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CVR Partners Reports First Quarter 2024 Results and Announces a Cash Distribution of $1.92

Stocks Earnings Releases and Operating Results

SUGAR LAND, Texas, April 29, 2024 (GLOBE NEWSWIRE) -- CVR Partners, LP (“CVR Partners” or the “Partnership”) (NYSE: UAN), a manufacturer of ammonia and urea ammonium nitrate (“UAN”) solution fertilizer products, today announced net income of $13 million, or $1.19 per common unit, on net sales of $128 million for the first quarter of 2024, compared to net income of $102 million, or $9.64 per common unit, on net sales of $226 million for the first quarter of 2023. EBITDA was $40 million for the first quarter of 2024 compared to EBITDA of $124 million for the first quarter of 2023.

GlobeNewswire Inc. • 29/04/2024 à 22:56:00
CVR Partners, LP
Address: 2277 PLAZA DRIVE
Postal Code: 77479
City: SUGAR LAND
State: TX
Phone Number: (281) 207-3200
Website: https://www.cvrpartners.com
Status: Active
Company Info

CVR Partners LP is a manufacturer and supplier of nitrogen fertilizer products. Its principal products include Urea Ammonium Nitrate (UAN) and ammonia. The company market ammonia products to industrial and agricultural customers and UAN products to agricultural customers. The primary geographic markets for its fertilizer products are Kansas, Missouri, Nebraska, Iowa, Illinois, Colorado, and Texas. The company's product sales are heavily weighted toward UAN.

List Date2011-04-08
MarketStocks
LocalUS
Primary ExchangeXNYS
TypeCS
Currency NameUSD
CIK0001425292
Composite figiBBG001CBC4Y0
Share Class figiBBG001TWQXN9
Market Cap828,131,059 USD
SIC Code2870
SIC DescriptionAGRICULTURAL CHEMICALS
Total Employees310
Share Class Shares Outstanding10570000
Weighted Shares Outstanding10569637
Round Lot100
Updated date2024-05-12
Stats
Last 5 days
15-05
14-05
13-05
10-05
9-05
Last
80.035
78.675
78.65
78.316
80.855
Variance
0.6%
0.06%
0.43%
-3.14%
-1.65%
Open
79.56
78.625
78.314
80.855
82.209
Highest
81.315
79.83
78.78
80.855
82.555
Lowest
81.293
79.83
78.78
80.855
82.555
History
PeriodVarhighestlowest
1 week
-2.64%
82.555
78.78
1 month
3.5%
78.145
76.475
3 month
6.06%
75.46
64.256
6 month
6.71%
75.34
60.5
1 year
-2.66%
82.99
60.5
3 year
49.01%
59.5
51.001
5 year
114%
39.2
5.7495
10 year
-58.57%
194.86
5.7495
Stock Financials
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-02 2023-08-01 2023-10-31 UNPUB
Assets 1,116,279,000 1,018,990,000 1,019,076,000 UNPUB
Current Assets 270,662,000 188,323,000 203,396,000 UNPUB
Current Liabilities 113,354,000 68,314,000 113,227,000 UNPUB
Equity 402,700,000 352,316,000 309,288,000 UNPUB
Equity Attributable To Noncontrolling Interest 0 0 0 UNPUB
Equity Attributable To Parent 402,700,000 352,316,000 309,288,000 UNPUB
Liabilities 713,579,000 666,674,000 709,788,000 UNPUB
Liabilities And Equity 1,116,279,000 1,018,990,000 1,019,076,000 UNPUB
Noncurrent Assets 845,617,000 830,667,000 815,680,000 UNPUB
Noncurrent Liabilities 600,225,000 598,360,000 596,561,000 UNPUB
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-02 2023-08-01 2023-10-31 UNPUB
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 35,024,000 -52,664,000 20,476,000 UNPUB
Net Cash Flow, Continuing 35,024,000 -52,664,000 20,476,000 UNPUB
Net Cash Flow From Financing Activities -110,981,000 -110,240,000 -44,260,000 UNPUB
Net Cash Flow From Financing Activities, Continuing -110,981,000 -110,240,000 -44,260,000 UNPUB
Net Cash Flow From Investing Activities 15,562,000 -3,268,000 -5,366,000 UNPUB
Net Cash Flow From Investing Activities, Continuing 15,562,000 -3,268,000 -5,366,000 UNPUB
Net Cash Flow From Operating Activities 130,443,000 60,844,000 70,102,000 UNPUB
Net Cash Flow From Operating Activities, Continuing 130,443,000 60,844,000 70,102,000 UNPUB
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-02 2023-08-01 2023-10-31 UNPUB
Comprehensive Income/Loss 101,870,000 59,857,000 731,000 UNPUB
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 UNPUB
Comprehensive Income/Loss Attributable To Parent 101,870,000 59,857,000 731,000 UNPUB
Other Comprehensive Income/Loss 0 0 0 UNPUB
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-02 2023-08-01 2023-10-31 UNPUB
Basic Earnings Per Share 10 6 0 UNPUB
Benefits Costs and Expenses 124,347,000 123,146,000 129,830,000 UNPUB
Cost Of Revenue 109,333,000 108,924,000 113,582,000 UNPUB
Costs And Expenses 124,347,000 123,146,000 129,830,000 UNPUB
Diluted Earnings Per Share 10 6 0 UNPUB
Gross Profit 116,928,000 74,081,000 17,010,000 UNPUB
Income/Loss From Continuing Operations After Tax 101,870,000 59,857,000 731,000 UNPUB
Income/Loss From Continuing Operations Before Tax 101,914,000 59,859,000 762,000 UNPUB
Income Tax Expense/Benefit 44,000 2,000 31,000 UNPUB
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss 101,870,000 59,857,000 731,000 UNPUB
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 UNPUB
Net Income/Loss Attributable To Parent 101,870,000 59,857,000 731,000 UNPUB
Net Income/Loss Available To Common Stockholders, Basic 101,870,000 59,857,000 731,000 UNPUB
Operating Expenses 7,576,000 7,355,000 8,872,000 UNPUB
Operating Income/Loss 109,352,000 66,726,000 8,138,000 UNPUB
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 UNPUB
Preferred Stock Dividends And Other Adjustments 0 0 0 UNPUB
Revenues 226,261,000 183,005,000 130,592,000 UNPUB
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-03 2022-08-02 2022-11-01 2023-02-22
Assets 1,102,701,000 1,118,800,000 1,082,568,000 1,100,402,000
Current Assets 253,739,000 283,371,000 241,320,000 265,704,000
Current Liabilities 173,206,000 95,797,000 183,772,000 126,057,000
Equity 367,491,000 461,186,000 335,153,000 411,811,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 367,491,000 461,186,000 335,153,000 411,811,000
Liabilities -367,491,000 -461,186,000 747,415,000 688,591,000
Liabilities And Equity 1,102,701,000 1,118,800,000 1,082,568,000 1,100,402,000
Noncurrent Assets 848,962,000 835,429,000 841,248,000 834,698,000
Noncurrent Liabilities 562,004,000 561,817,000 563,643,000 562,534,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-03 2022-08-02 2022-11-01 2023-02-22
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 24,831,000 18,965,000 -37,271,000 -26,177,000
Net Cash Flow, Continuing 24,831,000 18,965,000 -37,271,000 -26,177,000
Net Cash Flow From Financing Activities -134,197,000 -23,888,000 -106,224,000 -283,018,000
Net Cash Flow From Financing Activities, Continuing -134,197,000 -23,888,000 -106,224,000 -283,018,000
Net Cash Flow From Investing Activities -7,899,000 -5,831,000 -19,671,000 -44,623,000
Net Cash Flow From Investing Activities, Continuing -7,899,000 -5,831,000 -19,671,000 -44,623,000
Net Cash Flow From Operating Activities 166,927,000 48,684,000 88,624,000 301,464,000
Net Cash Flow From Operating Activities, Continuing 166,927,000 48,684,000 88,624,000 301,464,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-03 2022-08-02 2022-11-01 2023-02-22
Comprehensive Income/Loss 93,661,000 117,582,000 -19,809,000 286,801,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 93,661,000 117,582,000 -19,809,000 286,801,000
Other Comprehensive Income/Loss 0 0 0 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-03 2022-08-02 2022-11-01 2023-02-22
Basic Earnings Per Share 9 11 -2 27
Benefits Costs and Expenses 128,954,000 126,299,000 176,258,000 548,623,000
Cost Of Revenue 110,029,000 110,971,000 160,311,000 483,217,000
Costs And Expenses 128,954,000 126,299,000 176,258,000 548,623,000
Diluted Earnings Per Share 9 11 -2 27
Gross Profit 112,844,000 133,029,000 -3,833,000 352,367,000
Income/Loss From Continuing Operations After Tax 93,661,000 117,582,000 -19,809,000 286,801,000
Income/Loss From Continuing Operations Before Tax 93,919,000 117,701,000 -19,780,000 286,961,000
Income Tax Expense/Benefit 258,000 119,000 29,000 160,000
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss 93,661,000 117,582,000 -19,809,000 286,801,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 93,661,000 117,582,000 -19,809,000 286,801,000
Net Income/Loss Available To Common Stockholders, Basic 93,661,000 117,582,000 -19,809,000 286,801,000
Operating Expenses 8,917,000 7,101,000 8,104,000 32,455,000
Operating Income/Loss 103,927,000 125,928,000 -11,937,000 319,912,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 222,873,000 244,000,000 156,478,000 835,584,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-04 2021-08-03 2021-11-02 2022-02-23
Assets 1,031,882,000 1,019,160,000 1,068,304,000 1,127,058,000
Current Assets 132,730,000 134,484,000 195,750,000 262,245,000
Current Liabilities 99,828,000 69,717,000 115,189,000 161,860,000
