.15 | 27.576 |
Brutowinst
| 18.447 | 39.877 | 27.378 | 24.444 | 17.01 | 74.081 | 116.928 | 110.327 | -3.833 | 133.029 | 112.844 | 79.629 | 52.935 | 37.521 | -8.043 | 3.547 | 1.162 | 19.764 | 0.369 | -2.123 | 0.993 | 41 | 16.739 | 14.295 | 8.95 | 6.188 | 2.241 | -3.949 | -9.853 | 17.952 | 12.262 | 8.242 | 9.645 | 12.045 | 26.045 | 25.978 | -5.764 | 33.235 | 36.048 | 30.305 | 18.379 | 24.07 | 27.752 | 34.934 | 25.907 | 42.652 | 42.433 | 22 | 42.6 | 48.182 | 42.841 | 52.123 | 46.219 | 48.661 | 26.862 | 6.787 | 18.407 | 23.132 | 11.135 | 11.761 |
Brutowinstmarge
| 0.147 | 0.3 | 0.214 | 0.173 | 0.13 | 0.405 | 0.517 | 0.52 | -0.024 | 0.545 | 0.506 | 0.421 | 0.366 | 0.272 | -0.132 | 0.039 | 0.015 | 0.188 | 0.005 | -0.025 | 0.011 | 0.298 | 0.182 | 0.146 | 0.112 | 0.066 | 0.028 | -0.051 | -0.142 | 0.183 | 0.144 | 0.097 | 0.123 | 0.101 | 0.356 | 0.394 | -0.117 | 0.411 | 0.387 | 0.407 | 0.275 | 0.312 | 0.346 | 0.415 | 0.374 | 0.48 | 0.521 | 0.325 | 0.568 | 0.592 | 0.547 | 0.595 | 0.599 | 0.603 | 0.468 | 0.172 | 0.396 | 0.411 | 0.291 | 0.299 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 7.447 | 6.308 | 7.311 | 7.043 | 7.805 | 7.291 | 7.384 | 8.336 | 8.104 | 7.008 | 8.744 | 7.303 | 6.619 | 6.802 | 5.891 | 4.135 | 4.232 | 4.451 | 5.354 | 6.195 | 6.326 | 6.465 | 6.846 | 6.069 | 6.393 | 6.9 | 5.662 | 6.88 | 6.083 | 5.754 | 6.914 | 7.28 | 7.261 | 8.343 | 6.392 | 5.62 | 6.042 | 4.523 | 4.583 | 3.816 | 3.963 | 5.27 | 4.654 | 5.266 | 4.588 | 5.592 | 5.63 | 6 | 5.1 | 6.977 | 5.977 | 4.63 | 4.532 | 4.667 | 8.329 | 11.86 | 3.321 | 1.959 | 3.502 | 0.099 |
Overige kosten
| 48.314 | 0.165 | 0.16 | 0.055 | 0.125 | 0.052 | -0.265 | 0.952 | 0.054 | 0.081 | 0.028 | 0.087 | 0.026 | 0.04 | 4.557 | 0.037 | 0.057 | 0.038 | 0.027 | 0.04 | 0.174 | 0.035 | 0.02 | 6.1 | 0.03 | 0.027 | 0.043 | -0.586 | 0.022 | 0.016 | 0.042 | 0.02 | 0.026 | 0.034 | 0.023 | 0.099 | 0.054 | 0.005 | 0.006 | 0.023 | 0.033 | 0 | 0.015 | 0.005 | 0.034 | 0.046 | 0.009 | -15.826 | 5.23 | 5.158 | 5.438 | 8.281 | 4.173 | 4.648 | 1.767 | 4.601 | 4.526 | 4.671 | 4.665 | 4.661 |
Bedrijfskosten
