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Cvr Partners Lp Common Units R (UAN)
NYSE:UAN
Holding UAN?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 132.90M | $ 127.67M | $ 141.62M | $ 130.59M | $ 183.00M |
| Gross Profit | $ 59.92M | $ 46.67M | $ 24.44M | $ 17.01M | $ 93.84M |
| EBIT | $ 26.22M | $ 20.22M | $ 17.25M | $ 8.26M | $ 66.78M |
| EBITDA | $ 46.26M | $ 39.51M | $ 37.88M | $ 32.38M | $ 86.53M |
| Net Income Common Stockholders | $ 26.22M | $ 12.58M | $ 9.97M | $ 731.00K | $ 59.86M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 47.52M | $ 64.62M | $ 45.28M | $ 89.17M | $ 68.70M |
| Total Assets | $ 959.45M | $ 972.22M | $ 975.33M | $ 1.02B | $ 1.02B |
| Total Debt | $ 547.57M | $ 547.44M | $ 547.31M | $ 547.18M | $ 547.05M |
| Net Debt | $ 500.05M | $ 482.82M | $ 502.03M | $ 458.00M | $ 478.35M |
| Total Liabilities | $ 625.71M | $ 642.24M | $ 633.65M | $ 673.06M | $ 632.71M |
| Stockholders Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.44M | $ 34.32M | $ -28.32M | $ 63.95M | $ 57.58M |
| Operating Cash Flow | $ 8.61M | $ 42.42M | $ -17.86M | $ 70.10M | $ 61.73M |
| Investing Cash Flow | $ -5.41M | $ -5.32M | $ -9.65M | $ -5.37M | $ -4.15M |
| Financing Cash Flow | $ -20.29M | $ -17.76M | $ -16.38M | $ -44.26M | $ -110.24M |