Equity 288,328,000 295,348,000 312,005,000 342,198,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 288,328,000 295,348,000 312,005,000 342,198,000
Liabilities -288,328,000 -295,348,000 756,299,000 784,860,000
Liabilities And Equity 1,031,882,000 1,019,160,000 1,068,304,000 1,127,058,000
Noncurrent Assets 899,152,000 884,676,000 872,554,000 864,813,000
Noncurrent Liabilities 643,726,000 654,095,000 641,110,000 623,000,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-04 2021-08-03 2021-11-02 2022-02-23
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 22,002,000 -9,742,000 57,850,000 81,957,000
Net Cash Flow, Continuing 22,002,000 -9,742,000 57,850,000 81,957,000
Net Cash Flow From Financing Activities -555,000 -4,820,000 -34,577,000 -86,426,000
Net Cash Flow From Financing Activities, Continuing -555,000 -4,820,000 -34,577,000 -86,426,000
Net Cash Flow From Investing Activities -2,994,000 -2,350,000 -4,862,000 -20,342,000
Net Cash Flow From Investing Activities, Continuing -2,994,000 -2,350,000 -4,862,000 -20,342,000
Net Cash Flow From Operating Activities 25,551,000 -2,572,000 97,289,000 188,725,000
Net Cash Flow From Operating Activities, Continuing 25,551,000 -2,572,000 97,289,000 188,725,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-04 2021-08-03 2021-11-02 2022-02-23
Comprehensive Income/Loss -25,384,000 7,020,000 35,029,000 78,155,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -25,384,000 7,020,000 35,029,000 78,155,000
Other Comprehensive Income/Loss 0 0 0 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-04 2021-08-03 2021-11-02 2022-02-23
Basic Earnings Per Share -2 1 3 7
Benefits Costs and Expenses 86,286,000 131,005,000 109,686,000 454,369,000
Cost Of Revenue 68,964,000 100,504,000 91,780,000 370,539,000
Costs And Expenses 86,286,000 131,005,000 109,686,000 454,369,000
Diluted Earnings Per Share -2 1 3 7
Gross Profit -8,043,000 37,521,000 52,935,000 162,042,000
Income/Loss From Continuing Operations After Tax -25,384,000 7,020,000 35,029,000 78,155,000
Income/Loss From Continuing Operations Before Tax -25,365,000 7,020,000 35,029,000 78,212,000
Income Tax Expense/Benefit 19,000 0 0 57,000
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss -25,384,000 7,020,000 35,029,000 78,155,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent -25,384,000 7,020,000 35,029,000 78,155,000
Net Income/Loss Available To Common Stockholders, Basic -25,384,000 7,020,000 35,029,000 78,155,000
Operating Expenses 5,963,000 7,207,000 6,619,000 27,563,000
Operating Income/Loss -14,006,000 30,314,000 46,316,000 134,479,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 60,921,000 138,025,000 144,715,000 532,581,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-07 2020-08-04 2020-11-03 2021-02-23
Assets 1,133,974,000 1,043,076,000 1,046,941,000 1,032,880,000
Current Assets 133,240,000 99,594,000 116,114,000 118,214,000
Current Liabilities 92,582,000 45,511,000 68,612,000 76,341,000
Equity 398,693,000 356,126,000 335,852,000 314,241,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 398,693,000 356,126,000 335,852,000 314,241,000
Liabilities -398,693,000 -356,126,000 711,089,000 718,639,000
Liabilities And Equity 1,133,974,000 1,043,076,000 1,046,941,000 1,032,880,000
Noncurrent Assets 1,000,734,000 943,482,000 930,827,000 914,666,000
Noncurrent Liabilities 642,699,000 641,439,000 642,477,000 642,298,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-07 2020-08-04 2020-11-03 2021-02-23
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 21,020,000 -25,457,000 15,728,000 -6,435,000
Net Cash Flow, Continuing 21,020,000 -25,457,000 15,728,000 -6,435,000
Net Cash Flow From Financing Activities -25,000 -1,033,000 -1,742,000 -7,625,000
Net Cash Flow From Financing Activities, Continuing -25,000 -1,033,000 -1,742,000 -7,625,000
Net Cash Flow From Investing Activities -6,662,000 -3,495,000 -4,969,000 -18,550,000
Net Cash Flow From Investing Activities, Continuing -6,662,000 -3,495,000 -4,969,000 -18,550,000
Net Cash Flow From Operating Activities 27,707,000 -20,929,000 22,439,000 19,740,000
Net Cash Flow From Operating Activities, Continuing 27,707,000 -20,929,000 22,439,000 19,740,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-07 2020-08-04 2020-11-03 2021-02-23
Comprehensive Income/Loss -20,735,000 -41,612,000 -18,952,000 -98,181,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -20,735,000 -41,612,000 -18,952,000 -98,181,000
Other Comprehensive Income/Loss 0 0 0 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-07 2020-08-04 2020-11-03 2021-02-23
Basic Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Benefits Costs and Expenses 95,808,000 146,693,000 98,411,000 448,104,000
Cost Of Revenue 74,711,000 85,327,000 78,320,000 325,110,000
Costs And Expenses 95,808,000 146,693,000 98,411,000 448,104,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit 369,000 19,764,000 1,162,000 24,843,000
Income/Loss From Continuing Operations After Tax -20,735,000 -41,612,000 -18,952,000 -98,181,000
Income/Loss From Continuing Operations Before Tax -20,728,000 -41,602,000 -18,929,000 -98,151,000
Income Tax Expense/Benefit 7,000 10,000 23,000 30,000
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss -20,735,000 -41,612,000 -18,952,000 -98,181,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent -20,735,000 -41,612,000 -18,952,000 -98,181,000
Net Income/Loss Available To Common Stockholders, Basic -20,735,000 -41,612,000 -18,952,000 -98,181,000
Operating Expenses 5,341,000 45,514,000 4,271,000 59,725,000
Operating Income/Loss -4,972,000 -25,750,000 -3,109,000 -34,882,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 75,080,000 105,091,000 79,482,000 349,953,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-04-25 2019-07-25 2019-10-24 2020-02-20
Assets 1,246,990,000 1,190,405,000 1,180,322,000 1,137,955,000
Current Assets 191,680,000 153,966,000 160,048,000 130,594,000
Current Liabilities 124,338,000 56,211,000 84,655,000 75,531,000
Equity 480,153,000 491,192,000 452,356,000 419,544,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 480,153,000 491,192,000 452,356,000 419,544,000
Liabilities -480,153,000 -491,192,000 727,966,000 718,411,000
Liabilities And Equity 1,246,990,000 1,190,405,000 1,180,322,000 1,137,955,000
Noncurrent Assets 1,055,310,000 1,036,439,000 1,020,274,000 1,007,361,000
Noncurrent Liabilities 642,499,000 643,002,000 643,311,000 642,880,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-04-25 2019-07-25 2019-10-24 2020-02-20
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 34,830,000 -27,340,000 14,401,000 -24,782,000
Net Cash Flow, Continuing 34,830,000 -27,340,000 14,401,000 -24,782,000
Net Cash Flow From Financing Activities -13,594,000 -7,929,000 -15,860,000 -45,410,000
Net Cash Flow From Financing Activities, Continuing -13,594,000 -7,929,000 -15,860,000 -45,410,000
Net Cash Flow From Investing Activities -3,500,000 -2,168,000 -3,730,000 -18,529,000
Net Cash Flow From Investing Activities, Continuing -3,500,000 -2,168,000 -3,730,000 -18,529,000
Net Cash Flow From Operating Activities 51,924,000 -17,243,000 33,991,000 39,157,000
Net Cash Flow From Operating Activities, Continuing 51,924,000 -17,243,000 33,991,000 39,157,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-04-25 2019-07-25 2019-10-24 2020-02-20
Comprehensive Income/Loss -6,079,000 18,968,000 -22,976,000 -34,969,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -6,079,000 18,968,000 -22,976,000 -34,969,000
Other Comprehensive Income/Loss 0 0 0 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-04-25 2019-07-25 2019-10-24 2020-02-20
Basic Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Benefits Costs and Expenses 0 0 0 439,164,000
Cost Of Revenue 34,820,000 45,630,000 47,557,000 347,571,000
Costs And Expenses 82,434,000 103,116,000 96,099,000 439,164,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit 57,053,000 92,030,000 41,025,000 56,606,000
Income/Loss From Continuing Operations After Tax -6,079,000 18,968,000 -22,976,000 -34,969,000
Income/Loss From Continuing Operations Before Tax -6,191,000 18,980,000 -22,964,000 -34,987,000
Income Tax Expense/Benefit -112,000 12,000 12,000 -18,000
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss -6,079,000 18,968,000 -22,976,000 -34,969,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent -6,079,000 18,968,000 -22,976,000 -34,969,000
Net Income/Loss Available To Common Stockholders, Basic -6,079,000 18,968,000 -22,976,000 -34,969,000
Operating Expenses 47,614,000 57,486,000 48,542,000 29,226,000
Operating Income/Loss 9,439,000 34,544,000 -7,517,000 27,380,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 91,873,000 137,660,000 88,582,000 404,177,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-04-26 2018-07-26 2018-10-25 2019-02-21