| 7.447 | 6.308 | 7.311 | 7.043 | 7.805 | 7.291 | 7.384 | 8.336 | 8.104 | 7.008 | 8.744 | 7.303 | 6.619 | 6.802 | 5.891 | 4.135 | 4.232 | 4.451 | 5.354 | 6.195 | 6.326 | 6.465 | 6.846 | 6.069 | 6.393 | 6.9 | 5.662 | 6.88 | 6.083 | 5.754 | 6.914 | 7.28 | 7.261 | 8.343 | 6.392 | 5.62 | 6.042 | 4.523 | 4.583 | 3.816 | 3.963 | 5.27 | 4.654 | 5.266 | 4.588 | 5.592 | 5.63 | 6 | 10.3 | 12.135 | 11.415 | 12.911 | 8.705 | 9.315 | 10.096 | 16.461 | 7.847 | 6.63 | 8.167 | 4.76 |
Bedrijfsresultaat
| 10.996 | 33.569 | 20.067 | 17.401 | 8.138 | 66.726 | 109.352 | 101.994 | -11.937 | 125.928 | 103.927 | 71.854 | 46.316 | 30.314 | -14.006 | -1.051 | -3.109 | -25.75 | -4.972 | -9.086 | -7.517 | 34.544 | 9.439 | 7.996 | 2.529 | -0.79 | -3.421 | -10.829 | -15.936 | 12.198 | 5.348 | 0.962 | 2.384 | 3.702 | 19.653 | 20.358 | -11.806 | 28.712 | 31.465 | 26.489 | 14.416 | 18.8 | 23.098 | 29.668 | 21.319 | 37.06 | 36.803 | 16 | 32.3 | 36.047 | 31.426 | 42.572 | 37.514 | 39.346 | 16.766 | -9.674 | 10.56 | 16.502 | 2.968 | 7.001 |
Bedrijfsresultaat ratio
| 0.088 | 0.253 | 0.157 | 0.123 | 0.062 | 0.365 | 0.483 | 0.481 | -0.076 | 0.516 | 0.466 | 0.38 | 0.32 | 0.22 | -0.23 | -0.012 | -0.039 | -0.245 | -0.066 | -0.106 | -0.085 | 0.251 | 0.103 | 0.081 | 0.032 | -0.008 | -0.043 | -0.138 | -0.23 | 0.125 | 0.063 | 0.011 | 0.03 | 0.031 | 0.269 | 0.308 | -0.239 | 0.355 | 0.338 | 0.356 | 0.216 | 0.243 | 0.288 | 0.352 | 0.308 | 0.417 | 0.452 | 0.237 | 0.431 | 0.443 | 0.401 | 0.486 | 0.486 | 0.488 | 0.292 | -0.245 | 0.227 | 0.293 | 0.078 | 0.178 |
Totaal overige inkomsten en kosten netto
| -7.189 | -7.35 | -7.513 | -7.214 | -0.942 | -0.012 | -7.438 | -6.873 | -7.843 | -8.227 | -10.008 | -0.385 | 0.026 | -0.365 | 4.485 | -0.426 | 0.018 | -41.025 | 0.04 | -0.728 | -2.01 | 0.044 | -0.434 | 5.87 | 0.002 | -0.051 | 0.043 | -0.586 | 0.022 | 0.016 | 0.042 | 0.274 | 0.026 | -5.082 | 0.023 | 0.099 | 0.054 | 0.005 | 0.006 | 0.023 | 0.033 | -1.663 | 0.015 | 0.005 | 0.034 | 0.046 | 0.009 | 0.018 | 0.1 | 0.028 | 0.006 | 3.376 | 0.132 | 0.086 | -0.029 | -0.028 | -0.046 | -0.018 | -0.056 | -0.011 |
Inkomen voor belasting
