Crestwood Equity Partners LP
CEQP · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,139 | $1,021 | $1,263 | $1,403 |
| % Growth | 11.6% | -19.2% | -10% | – |
| Cost of Goods Sold | $902 | $866 | $1,079 | $1,219 |
| Gross Profit | $238 | $156 | $184 | $184 |
| % Margin | 20.9% | 15.2% | 14.6% | 13.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $30 | $25 | $32 | $27 |
| SG&A Expenses | $30 | $25 | $32 | $27 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $57 | $52 |
| Operating Expenses | $30 | $78 | $88 | $79 |
| Operating Income | $68 | $76 | $17 | $22 |
| % Margin | 6% | 7.4% | 1.3% | 1.6% |
| Other Income/Exp. Net | -$56 | $77 | -$54 | $51 |
| Pre-Tax Income | $12 | $153 | $42 | $54 |
| Tax Expense | -$0 | $1 | $0 | $0 |
| Net Income | -$35 | $142 | $31 | $44 |
| % Margin | -3.1% | 13.9% | 2.5% | 3.1% |
| EPS | -0.33 | 1.2 | 0.31 | 0.27 |
| % Growth | -127.5% | 287.1% | 14.8% | – |
| EPS Diluted | -0.33 | 1.16 | 0.29 | 0.26 |
| Weighted Avg Shares Out | 105 | 105 | 105 | 105 |
| Weighted Avg Shares Out Dil | 105 | 109 | 109 | 109 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $57 | $55 | $56 | $54 |
| Depreciation & Amortization | $80 | $134 | $81 | $87 |
| EBITDA | $36 | $210 | $98 | $109 |
| % Margin | 3.1% | 20.5% | 7.8% | 7.7% |