Assets 1,239,495,000 1,199,576,000 1,218,512,000 1,254,388,000
Current Assets 139,101,000 110,313,000 143,727,000 193,981,000
Current Liabilities 79,544,000 55,424,000 86,204,000 122,635,000
Equity 530,802,000 514,343,000 501,197,000 499,826,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 530,802,000 514,343,000 501,197,000 499,826,000
Liabilities 708,693,000 685,233,000 717,315,000 754,562,000
Liabilities And Equity 1,239,495,000 1,199,576,000 1,218,512,000 1,254,388,000
Noncurrent Assets 1,100,394,000 1,089,263,000 1,074,785,000 1,060,407,000
Noncurrent Liabilities 629,149,000 629,809,000 631,111,000 631,927,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-04-26 2018-07-26 2018-10-25 2019-02-21
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 11,938,000 -32,859,000 33,189,000 12,603,000
Net Cash Flow, Continuing 11,938,000 -32,859,000 33,189,000 12,603,000
Net Cash Flow From Financing Activities UNPUB UNPUB 0 0
Net Cash Flow From Financing Activities, Continuing UNPUB UNPUB UNPUB UNPUB
Net Cash Flow From Investing Activities -2,548,000 -5,903,000 -6,399,000 -19,631,000
Net Cash Flow From Investing Activities, Continuing -2,548,000 -5,903,000 -6,399,000 -19,631,000
Net Cash Flow From Operating Activities 14,486,000 -26,956,000 39,588,000 32,234,000
Net Cash Flow From Operating Activities, Continuing 14,486,000 -26,956,000 39,588,000 32,234,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-04-26 2018-07-26 2018-10-25 2019-02-21
Comprehensive Income/Loss -19,051,000 -16,459,000 -13,146,000 -50,027,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -19,051,000 -16,459,000 -13,146,000 -50,027,000
Other Comprehensive Income/Loss 0 0 0 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-04-26 2018-07-26 2018-10-25 2019-02-21
Basic Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Benefits Costs and Expenses 0 0 0 401,155,000
Cost Of Revenue 22,469,000 19,139,000 19,590,000 319,355,000
Costs And Expenses 83,280,000 93,987,000 77,380,000 401,155,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit 57,390,000 74,058,000 60,319,000 31,727,000
Income/Loss From Continuing Operations After Tax -19,051,000 -16,459,000 -13,146,000 -50,027,000
Income/Loss From Continuing Operations Before Tax -19,088,000 -16,440,000 -13,134,000 -50,073,000
Income Tax Expense/Benefit -37,000 19,000 12,000 -46,000
Interest Expense, Operating 15,726,000 UNPUB UNPUB UNPUB
Net Income/Loss -19,051,000 -16,459,000 -13,146,000 -50,027,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent -19,051,000 -16,459,000 -13,146,000 -50,027,000
Net Income/Loss Available To Common Stockholders, Basic -19,051,000 -16,459,000 -13,146,000 -50,027,000
Operating Expenses 83,280,000 93,987,000 57,790,000 25,413,000
Operating Income/Loss -3,421,000 -790,000 2,529,000 6,314,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 79,859,000 93,197,000 79,909,000 351,082,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-04-27 2017-07-27 2017-11-02 2018-02-23
Assets 1,328,430,000 1,280,589,000 1,275,759,000 1,234,276,000
Current Assets 166,884,000 133,556,000 145,006,000 118,918,000
Current Liabilities 88,968,000 45,615,000 71,724,000 56,095,000
Equity 614,571,000 608,860,000 577,258,000 549,853,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 614,571,000 608,860,000 577,258,000 549,853,000
Liabilities 713,859,000 671,729,000 698,501,000 684,423,000
Liabilities And Equity 1,328,430,000 1,280,589,000 1,275,759,000 1,234,276,000
Noncurrent Assets 1,161,546,000 1,147,033,000 1,130,753,000 1,115,358,000
Noncurrent Liabilities 624,891,000 626,114,000 626,777,000 628,328,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-04-27 2017-07-27 2017-11-02 2018-02-23
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 25,943,000 -29,888,000 18,327,000 -6,422,000
Net Cash Flow, Continuing 25,943,000 -29,888,000 18,327,000 -6,422,000
Net Cash Flow From Financing Activities 0 -2,266,000 0 -2,266,000
Net Cash Flow From Financing Activities, Continuing 0 -2,266,000 0 -2,266,000
Net Cash Flow From Investing Activities -4,112,000 -4,504,000 -2,840,000 -14,556,000
Net Cash Flow From Investing Activities, Continuing -4,112,000 -4,504,000 -2,840,000 -14,556,000
Net Cash Flow From Operating Activities 30,055,000 -23,118,000 21,167,000 10,400,000
Net Cash Flow From Operating Activities, Continuing 30,055,000 -23,118,000 21,167,000 10,400,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-04-27 2017-07-27 2017-11-02 2018-02-23
Comprehensive Income/Loss -10,336,000 -3,445,000 -31,602,000 -72,788,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -10,336,000 -3,445,000 -31,602,000 -72,788,000
Other Comprehensive Income/Loss 0 0 0 -72,788,000
Other Comprehensive Income/Loss Attributable To Parent 0 0 0 0
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-04-27 2017-07-27 2017-11-02 2018-02-23
Basic Earnings Per Share UNPUB UNPUB UNPUB -1
Benefits Costs and Expenses 95,634,000 101,365,000 101,030,000 403,370,000
Cost Of Revenue 73,059,000 79,944,000 79,246,000 314,390,000
Costs And Expenses 95,634,000 101,365,000 101,030,000 403,370,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB -1
Gross Profit 12,262,000 17,952,000 -9,853,000 16,412,000
Income/Loss From Continuing Operations After Tax -10,336,000 -3,445,000 -31,602,000 -72,788,000
Income/Loss From Continuing Operations Before Tax -10,313,000 -3,469,000 -31,637,000 -72,568,000
Income Tax Expense/Benefit 23,000 -24,000 -35,000 220,000
Interest Expense, Operating 15,706,000 15,696,000 15,737,000 62,895,000
Net Income/Loss -10,336,000 -3,445,000 -31,602,000 -72,788,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent -10,336,000 -3,445,000 -31,602,000 -72,788,000
Net Income/Loss Available To Common Stockholders, Basic -10,336,000 -3,445,000 -31,602,000 -72,788,000
Operating Expenses 79,973,000 85,698,000 85,329,000 25,630,000
Operating Income/Loss 5,348,000 12,198,000 -15,936,000 -9,218,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 85,321,000 97,896,000 69,393,000 330,802,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-04-29 2016-07-29 2016-10-28 2017-02-21
Assets 529,222,000 1,352,649,000 1,326,857,000 1,312,217,000
Current Assets 96,737,000 151,836,000 139,886,000 134,531,000
Current Liabilities 20,264,000 54,055,000 61,652,000 63,016,000
Equity 383,968,000 672,140,000 639,451,000 624,907,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 383,968,000 672,140,000 639,451,000 624,907,000
Liabilities 145,254,000 680,509,000 687,406,000 687,310,000
Liabilities And Equity 529,222,000 1,352,649,000 1,326,857,000 1,312,217,000
Noncurrent Assets 432,485,000 1,200,813,000 1,186,971,000 1,177,686,000
Noncurrent Liabilities 124,990,000 626,454,000 625,754,000 624,294,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-04-29 2016-07-29 2016-10-28 2017-02-21
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 2,012,000 24,282,000 -10,965,000 5,628,000
Net Cash Flow, Continuing 2,012,000 24,282,000 -10,965,000 5,628,000
Net Cash Flow From Financing Activities -19,895,000 92,773,000 -22,921,000 47,759,000
Net Cash Flow From Financing Activities, Continuing -19,895,000 92,773,000 -22,921,000 47,759,000
Net Cash Flow From Investing Activities -1,733,000 -74,005,000 -6,399,000 -87,100,000
Net Cash Flow From Investing Activities, Continuing -1,733,000 -74,005,000 -6,399,000 -87,100,000
Net Cash Flow From Operating Activities 23,640,000 5,514,000 18,355,000 44,969,000
Net Cash Flow From Operating Activities, Continuing 23,640,000 5,514,000 18,355,000 44,969,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-04-29 2016-07-29 2016-10-28 2017-02-21
Comprehensive Income/Loss 18,042,000 -17,006,000 -13,430,000 -26,819,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 18,161,000 -17,006,000 -13,430,000 -26,819,000
Other Comprehensive Income/Loss 119,000 0 0 -26,819,000
Other Comprehensive Income/Loss Attributable To Parent 119,000 0 0 119,000
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-04-29 2016-07-29 2016-10-28 2017-02-21
Basic Earnings Per Share 0 0 0 0
Benefits Costs and Expenses 55,049,000 136,727,000 91,697,000 382,893,000
Cost Of Revenue 47,047,000 107,752,000 68,829,000 300,307,000
Costs And Expenses 55,049,000 136,727,000 91,697,000 382,893,000
Diluted Earnings Per Share 0 0 0 0
Gross Profit 26,045,000 12,045,000 9,645,000 55,977,000
Income/Loss From Continuing Operations After Tax 18,042,000 -17,006,000 -13,430,000 -26,938,000
Income/Loss From Continuing Operations Before Tax 18,043,000 -16,930,000 -13,223,000 -26,609,000
Income Tax Expense/Benefit 1,000 76,000 207,000 329,000
Interest Expense, Operating 1,635,000 15,552,000 15,633,000 48,557,000
Net Income/Loss 18,042,000 -17,006,000 -13,430,000 -26,938,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 18,042,000 -17,006,000 -13,430,000 -26,938,000