| 3.807 | 26.219 | 12.554 | 10.187 | 0.762 | 59.859 | 101.914 | 95.121 | -19.78 | 117.701 | 93.919 | 61.527 | 35.029 | 7.02 | -25.365 | -16.891 | -18.929 | -41.602 | -20.728 | -24.812 | -22.964 | 18.98 | -6.191 | -1.411 | -13.134 | -16.44 | -19.088 | -27.149 | -31.637 | -3.469 | -10.313 | -14.499 | -13.223 | -16.93 | 18.043 | 18.724 | -13.469 | 27.012 | 29.786 | 24.792 | 12.732 | 17.137 | 21.46 | 28.006 | 19.702 | 35.455 | 35.562 | 15.3 | 31.6 | 35.12 | 30.262 | 41.218 | 36.297 | 38.216 | 16.744 | -6.197 | 13.547 | 19.951 | 6.031 | 9.804 |
Inkomen voor belasting ratio
| 0.03 | 0.197 | 0.098 | 0.072 | 0.006 | 0.327 | 0.45 | 0.448 | -0.126 | 0.482 | 0.421 | 0.326 | 0.242 | 0.051 | -0.416 | -0.187 | -0.238 | -0.396 | -0.276 | -0.288 | -0.259 | 0.138 | -0.067 | -0.014 | -0.164 | -0.176 | -0.239 | -0.347 | -0.456 | -0.035 | -0.121 | -0.171 | -0.169 | -0.141 | 0.247 | 0.284 | -0.273 | 0.334 | 0.32 | 0.333 | 0.191 | 0.222 | 0.267 | 0.333 | 0.285 | 0.399 | 0.437 | 0.226 | 0.421 | 0.431 | 0.387 | 0.47 | 0.47 | 0.474 | 0.292 | -0.157 | 0.292 | 0.354 | 0.158 | 0.249 |
Belastingkosten
| 0.052 | 0 | -0.025 | 0.212 | 0.031 | 0.002 | 0.044 | -0.245 | 0.029 | 0.119 | 0.258 | 0.037 | -6.067 | 2.255 | 0.019 | -0.009 | 0.023 | 0.01 | 0.007 | 0.07 | 0.012 | 0.012 | -0.112 | -0.04 | 0.012 | 0.019 | -0.037 | 0.256 | -0.035 | -0.024 | 0.023 | 0.045 | 0.207 | 0.076 | 0.001 | -0.006 | 0.009 | -0.004 | 0.012 | -0.055 | 0.013 | 0.007 | 0.007 | 0.085 | -0.003 | 0.018 | 0.009 | -0.011 | 0.013 | 0.032 | 0.018 | 0.001 | 0.012 | 0.005 | 0.01 | -0.009 | 0.003 | 0.004 | 0.028 | 6.227 |
Nettowinst
| 3.807 | 26.219 | 12.579 | 9.975 | 0.731 | 59.857 | 101.87 | 95.366 | -19.809 | 117.582 | 93.661 | 61.49 | 35.029 | 7.02 | -25.384 | -16.882 | -18.952 | -41.612 | -20.735 | -24.882 | -22.976 | 18.968 | -6.079 | -1.371 | -13.146 | -16.459 | -19.051 | -27.405 | -31.602 | -3.445 | -10.336 | -14.544 | -13.43 | -17.006 | 18.042 | 18.73 | -13.478 | 27.016 | 29.774 | 24.847 | 12.719 | 17.13 | 21.453 | 27.921 | 19.705 | 35.437 | 35.553 | 15.3 | 31.6 | 35.088 | 30.244 | 41.217 | 36.285 | 38.211 | 16.734 | -6.188 | 13.544 | 19.947 | 6.003 | 9.804 |
Nettowinstmarge