Net Income/Loss Available To Common Stockholders, Basic 18,042,000 -17,006,000 -13,430,000 -26,938,000
Operating Expenses 53,439,000 116,095,000 76,090,000 29,276,000
Operating Income/Loss 19,653,000 3,702,000 2,384,000 26,701,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 73,092,000 119,797,000 78,474,000 356,284,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-01 2015-07-30 2015-10-29 2016-02-18
Assets 568,091,000 559,959,000 523,755,000 536,482,000
Current Assets 123,581,000 117,786,000 80,616,000 98,772,000
Current Liabilities 29,095,000 151,625,000 157,154,000 25,914,000
Equity 413,972,000 408,318,000 366,583,000 385,552,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 413,972,000 408,318,000 366,583,000 385,552,000
Liabilities 154,119,000 151,641,000 157,172,000 150,930,000
Liabilities And Equity 568,091,000 559,959,000 523,755,000 536,482,000
Noncurrent Assets 444,510,000 442,173,000 443,139,000 437,710,000
Noncurrent Liabilities 125,024,000 16,000 18,000 125,016,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-01 2015-07-30 2015-10-29 2016-02-18
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -7,276,000 -5,657,000 -33,731,000 -29,947,000
Net Cash Flow, Continuing -7,276,000 -5,657,000 -33,731,000 -29,947,000
Net Cash Flow From Financing Activities -29,980,000 -32,906,000 -28,518,000 -91,423,000
Net Cash Flow From Financing Activities, Continuing -29,980,000 -32,906,000 -28,518,000 -91,423,000
Net Cash Flow From Investing Activities -2,661,000 -3,340,000 -6,349,000 -16,945,000
Net Cash Flow From Investing Activities, Continuing -2,661,000 -3,340,000 -6,349,000 -16,945,000
Net Cash Flow From Operating Activities 25,365,000 30,589,000 1,136,000 78,421,000
Net Cash Flow From Operating Activities, Continuing 25,365,000 30,589,000 1,136,000 78,421,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-01 2015-07-30 2015-10-29 2016-02-18
Comprehensive Income/Loss 29,774,000 27,016,000 -13,478,000 62,961,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 29,969,000 27,244,000 -13,235,000 62,961,000
Other Comprehensive Income/Loss 0 0 0 62,961,000
Other Comprehensive Income/Loss Attributable To Parent 195,000 228,000 243,000 919,000
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-01 2015-07-30 2015-10-29 2016-02-18
Basic Earnings Per Share 0 0 0 1
Benefits Costs and Expenses 63,264,000 53,803,000 62,794,000 227,141,000
Cost Of Revenue 25,769,000 15,424,000 14,501,000 65,189,000
Costs And Expenses 63,264,000 53,803,000 62,794,000 227,141,000
Diluted Earnings Per Share 0 0 0 1
Gross Profit 67,281,000 65,391,000 34,824,000 224,005,000
Income/Loss From Continuing Operations After Tax 29,774,000 27,016,000 -13,478,000 62,042,000
Income/Loss From Continuing Operations Before Tax 29,786,000 27,012,000 -13,469,000 62,053,000
Income Tax Expense/Benefit 12,000 -4,000 9,000 11,000
Interest Expense, Operating 1,697,000 1,717,000 1,727,000 6,880,000
Net Income/Loss 29,774,000 27,016,000 -13,478,000 62,042,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 29,774,000 27,016,000 -13,478,000 62,042,000
Net Income/Loss Available To Common Stockholders, Basic 29,774,000 27,016,000 -13,478,000 62,042,000
Operating Expenses 61,585,000 52,103,000 61,131,000 220,465,000
Operating Income/Loss 31,465,000 28,712,000 -11,806,000 68,729,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 93,050,000 80,815,000 49,325,000 289,194,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-05-02 2014-08-01 2014-10-31 2015-02-20
Assets 592,615,000 575,188,000 562,088,000 578,839,000
Current Assets 138,835,000 123,452,000 112,400,000 129,578,000
Current Liabilities 36,468,000 29,564,000 27,975,000 39,707,000
Equity 430,269,000 419,931,000 408,693,000 413,931,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 430,269,000 419,931,000 408,693,000 413,931,000
Liabilities 162,346,000 155,257,000 153,395,000 164,908,000
Liabilities And Equity 592,615,000 575,188,000 562,088,000 578,839,000
Noncurrent Assets 453,780,000 451,736,000 449,688,000 449,261,000
Noncurrent Liabilities 125,878,000 125,693,000 125,420,000 125,201,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-05-02 2014-08-01 2014-10-31 2015-02-20
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 777,000 -7,449,000 -10,466,000 -5,228,000
Net Cash Flow, Continuing 777,000 -7,449,000 -10,466,000 -5,228,000
Net Cash Flow From Financing Activities -31,439,000 -27,787,000 -24,147,000 -103,140,000
Net Cash Flow From Financing Activities, Continuing -31,439,000 -27,787,000 -24,147,000 -103,140,000
Net Cash Flow From Investing Activities -3,385,000 -4,015,000 -6,008,000 -20,966,000
Net Cash Flow From Investing Activities, Continuing -3,385,000 -4,015,000 -6,008,000 -20,966,000
Net Cash Flow From Operating Activities 35,601,000 24,353,000 19,689,000 118,878,000
Net Cash Flow From Operating Activities, Continuing 35,601,000 24,353,000 19,689,000 118,878,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-05-02 2014-08-01 2014-10-31 2015-02-20
Comprehensive Income/Loss 21,453,000 17,130,000 12,719,000 77,010,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 21,626,000 17,305,000 13,030,000 77,010,000
Other Comprehensive Income/Loss 0 0 0 77,010,000
Other Comprehensive Income/Loss Attributable To Parent 173,000 175,000 311,000 861,000
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-05-02 2014-08-01 2014-10-31 2015-02-20
Basic Earnings Per Share 0 0 0 1
Benefits Costs and Expenses 58,856,000 60,078,000 54,001,000 222,544,000
Cost Of Revenue 21,708,000 19,436,000 15,434,000 71,952,000
Costs And Expenses 58,856,000 60,078,000 54,001,000 222,544,000
Diluted Earnings Per Share 0 0 0 1
Gross Profit 58,608,000 57,779,000 51,299,000 226,713,000
Income/Loss From Continuing Operations After Tax 21,453,000 17,130,000 12,719,000 76,149,000
Income/Loss From Continuing Operations Before Tax 21,460,000 17,137,000 12,732,000 76,121,000
Income Tax Expense/Benefit 7,000 7,000 13,000 -28,000
Interest Expense, Operating 1,659,000 1,669,000 1,724,000 6,783,000
Net Income/Loss 21,453,000 17,130,000 12,719,000 76,149,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 21,453,000 17,130,000 12,719,000 76,149,000
Net Income/Loss Available To Common Stockholders, Basic 21,453,000 17,130,000 12,719,000 76,149,000
Operating Expenses 57,218,000 58,415,000 52,317,000 215,862,000
Operating Income/Loss 23,098,000 18,800,000 14,416,000 82,803,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 80,316,000 77,215,000 66,733,000 298,665,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-02 2013-08-01 2013-11-04 2014-02-26
Assets 660,113,000 619,198,000 594,028,000 593,454,000
Current Assets 199,558,000 154,746,000 133,471,000 135,780,000
Current Liabilities 64,022,000 31,679,000 29,195,000 27,386,000
Equity 469,116,000 461,097,000 438,501,000 439,921,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 469,116,000 461,097,000 438,501,000 439,921,000
Liabilities 190,997,000 158,101,000 155,527,000 153,533,000
Liabilities And Equity 660,113,000 619,198,000 594,028,000 593,454,000
Noncurrent Assets 460,555,000 464,452,000 460,557,000 457,674,000
Noncurrent Liabilities 126,975,000 126,422,000 126,332,000 126,147,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-02 2013-08-01 2013-11-04 2014-02-26
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 25,394,000 -41,360,000 -24,716,000 -42,706,000
Net Cash Flow, Continuing 25,394,000 -41,360,000 -24,716,000 -42,706,000
Net Cash Flow From Financing Activities -14,028,000 -44,741,000 -42,625,000 -127,994,000
Net Cash Flow From Financing Activities, Continuing -14,028,000 -44,741,000 -42,625,000 -127,994,000
Net Cash Flow From Investing Activities -18,063,000 -13,756,000 -3,992,000 -43,721,000
Net Cash Flow From Investing Activities, Continuing -18,063,000 -13,756,000 -3,992,000 -43,721,000
Net Cash Flow From Operating Activities 57,485,000 17,137,000 21,901,000 129,009,000
Net Cash Flow From Operating Activities, Continuing 57,485,000 17,137,000 21,901,000 129,009,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-02 2013-08-01 2013-11-04 2014-02-26
Comprehensive Income/Loss 35,553,000 35,437,000 19,705,000 119,468,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 35,765,000 35,901,000 19,696,000 119,468,000
Other Comprehensive Income/Loss 0 0 0 119,468,000
Other Comprehensive Income/Loss Attributable To Parent 212,000 464,000 -9,000 852,000
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-02 2013-08-01 2013-11-04 2014-02-26
Basic Earnings Per Share 0 0 0 2
Benefits Costs and Expenses 45,849,000 53,379,000 49,497,000 204,948,000
Cost Of Revenue UNPUB UNPUB UNPUB 58,075,000
Costs And Expenses 45,849,000 53,379,000 49,497,000 204,948,000
Diluted Earnings Per Share 0 0 0 2
Gross Profit UNPUB UNPUB UNPUB 265,597,000
Income/Loss From Continuing Operations After Tax 35,553,000 35,437,000 19,705,000 118,616,000
Income/Loss From Continuing Operations Before Tax 35,562,000 35,455,000 19,702,000 118,724,000
Income Tax Expense/Benefit 9,000 18,000 -3,000 108,000
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss 35,553,000 35,437,000 19,705,000 118,616,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 35,553,000 35,437,000 19,705,000 118,616,000
Net Income/Loss Available To Common Stockholders, Basic 35,553,000 35,437,000 19,705,000 118,616,000
Operating Expenses 44,608,000 51,774,000 47,880,000 140,746,000
Operating Income/Loss 36,803,000 37,060,000 21,319,000 124,851,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 81,411,000 88,834,000 69,199,000 323,672,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-01
Assets UNPUB UNPUB UNPUB 622,954,000
Current Assets UNPUB UNPUB UNPUB 166,048,000
Current Liabilities UNPUB UNPUB UNPUB 49,475,000
Equity UNPUB UNPUB UNPUB 446,193,000
Equity Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 0
Equity Attributable To Parent UNPUB UNPUB UNPUB 446,193,000
Liabilities UNPUB UNPUB UNPUB 176,761,000
Liabilities And Equity UNPUB UNPUB UNPUB 622,954,000
Noncurrent Assets UNPUB UNPUB UNPUB 456,906,000
Noncurrent Liabilities UNPUB UNPUB UNPUB 127,286,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-01
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow UNPUB UNPUB UNPUB -109,127,000
Net Cash Flow, Continuing UNPUB UNPUB UNPUB -109,127,000
Net Cash Flow From Financing Activities UNPUB UNPUB UNPUB -161,499,000
Net Cash Flow From Financing Activities, Continuing UNPUB UNPUB UNPUB -161,499,000
Net Cash Flow From Investing Activities UNPUB UNPUB UNPUB -81,125,000
Net Cash Flow From Investing Activities, Continuing UNPUB UNPUB UNPUB -81,125,000
Net Cash Flow From Operating Activities UNPUB UNPUB UNPUB 133,497,000
Net Cash Flow From Operating Activities, Continuing UNPUB UNPUB UNPUB 133,497,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-01
Comprehensive Income/Loss UNPUB UNPUB UNPUB 111,860,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 0
Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB 111,860,000
Other Comprehensive Income/Loss UNPUB UNPUB UNPUB 111,860,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB -363,000
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-01
Basic Earnings Per Share UNPUB UNPUB UNPUB 2
Benefits Costs and Expenses UNPUB UNPUB UNPUB 190,034,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses UNPUB UNPUB UNPUB 190,034,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB 2
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax UNPUB UNPUB UNPUB 112,223,000
Income/Loss From Continuing Operations Before Tax UNPUB UNPUB UNPUB 112,275,000
Income Tax Expense/Benefit UNPUB UNPUB UNPUB 52,000
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss UNPUB UNPUB UNPUB 112,223,000
Net Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 0
Net Income/Loss Attributable To Parent UNPUB UNPUB UNPUB 112,223,000
Net Income/Loss Available To Common Stockholders, Basic UNPUB UNPUB UNPUB 112,223,000
Operating Expenses UNPUB UNPUB UNPUB 186,551,000
Operating Income/Loss UNPUB UNPUB UNPUB 115,758,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic UNPUB UNPUB UNPUB 0
Preferred Stock Dividends And Other Adjustments UNPUB UNPUB UNPUB 0
Revenues UNPUB UNPUB UNPUB 302,309,000
Calendar
16 May 2024 (Time UTC) Actual Previous Consensus
★★
10:30
United States
★
10:30
United States
MAY 10
79000000000.000
76000000000.000
★
10:30
United States
MAY 10
★★
10:00
United States
★
09:15
United States
APR
0.500
0.100
★★
09:15
United States
APR
0.000
★
09:15
United States
APR
78.400
78.400
★
09:15
United States
APR
★★
08:30
United States
APR
1458000.000
★
08:30
United States
APR
-4.300
★
08:30
United States
MAY 10
215000.000
★★
08:30
United States
MAY 10
231000.000
220000.000
★★
08:30
United States
APR
0.400
0.400
★
08:30
United States
APR
0.400
★
08:30
United States
APR
1321000.000
1410000.000
Options
Ticker
CFI
Contract Type
Exercise Style
Share Per Contract
Strike Price
Primary Exchange
Expiration Date
O:UAN240419P00110000 OPASPS Put American 100 110 BATO 2024-04-19
O:UAN240419P00105000 OPASPS Put American 100 105 BATO 2024-04-19
O:UAN240419P00100000 OPASPS Put American 100 100 BATO 2024-04-19
O:UAN240419P00095000 OPASPS Put American 100 95 BATO 2024-04-19
O:UAN240419P00090000 OPASPS Put American 100 90 BATO 2024-04-19
O:UAN240419P00085000 OPASPS Put American 100 85 BATO 2024-04-19
O:UAN240419P00080000 OPASPS Put American 100 80 BATO 2024-04-19
O:UAN240419P00075000 OPASPS Put American 100 75 BATO 2024-04-19
O:UAN240419P00070000 OPASPS Put American 100 70 BATO 2024-04-19
O:UAN240419P00065000 OPASPS Put American 100 65 BATO 2024-04-19
O:UAN240419P00060000 OPASPS Put American 100 60 BATO 2024-04-19
O:UAN240419P00055000 OPASPS Put American 100 55 BATO 2024-04-19
O:UAN240419P00050000 OPASPS Put American 100 50 BATO 2024-04-19
O:UAN240419P00045000 OPASPS Put American 100 45 BATO 2024-04-19
O:UAN240419P00040000 OPASPS Put American 100 40 BATO 2024-04-19
O:UAN240419C00110000 OCASPS Call American 100 110 BATO 2024-04-19
O:UAN240419C00105000 OCASPS Call American 100 105 BATO 2024-04-19
O:UAN240419C00100000 OCASPS Call American 100 100 BATO 2024-04-19
O:UAN240419C00095000 OCASPS Call American 100 95 BATO 2024-04-19
O:UAN240419C00090000 OCASPS Call American 100 90 BATO 2024-04-19
O:UAN240419C00085000 OCASPS Call American 100 85 BATO 2024-04-19
O:UAN240419C00080000 OCASPS Call American 100 80 BATO 2024-04-19
O:UAN240419C00075000 OCASPS Call American 100 75 BATO 2024-04-19
O:UAN240419C00070000 OCASPS Call American 100 70 BATO 2024-04-19
O:UAN240419C00065000 OCASPS Call American 100 65 BATO 2024-04-19
O:UAN240419C00060000 OCASPS Call American 100 60 BATO 2024-04-19
O:UAN240419C00055000 OCASPS Call American 100 55 BATO 2024-04-19
O:UAN240419C00050000 OCASPS Call American 100 50 BATO 2024-04-19
O:UAN240419C00045000 OCASPS Call American 100 45 BATO 2024-04-19
O:UAN240419C00040000 OCASPS Call American 100 40 BATO 2024-04-19
O:UAN240315C00045000 OCASPS Call American 100 45 BATO 2024-03-15
O:UAN240315C00040000 OCASPS Call American 100 40 BATO 2024-03-15
O:UAN240315C00035000 OCASPS Call American 100 35 BATO 2024-03-15
O:UAN240315P00100000 OPASPS Put American 100 100 BATO 2024-03-15
O:UAN240315P00095000 OPASPS Put American 100 95 BATO 2024-03-15
O:UAN240315P00090000 OPASPS Put American 100 90 BATO 2024-03-15
O:UAN240315P00085000 OPASPS Put American 100 85 BATO 2024-03-15
O:UAN240315P00080000 OPASPS Put American 100 80 BATO 2024-03-15
O:UAN240315P00075000 OPASPS Put American 100 75 BATO 2024-03-15
O:UAN240315P00070000 OPASPS Put American 100 70 BATO 2024-03-15
O:UAN240315P00065000 OPASPS Put American 100 65 BATO 2024-03-15
O:UAN240315P00060000 OPASPS Put American 100 60 BATO 2024-03-15
O:UAN240315P00055000 OPASPS Put American 100 55 BATO 2024-03-15
O:UAN240315P00050000 OPASPS Put American 100 50 BATO 2024-03-15
O:UAN240315P00045000 OPASPS Put American 100 45 BATO 2024-03-15
O:UAN240315P00040000 OPASPS Put American 100 40 BATO 2024-03-15
O:UAN240315P00035000 OPASPS Put American 100 35 BATO 2024-03-15
O:UAN240315C00100000 OCASPS Call American 100 100 BATO 2024-03-15
O:UAN240315C00095000 OCASPS Call American 100 95 BATO 2024-03-15
O:UAN240315C00090000 OCASPS Call American 100 90 BATO 2024-03-15
O:UAN240315C00085000 OCASPS Call American 100 85 BATO 2024-03-15
O:UAN240315C00080000 OCASPS Call American 100 80 BATO 2024-03-15
O:UAN240315C00075000 OCASPS Call American 100 75 BATO 2024-03-15
O:UAN240315C00070000 OCASPS Call American 100 70 BATO 2024-03-15
O:UAN240315C00065000 OCASPS Call American 100 65 BATO 2024-03-15
O:UAN240315C00060000 OCASPS Call American 100 60 BATO 2024-03-15
O:UAN240315C00055000 OCASPS Call American 100 55 BATO 2024-03-15
O:UAN240315C00050000 OCASPS Call American 100 50 BATO 2024-03-15
O:UAN240216P00140000 OPASPS Put American 100 140 BATO 2024-02-16
O:UAN240216P00135000 OPASPS Put American 100 135 BATO 2024-02-16
O:UAN240216P00130000 OPASPS Put American 100 130 BATO 2024-02-16
O:UAN240216P00125000 OPASPS Put American 100 125 BATO 2024-02-16
O:UAN240216P00120000 OPASPS Put American 100 120 BATO 2024-02-16
O:UAN240216P00115000 OPASPS Put American 100 115 BATO 2024-02-16
O:UAN240216P00110000 OPASPS Put American 100 110 BATO 2024-02-16
O:UAN240216P00105000 OPASPS Put American 100 105 BATO 2024-02-16
O:UAN240216P00100000 OPASPS Put American 100 100 BATO 2024-02-16
O:UAN240216P00095000 OPASPS Put American 100 95 BATO 2024-02-16
O:UAN240216P00090000 OPASPS Put American 100 90 BATO 2024-02-16
O:UAN240216P00085000 OPASPS Put American 100 85 BATO 2024-02-16