| 0.03 | 0.197 | 0.099 | 0.07 | 0.006 | 0.327 | 0.45 | 0.449 | -0.127 | 0.482 | 0.42 | 0.325 | 0.242 | 0.051 | -0.417 | -0.187 | -0.238 | -0.396 | -0.276 | -0.289 | -0.259 | 0.138 | -0.066 | -0.014 | -0.165 | -0.177 | -0.239 | -0.35 | -0.455 | -0.035 | -0.121 | -0.171 | -0.171 | -0.142 | 0.247 | 0.284 | -0.273 | 0.334 | 0.32 | 0.334 | 0.191 | 0.222 | 0.267 | 0.331 | 0.285 | 0.399 | 0.437 | 0.226 | 0.421 | 0.431 | 0.386 | 0.47 | 0.47 | 0.474 | 0.292 | -0.157 | 0.292 | 0.354 | 0.157 | 0.249 |
WPA (Winst Per Aandeel)
| 0.36 | 2.48 | 1.19 | 0.94 | 0.069 | 5.66 | 9.64 | 9.02 | -1.87 | 11.12 | 8.78 | 5.76 | 3.28 | 0.66 | -2.37 | -1.53 | -1.7 | -3.68 | -1.83 | -2.2 | -2.03 | 1.7 | -0.54 | -0.12 | -1.16 | -1.45 | -1.68 | -2.42 | -2.79 | -0.3 | -0.91 | -1.28 | -1.19 | -1.5 | 2.5 | 2.56 | -1.84 | 3.7 | 4.1 | 3.39 | 1.7 | 2.3 | 2.9 | 3.82 | 2.7 | 4.8 | 4.9 | 2.1 | 4.3 | 4.8 | 4.1 | 5.64 | 5 | 4.2 | 2.29 | -0.85 | 1.86 | 2.73 | 0.82 | 1.34 |
Verwaterde WPA
| 0.36 | 2.48 | 1.19 | 0.94 | 0.069 | 5.66 | 9.64 | 9.02 | -1.87 | 11.12 | 8.78 | 5.76 | 3.28 | 0.66 | -2.37 | -1.53 | -1.7 | -3.68 | -1.83 | -2.2 | -2.03 | 1.7 | -0.54 | -0.12 | -1.16 | -1.45 | -1.68 | -2.42 | -2.79 | -0.3 | -0.91 | -1.28 | -1.19 | -1.5 | 2.5 | 2.56 | -1.84 | 3.7 | 4.1 | 3.39 | 1.7 | 2.3 | 2.9 | 3.81 | 2.7 | 4.8 | 4.9 | 2.1 | 4.3 | 4.8 | 4.1 | 5.63 | 5 | 4.2 | 2.29 | -0.85 | 1.86 | 2.73 | 0.82 | 1.34 |
EBITDA
| 35.78 | 53.609 | 39.358 | 38.037 | 9.33 | 66.842 | 109.279 | 102.943 | -11.883 | 126.102 | 123.593 | 72.413 | 46.342 | 30.759 | -9.377 | -0.551 | -3.013 | 38.722 | 10.639 | -8.278 | -5.159 | 34.57 | 9.913 | 14.326 | 18.622 | 19.72 | 13.064 | 7.715 | 3.583 | 32.209 | 20.805 | 18.243 | 18.862 | 21.297 | 26.654 | 27.677 | -4.333 | 35.739 | 38.302 | 33.5 | 21.269 | 25.598 | 29.786 | 36.736 | 27.928 | 43.323 | 42.609 | 16 | 37.6 | 41.27 | 36.897 | 44.154 | 42.206 | 44.016 | 21.432 | -5.045 | 18.119 | 24.64 | 7.689 | 20.703 |
EBITDA ratio
| 0.286 | 0.403 | 0.308 | 0.269 | 0.071 | 0.365 | 0.483 | 0.485 | -0.076 | 0.517 | 0.555 | 0.383 | 0.32 | 0.223 | -0.154 | -0.006 | -0.038 | 0.368 | 0.142 | -0.096 | -0.058 | 0.251 | 0.108 | 0.146 | 0.233 | 0.212 | 0.164 | 0.099 | 0.052 | 0.329 | 0.244 | 0.215 | 0.24 | 0.178 | 0.365 | 0.419 | -0.088 | 0.442 | 0.412 | 0.45 | 0.319 | 0.332 | 0.371 | 0.436 | 0.404 | 0.488 | 0.523 | 0.237 | 0.501 | 0.507 | 0.471 | 0.504 | 0.547 | 0.546 | 0.374 | -0.128 | 0.39 | 0.437 | 0.201 | 0.526 |