O:UAN240216P00080000 OPASPS Put American 100 80 BATO 2024-02-16
O:UAN240216P00075000 OPASPS Put American 100 75 BATO 2024-02-16
O:UAN240216P00070000 OPASPS Put American 100 70 BATO 2024-02-16
O:UAN240216P00065000 OPASPS Put American 100 65 BATO 2024-02-16
O:UAN240216P00060000 OPASPS Put American 100 60 BATO 2024-02-16
O:UAN240216P00055000 OPASPS Put American 100 55 BATO 2024-02-16
O:UAN240216P00050000 OPASPS Put American 100 50 BATO 2024-02-16
O:UAN240216P00045000 OPASPS Put American 100 45 BATO 2024-02-16
O:UAN240216P00040000 OPASPS Put American 100 40 BATO 2024-02-16
O:UAN240216C00140000 OCASPS Call American 100 140 BATO 2024-02-16
O:UAN240216C00135000 OCASPS Call American 100 135 BATO 2024-02-16
O:UAN240216C00130000 OCASPS Call American 100 130 BATO 2024-02-16
O:UAN240216C00125000 OCASPS Call American 100 125 BATO 2024-02-16
O:UAN240216C00120000 OCASPS Call American 100 120 BATO 2024-02-16
O:UAN240216C00115000 OCASPS Call American 100 115 BATO 2024-02-16
O:UAN240216C00110000 OCASPS Call American 100 110 BATO 2024-02-16
O:UAN240216C00105000 OCASPS Call American 100 105 BATO 2024-02-16
O:UAN240216C00100000 OCASPS Call American 100 100 BATO 2024-02-16
O:UAN240216C00095000 OCASPS Call American 100 95 BATO 2024-02-16
O:UAN240216C00090000 OCASPS Call American 100 90 BATO 2024-02-16
O:UAN240216C00085000 OCASPS Call American 100 85 BATO 2024-02-16
O:UAN240216C00080000 OCASPS Call American 100 80 BATO 2024-02-16
O:UAN240216C00075000 OCASPS Call American 100 75 BATO 2024-02-16
O:UAN240216C00070000 OCASPS Call American 100 70 BATO 2024-02-16
O:UAN240216C00065000 OCASPS Call American 100 65 BATO 2024-02-16
O:UAN240216C00060000 OCASPS Call American 100 60 BATO 2024-02-16
O:UAN240216C00055000 OCASPS Call American 100 55 BATO 2024-02-16
O:UAN240216C00050000 OCASPS Call American 100 50 BATO 2024-02-16
O:UAN240216C00045000 OCASPS Call American 100 45 BATO 2024-02-16
O:UAN240216C00040000 OCASPS Call American 100 40 BATO 2024-02-16
O:UAN240216P00035000 OPASPS Put American 100 35 BATO 2024-02-16
O:UAN240216C00035000 OCASPS Call American 100 35 BATO 2024-02-16
O:UAN240119C00050000 OCASPS Call American 100 50 BATO 2024-01-19
O:UAN240119C00045000 OCASPS Call American 100 45 BATO 2024-01-19
O:UAN240119C00040000 OCASPS Call American 100 40 BATO 2024-01-19
O:UAN240119P00035000 OPASPS Put American 100 35 BATO 2024-01-19
O:UAN240119C00035000 OCASPS Call American 100 35 BATO 2024-01-19
O:UAN240119P00190000 OPASPS Put American 100 190 BATO 2024-01-19
O:UAN240119P00185000 OPASPS Put American 100 185 BATO 2024-01-19
O:UAN240119P00180000 OPASPS Put American 100 180 BATO 2024-01-19
O:UAN240119P00175000 OPASPS Put American 100 175 BATO 2024-01-19
O:UAN240119P00170000 OPASPS Put American 100 170 BATO 2024-01-19
O:UAN240119P00165000 OPASPS Put American 100 165 BATO 2024-01-19
O:UAN240119P00160000 OPASPS Put American 100 160 BATO 2024-01-19
O:UAN240119P00155000 OPASPS Put American 100 155 BATO 2024-01-19
O:UAN240119P00150000 OPASPS Put American 100 150 BATO 2024-01-19
O:UAN240119P00145000 OPASPS Put American 100 145 BATO 2024-01-19
O:UAN240119P00140000 OPASPS Put American 100 140 BATO 2024-01-19
O:UAN240119P00135000 OPASPS Put American 100 135 BATO 2024-01-19
O:UAN240119P00130000 OPASPS Put American 100 130 BATO 2024-01-19
O:UAN240119P00125000 OPASPS Put American 100 125 BATO 2024-01-19
O:UAN240119P00120000 OPASPS Put American 100 120 BATO 2024-01-19
O:UAN240119P00115000 OPASPS Put American 100 115 BATO 2024-01-19
O:UAN240119P00110000 OPASPS Put American 100 110 BATO 2024-01-19
O:UAN240119P00105000 OPASPS Put American 100 105 BATO 2024-01-19
O:UAN240119P00100000 OPASPS Put American 100 100 BATO 2024-01-19
O:UAN240119P00095000 OPASPS Put American 100 95 BATO 2024-01-19
O:UAN240119P00090000 OPASPS Put American 100 90 BATO 2024-01-19
O:UAN240119P00085000 OPASPS Put American 100 85 BATO 2024-01-19
O:UAN240119P00080000 OPASPS Put American 100 80 BATO 2024-01-19
O:UAN240119P00075000 OPASPS Put American 100 75 BATO 2024-01-19
O:UAN240119P00070000 OPASPS Put American 100 70 BATO 2024-01-19
O:UAN240119P00065000 OPASPS Put American 100 65 BATO 2024-01-19
O:UAN240119P00060000 OPASPS Put American 100 60 BATO 2024-01-19
O:UAN240119P00055000 OPASPS Put American 100 55 BATO 2024-01-19
O:UAN240119P00050000 OPASPS Put American 100 50 BATO 2024-01-19
O:UAN240119P00045000 OPASPS Put American 100 45 BATO 2024-01-19
O:UAN240119P00040000 OPASPS Put American 100 40 BATO 2024-01-19
O:UAN240119C00190000 OCASPS Call American 100 190 BATO 2024-01-19
O:UAN240119C00185000 OCASPS Call American 100 185 BATO 2024-01-19
O:UAN240119C00180000 OCASPS Call American 100 180 BATO 2024-01-19
O:UAN240119C00175000 OCASPS Call American 100 175 BATO 2024-01-19
O:UAN240119C00170000 OCASPS Call American 100 170 BATO 2024-01-19
O:UAN240119C00165000 OCASPS Call American 100 165 BATO 2024-01-19
O:UAN240119C00160000 OCASPS Call American 100 160 BATO 2024-01-19
O:UAN240119C00155000 OCASPS Call American 100 155 BATO 2024-01-19
O:UAN240119C00150000 OCASPS Call American 100 150 BATO 2024-01-19
O:UAN240119C00145000 OCASPS Call American 100 145 BATO 2024-01-19
O:UAN240119C00140000 OCASPS Call American 100 140 BATO 2024-01-19
O:UAN240119C00135000 OCASPS Call American 100 135 BATO 2024-01-19
O:UAN240119C00130000 OCASPS Call American 100 130 BATO 2024-01-19
O:UAN240119C00125000 OCASPS Call American 100 125 BATO 2024-01-19
O:UAN240119C00120000 OCASPS Call American 100 120 BATO 2024-01-19
O:UAN240119C00115000 OCASPS Call American 100 115 BATO 2024-01-19
O:UAN240119C00110000 OCASPS Call American 100 110 BATO 2024-01-19
O:UAN240119C00105000 OCASPS Call American 100 105 BATO 2024-01-19
O:UAN240119C00100000 OCASPS Call American 100 100 BATO 2024-01-19
O:UAN240119C00095000 OCASPS Call American 100 95 BATO 2024-01-19
O:UAN240119C00090000 OCASPS Call American 100 90 BATO 2024-01-19
O:UAN240119C00085000 OCASPS Call American 100 85 BATO 2024-01-19
O:UAN240119C00080000 OCASPS Call American 100 80 BATO 2024-01-19
O:UAN240119C00075000 OCASPS Call American 100 75 BATO 2024-01-19
O:UAN240119C00070000 OCASPS Call American 100 70 BATO 2024-01-19
O:UAN240119C00065000 OCASPS Call American 100 65 BATO 2024-01-19
O:UAN240119C00060000 OCASPS Call American 100 60 BATO 2024-01-19
O:UAN240119C00055000 OCASPS Call American 100 55 BATO 2024-01-19
O:UAN231215P00040000 OPASPS Put American 100 40 BATO 2023-12-15
O:UAN231215C00040000 OCASPS Call American 100 40 BATO 2023-12-15
O:UAN231215P00125000 OPASPS Put American 100 125 BATO 2023-12-15
O:UAN231215P00120000 OPASPS Put American 100 120 BATO 2023-12-15
O:UAN231215P00115000 OPASPS Put American 100 115 BATO 2023-12-15
O:UAN231215P00110000 OPASPS Put American 100 110 BATO 2023-12-15
O:UAN231215P00105000 OPASPS Put American 100 105 BATO 2023-12-15
O:UAN231215P00100000 OPASPS Put American 100 100 BATO 2023-12-15
O:UAN231215P00095000 OPASPS Put American 100 95 BATO 2023-12-15
O:UAN231215P00090000 OPASPS Put American 100 90 BATO 2023-12-15
O:UAN231215P00085000 OPASPS Put American 100 85 BATO 2023-12-15
O:UAN231215P00080000 OPASPS Put American 100 80 BATO 2023-12-15
O:UAN231215P00075000 OPASPS Put American 100 75 BATO 2023-12-15
O:UAN231215P00070000 OPASPS Put American 100 70 BATO 2023-12-15
O:UAN231215P00065000 OPASPS Put American 100 65 BATO 2023-12-15
O:UAN231215P00060000 OPASPS Put American 100 60 BATO 2023-12-15
O:UAN231215P00055000 OPASPS Put American 100 55 BATO 2023-12-15
O:UAN231215P00050000 OPASPS Put American 100 50 BATO 2023-12-15
O:UAN231215P00045000 OPASPS Put American 100 45 BATO 2023-12-15
O:UAN231215C00125000 OCASPS Call American 100 125 BATO 2023-12-15
O:UAN231215C00120000 OCASPS Call American 100 120 BATO 2023-12-15
O:UAN231215C00115000 OCASPS Call American 100 115 BATO 2023-12-15
O:UAN231215C00110000 OCASPS Call American 100 110 BATO 2023-12-15
O:UAN231215C00105000 OCASPS Call American 100 105 BATO 2023-12-15
O:UAN231215C00100000 OCASPS Call American 100 100 BATO 2023-12-15
O:UAN231215C00095000 OCASPS Call American 100 95 BATO 2023-12-15
O:UAN231215C00090000 OCASPS Call American 100 90 BATO 2023-12-15
O:UAN231215C00085000 OCASPS Call American 100 85 BATO 2023-12-15
O:UAN231215C00080000 OCASPS Call American 100 80 BATO 2023-12-15
O:UAN231215C00075000 OCASPS Call American 100 75 BATO 2023-12-15
O:UAN231215C00070000 OCASPS Call American 100 70 BATO 2023-12-15
O:UAN231215C00065000 OCASPS Call American 100 65 BATO 2023-12-15
O:UAN231215C00060000 OCASPS Call American 100 60 BATO 2023-12-15
O:UAN231215C00055000 OCASPS Call American 100 55 BATO 2023-12-15
O:UAN231215C00050000 OCASPS Call American 100 50 BATO 2023-12-15
O:UAN231215C00045000 OCASPS Call American 100 45 BATO 2023-12-15
O:UAN231117P00100000 OPASPS Put American 100 100 BATO 2023-11-17
O:UAN231117P00095000 OPASPS Put American 100 95 BATO 2023-11-17
O:UAN231117P00090000 OPASPS Put American 100 90 BATO 2023-11-17
O:UAN231117P00085000 OPASPS Put American 100 85 BATO 2023-11-17
O:UAN231117P00080000 OPASPS Put American 100 80 BATO 2023-11-17
O:UAN231117P00075000 OPASPS Put American 100 75 BATO 2023-11-17
O:UAN231117P00070000 OPASPS Put American 100 70 BATO 2023-11-17
O:UAN231117P00065000 OPASPS Put American 100 65 BATO 2023-11-17
O:UAN231117P00060000 OPASPS Put American 100 60 BATO 2023-11-17
O:UAN231117P00055000 OPASPS Put American 100 55 BATO 2023-11-17
O:UAN231117P00050000 OPASPS Put American 100 50 BATO 2023-11-17
O:UAN231117P00045000 OPASPS Put American 100 45 BATO 2023-11-17
O:UAN231117P00040000 OPASPS Put American 100 40 BATO 2023-11-17
O:UAN231117C00150000 OCASPS Call American 100 150 BATO 2023-11-17
O:UAN231117C00145000 OCASPS Call American 100 145 BATO 2023-11-17
O:UAN231117C00140000 OCASPS Call American 100 140 BATO 2023-11-17
O:UAN231117C00135000 OCASPS Call American 100 135 BATO 2023-11-17
O:UAN231117C00130000 OCASPS Call American 100 130 BATO 2023-11-17
O:UAN231117C00125000 OCASPS Call American 100 125 BATO 2023-11-17
O:UAN231117C00120000 OCASPS Call American 100 120 BATO 2023-11-17
O:UAN231117C00115000 OCASPS Call American 100 115 BATO 2023-11-17
O:UAN231117C00110000 OCASPS Call American 100 110 BATO 2023-11-17
O:UAN231117C00105000 OCASPS Call American 100 105 BATO 2023-11-17
O:UAN231117C00100000 OCASPS Call American 100 100 BATO 2023-11-17
O:UAN231117C00095000 OCASPS Call American 100 95 BATO 2023-11-17
O:UAN231117C00090000 OCASPS Call American 100 90 BATO 2023-11-17
O:UAN231117C00085000 OCASPS Call American 100 85 BATO 2023-11-17
O:UAN231117C00080000 OCASPS Call American 100 80 BATO 2023-11-17
O:UAN231117C00075000 OCASPS Call American 100 75 BATO 2023-11-17
O:UAN231117C00070000 OCASPS Call American 100 70 BATO 2023-11-17
O:UAN231117C00065000 OCASPS Call American 100 65 BATO 2023-11-17
O:UAN231117C00060000 OCASPS Call American 100 60 BATO 2023-11-17
O:UAN231117C00055000 OCASPS Call American 100 55 BATO 2023-11-17
O:UAN231117C00050000 OCASPS Call American 100 50 BATO 2023-11-17
O:UAN231117C00045000 OCASPS Call American 100 45 BATO 2023-11-17
O:UAN231117C00040000 OCASPS Call American 100 40 BATO 2023-11-17
O:UAN231117P00150000 OPASPS Put American 100 150 BATO 2023-11-17
O:UAN231117P00145000 OPASPS Put American 100 145 BATO 2023-11-17
O:UAN231117P00140000 OPASPS Put American 100 140 BATO 2023-11-17
O:UAN231117P00135000 OPASPS Put American 100 135 BATO 2023-11-17
O:UAN231117P00130000 OPASPS Put American 100 130 BATO 2023-11-17
O:UAN231117P00125000 OPASPS Put American 100 125 BATO 2023-11-17
O:UAN231117P00120000 OPASPS Put American 100 120 BATO 2023-11-17
O:UAN231117P00115000 OPASPS Put American 100 115 BATO 2023-11-17
O:UAN231117P00110000 OPASPS Put American 100 110 BATO 2023-11-17
O:UAN231117P00105000 OPASPS Put American 100 105 BATO 2023-11-17
O:UAN231020P00115000 OPASPS Put American 100 115 BATO 2023-10-20
O:UAN231020P00110000 OPASPS Put American 100 110 BATO 2023-10-20
O:UAN231020P00105000 OPASPS Put American 100 105 BATO 2023-10-20
O:UAN231020P00100000 OPASPS Put American 100 100 BATO 2023-10-20
O:UAN231020P00095000 OPASPS Put American 100 95 BATO 2023-10-20
O:UAN231020P00090000 OPASPS Put American 100 90 BATO 2023-10-20
O:UAN231020P00085000 OPASPS Put American 100 85 BATO 2023-10-20
O:UAN231020P00080000 OPASPS Put American 100 80 BATO 2023-10-20
O:UAN231020P00075000 OPASPS Put American 100 75 BATO 2023-10-20
O:UAN231020P00070000 OPASPS Put American 100 70 BATO 2023-10-20
O:UAN231020P00065000 OPASPS Put American 100 65 BATO 2023-10-20
O:UAN231020P00060000 OPASPS Put American 100 60 BATO 2023-10-20
O:UAN231020P00055000 OPASPS Put American 100 55 BATO 2023-10-20
O:UAN231020P00050000 OPASPS Put American 100 50 BATO 2023-10-20
O:UAN231020P00045000 OPASPS Put American 100 45 BATO 2023-10-20
O:UAN231020P00040000 OPASPS Put American 100 40 BATO 2023-10-20
O:UAN231020C00115000 OCASPS Call American 100 115 BATO 2023-10-20
O:UAN231020C00110000 OCASPS Call American 100 110 BATO 2023-10-20
O:UAN231020C00105000 OCASPS Call American 100 105 BATO 2023-10-20
O:UAN231020C00100000 OCASPS Call American 100 100 BATO 2023-10-20
O:UAN231020C00095000 OCASPS Call American 100 95 BATO 2023-10-20
O:UAN231020C00090000 OCASPS Call American 100 90 BATO 2023-10-20
O:UAN231020C00085000 OCASPS Call American 100 85 BATO 2023-10-20
O:UAN231020C00080000 OCASPS Call American 100 80 BATO 2023-10-20
O:UAN231020C00075000 OCASPS Call American 100 75 BATO 2023-10-20
O:UAN231020C00070000 OCASPS Call American 100 70 BATO 2023-10-20
O:UAN231020C00065000 OCASPS Call American 100 65 BATO 2023-10-20
O:UAN231020C00060000 OCASPS Call American 100 60 BATO 2023-10-20
O:UAN231020C00055000 OCASPS Call American 100 55 BATO 2023-10-20
O:UAN231020C00050000 OCASPS Call American 100 50 BATO 2023-10-20
O:UAN231020C00045000 OCASPS Call American 100 45 BATO 2023-10-20
O:UAN231020C00040000 OCASPS Call American 100 40 BATO 2023-10-20
O:UAN231020P00120000 OPASPS Put American 100 120 BATO 2023-10-20
O:UAN231020C00120000 OCASPS Call American 100 120 BATO 2023-10-20
O:UAN230915P00140000 OPASPS Put American 100 140 BATO 2023-09-15
O:UAN230915P00135000 OPASPS Put American 100 135 BATO 2023-09-15
O:UAN230915P00130000 OPASPS Put American 100 130 BATO 2023-09-15
O:UAN230915P00125000 OPASPS Put American 100 125 BATO 2023-09-15
O:UAN230915P00120000 OPASPS Put American 100 120 BATO 2023-09-15
O:UAN230915P00115000 OPASPS Put American 100 115 BATO 2023-09-15
O:UAN230915P00110000 OPASPS Put American 100 110 BATO 2023-09-15
O:UAN230915P00105000 OPASPS Put American 100 105 BATO 2023-09-15
O:UAN230915P00100000 OPASPS Put American 100 100 BATO 2023-09-15
O:UAN230915P00095000 OPASPS Put American 100 95 BATO 2023-09-15
O:UAN230915P00090000 OPASPS Put American 100 90 BATO 2023-09-15
O:UAN230915P00085000 OPASPS Put American 100 85 BATO 2023-09-15
O:UAN230915P00080000 OPASPS Put American 100 80 BATO 2023-09-15
O:UAN230915P00075000 OPASPS Put American 100 75 BATO 2023-09-15
O:UAN230915P00070000 OPASPS Put American 100 70 BATO 2023-09-15
O:UAN230915P00065000 OPASPS Put American 100 65 BATO 2023-09-15
O:UAN230915P00060000 OPASPS Put American 100 60 BATO 2023-09-15
O:UAN230915P00055000 OPASPS Put American 100 55 BATO 2023-09-15
O:UAN230915P00050000 OPASPS Put American 100 50 BATO 2023-09-15
O:UAN230915P00045000 OPASPS Put American 100 45 BATO 2023-09-15
O:UAN230915C00140000 OCASPS Call American 100 140 BATO 2023-09-15
O:UAN230915C00135000 OCASPS Call American 100 135 BATO 2023-09-15
O:UAN230915C00130000 OCASPS Call American 100 130 BATO 2023-09-15
O:UAN230915C00125000 OCASPS Call American 100 125 BATO 2023-09-15
O:UAN230915C00120000 OCASPS Call American 100 120 BATO 2023-09-15
O:UAN230915C00115000 OCASPS Call American 100 115 BATO 2023-09-15
O:UAN230915C00110000 OCASPS Call American 100 110 BATO 2023-09-15
O:UAN230915C00105000 OCASPS Call American 100 105 BATO 2023-09-15
O:UAN230915C00100000 OCASPS Call American 100 100 BATO 2023-09-15
O:UAN230915C00095000 OCASPS Call American 100 95 BATO 2023-09-15
O:UAN230915C00090000 OCASPS Call American 100 90 BATO 2023-09-15
O:UAN230915C00085000 OCASPS Call American 100 85 BATO 2023-09-15
O:UAN230915C00080000 OCASPS Call American 100 80 BATO 2023-09-15
O:UAN230915C00075000 OCASPS Call American 100 75 BATO 2023-09-15
O:UAN230915C00070000 OCASPS Call American 100 70 BATO 2023-09-15
O:UAN230915C00065000 OCASPS Call American 100 65 BATO 2023-09-15
O:UAN230915C00060000 OCASPS Call American 100 60 BATO 2023-09-15
O:UAN230915C00055000 OCASPS Call American 100 55 BATO 2023-09-15
O:UAN230915C00050000 OCASPS Call American 100 50 BATO 2023-09-15
O:UAN230915C00045000 OCASPS Call American 100 45 BATO 2023-09-15
O:UAN230818P00170000 OPASPS Put American 100 170 BATO 2023-08-18
O:UAN230818P00165000 OPASPS Put American 100 165 BATO 2023-08-18
O:UAN230818P00160000 OPASPS Put American 100 160 BATO 2023-08-18
O:UAN230818P00155000 OPASPS Put American 100 155 BATO 2023-08-18
O:UAN230818P00150000 OPASPS Put American 100 150 BATO 2023-08-18
O:UAN230818P00145000 OPASPS Put American 100 145 BATO 2023-08-18
O:UAN230818P00140000 OPASPS Put American 100 140 BATO 2023-08-18
O:UAN230818P00135000 OPASPS Put American 100 135 BATO 2023-08-18
O:UAN230818P00130000 OPASPS Put American 100 130 BATO 2023-08-18
O:UAN230818P00125000 OPASPS Put American 100 125 BATO 2023-08-18
O:UAN230818P00120000 OPASPS Put American 100 120 BATO 2023-08-18
O:UAN230818P00115000 OPASPS Put American 100 115 BATO 2023-08-18
O:UAN230818P00110000 OPASPS Put American 100 110 BATO 2023-08-18
O:UAN230818P00105000 OPASPS Put American 100 105 BATO 2023-08-18
O:UAN230818P00100000 OPASPS Put American 100 100 BATO 2023-08-18
O:UAN230818P00095000 OPASPS Put American 100 95 BATO 2023-08-18
O:UAN230818P00090000 OPASPS Put American 100 90 BATO 2023-08-18
O:UAN230818P00085000 OPASPS Put American 100 85 BATO 2023-08-18
O:UAN230818P00080000 OPASPS Put American 100 80 BATO 2023-08-18
O:UAN230818P00075000 OPASPS Put American 100 75 BATO 2023-08-18
O:UAN230818P00070000 OPASPS Put American 100 70 BATO 2023-08-18
O:UAN230818P00065000 OPASPS Put American 100 65 BATO 2023-08-18
O:UAN230818P00060000 OPASPS Put American 100 60 BATO 2023-08-18
O:UAN230818P00055000 OPASPS Put American 100 55 BATO 2023-08-18
O:UAN230818P00050000 OPASPS Put American 100 50 BATO 2023-08-18
O:UAN230818P00045000 OPASPS Put American 100 45 BATO 2023-08-18
O:UAN230818P00040000 OPASPS Put American 100 40 BATO 2023-08-18
O:UAN230818C00170000 OCASPS Call American 100 170 BATO 2023-08-18
O:UAN230818C00165000 OCASPS Call American 100 165 BATO 2023-08-18
O:UAN230818C00160000 OCASPS Call American 100 160 BATO 2023-08-18
O:UAN230818C00155000 OCASPS Call American 100 155 BATO 2023-08-18
O:UAN230818C00150000 OCASPS Call American 100 150 BATO 2023-08-18
O:UAN230818C00145000 OCASPS Call American 100 145 BATO 2023-08-18
O:UAN230818C00140000 OCASPS Call American 100 140 BATO 2023-08-18
O:UAN230818C00135000 OCASPS Call American 100 135 BATO 2023-08-18
O:UAN230818C00130000 OCASPS Call American 100 130 BATO 2023-08-18
O:UAN230818C00125000 OCASPS Call American 100 125 BATO 2023-08-18
O:UAN230818C00120000 OCASPS Call American 100 120 BATO 2023-08-18
O:UAN230818C00115000 OCASPS Call American 100 115 BATO 2023-08-18
O:UAN230818C00110000 OCASPS Call American 100 110 BATO 2023-08-18
O:UAN230818C00105000 OCASPS Call American 100 105 BATO 2023-08-18
O:UAN230818C00100000 OCASPS Call American 100 100 BATO 2023-08-18
O:UAN230818C00095000 OCASPS Call American 100 95 BATO 2023-08-18
O:UAN230818C00090000 OCASPS Call American 100 90 BATO 2023-08-18
O:UAN230818C00085000 OCASPS Call American 100 85 BATO 2023-08-18
O:UAN230818C00080000 OCASPS Call American 100 80 BATO 2023-08-18
O:UAN230818C00075000 OCASPS Call American 100 75 BATO 2023-08-18
O:UAN230818C00070000 OCASPS Call American 100 70 BATO 2023-08-18
O:UAN230818C00065000 OCASPS Call American 100 65 BATO 2023-08-18
O:UAN230818C00060000 OCASPS Call American 100 60 BATO 2023-08-18
O:UAN230818C00055000 OCASPS Call American 100 55 BATO 2023-08-18
O:UAN230818C00050000 OCASPS Call American 100 50 BATO 2023-08-18
O:UAN230818C00045000 OCASPS Call American 100 45 BATO 2023-08-18
O:UAN230818C00040000 OCASPS Call American 100 40 BATO 2023-08-18
News Stream
Stocks Earnings Releases and Operating Results
CVR Partners Reports First Quarter 2024 Results and Announces a Cash Distribution of $1.92
SUGAR LAND, Texas, April 29, 2024 (GLOBE NEWSWIRE) -- CVR Partners, LP (“CVR Partners” or the “Partnership”) (NYSE: UAN), a manufacturer of ammonia and urea ammonium nitrate (“UAN”) solution fertilizer products, today announced net income of $13 million, or $1.19 per common unit, on net sales of $128 million for the first quarter of 2024, compared to net income of $102 million, or $9.64 per common unit, on net sales of $226 million for the first quarter of 2023. EBITDA was $40 million for the first quarter of 2024 compared to EBITDA of $124 million for the first quarter of 2023.
GlobeNewswire Inc. • 2w ago
News Pre-Release Comments
CVR Partners to Release First Quarter 2024 Earnings Results
SUGAR LAND, Texas, April 16, 2024 (GLOBE NEWSWIRE) -- CVR Partners, LP (NYSE: UAN), a manufacturer of ammonia and urea ammonium nitrate (UAN) solution fertilizer products, plans to release its first quarter 2024 earnings results on Monday, April 29, after the close of trading on the New York Stock Exchange. The Partnership also will host a teleconference call on Tuesday, April 30, at 11 a.m. Eastern to discuss these results.
GlobeNewswire Inc. • 4w ago
Stocks Tax Issues/Accounting
CVR Partners Provides Update on Availability of 2023 K-1 Tax Packages
SUGAR LAND, Texas, March 08, 2024 (GLOBE NEWSWIRE) -- CVR Partners, LP (NYSE: UAN), a manufacturer of ammonia and urea ammonium nitrate (“UAN”) solution fertilizer products, today announced that it continues to monitor Congress and the Biden Administration’s consideration of the proposed H.R. 7024 legislation that, as currently written, would lower CVR Partners’ taxable income for 2023, compared to existing tax law. As previously mentioned in our February 20, 2024, press release, the timing of the availability of the 2023 K-1 tax packages could be impacted by the continued consideration of the proposed H.R. 7024 legislation. At this time, CVR Partners currently expects that 2023 K-1 tax packages will be available on or around March 30, 2024.
GlobeNewswire Inc. • 2mo ago
News News
Tracking Carl Icahn's 13F Report - Q4 2023 Update
This article provides an ongoing analysis of the changes made to Carl Icahn's 13F portfolio on a quarterly basis. Read more to see the Q4 2023 update.
Seeking Alpha • 2mo ago
Stocks Stock Market News
CVR Partners Files Form 10-K Annual Report For Fiscal Year Ended December 31, 2023
SUGAR LAND, Texas, Feb. 21, 2024 (GLOBE NEWSWIRE) -- CVR Partners, LP (NYSE: UAN), a manufacturer of ammonia and urea ammonium nitrate (“UAN”) solution fertilizer products, today announced that it has filed its annual report on Form 10-K for the fiscal year ended December 31, 2023, with the Securities and Exchange Commission.
GlobeNewswire Inc. • 2mo ago
Stocks Earnings Releases and Operating Results
CVR Partners Reports Fourth Quarter and Full-Year 2023 Results and Announces a Cash Distribution of $1.68
SUGAR LAND, Texas, Feb. 20, 2024 (GLOBE NEWSWIRE) -- CVR Partners, LP (“CVR Partners” or the “Partnership”) (NYSE: UAN), a manufacturer of ammonia and urea ammonium nitrate (“UAN”) solution fertilizer products, today announced net income of $10 million, or 94 cents per common unit, on net sales of $142 million for the fourth quarter of 2023, compared to net income of $95 million, or $9.02 per common unit, on net sales of $212 million for the fourth quarter of 2022. EBITDA was $38 million for the fourth quarter of 2023, compared to EBITDA of $122 million for the fourth quarter of 2022.
GlobeNewswire Inc. • 2mo ago
News Conference Calls/ Webcasts
CVR Partners to Release Fourth Quarter and Full-Year 2023 Earnings Results
SUGAR LAND, Texas, Feb. 07, 2024 (GLOBE NEWSWIRE) --  CVR Partners, LP (NYSE: UAN), a manufacturer of ammonia and urea ammonium nitrate (UAN) solution fertilizer products, plans to release its fourth quarter and full-year 2023 earnings results on Tuesday, February 20, after the close of trading on the New York Stock Exchange. The Partnership also will host a teleconference call on Wednesday, February 21, at 11 a.m. Eastern to discuss these results.
GlobeNewswire Inc. • 3mo ago
Stocks Earnings Releases and Operating Results
CVR Partners Reports Third Quarter 2023 Results and Announces a Cash Distribution of $1.55
SUGAR LAND, Texas, Oct. 30, 2023 (GLOBE NEWSWIRE) -- CVR Partners, LP (“CVR Partners” or the “Partnership”) (NYSE: UAN), a manufacturer of ammonia and urea ammonium nitrate (“UAN”) solution fertilizer products, today announced net income of $1 million, or 7 cents per common unit, on net sales of $131 million for the third quarter of 2023, compared to a net loss of $20 million, or $1.87 per common unit, on net sales of $156 million for the third quarter of 2022. EBITDA was $32 million for the third quarter of 2023, compared to EBITDA of $10 million for the third quarter of 2022.
GlobeNewswire Inc. • 6mo ago
Calendar Calendar of Events
CVR Partners to Release Third Quarter 2023 Earnings Results
SUGAR LAND, Texas, Oct. 17, 2023 (GLOBE NEWSWIRE) -- CVR Partners, LP (NYSE: UAN), a manufacturer of ammonia and urea ammonium nitrate (UAN) solution fertilizer products, plans to release its third quarter 2023 earnings results on Monday, October 30, after the close of trading on the New York Stock Exchange. The Partnership also will host a teleconference call on Tuesday, October 31, at 11 a.m. Eastern to discuss these results.
GlobeNewswire Inc. • 7mo ago
Calendar Calendar of Events
CVR Partners Reports Second Quarter 2023 Results and Announces a Cash Distribution of $4.14
SUGAR LAND, Texas, July 31, 2023 (GLOBE NEWSWIRE) -- CVR Partners, LP (“CVR Partners” or the “Partnership”) (NYSE: UAN), a manufacturer of ammonia and urea ammonium nitrate (“UAN”) solution fertilizer products, today announced net income of $60 million, or $5.66 per common unit, on net sales of $183 million for the second quarter of 2023, compared to net income of $118 million, or $11.12 per common unit, on net sales of $244 million for the second quarter of 2022. EBITDA was $87 million for the second quarter of 2023, compared to EBITDA of $147 million for the second quarter of 2022.
GlobeNewswire Inc. • 9mo ago
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