Crestwood Equity Partners LP
CEQP · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,139,400 | $1,021,200 | $1,263,100 | $1,402,900 |
| % Growth | 11.6% | -19.2% | -10% | – |
| Cost of Goods Sold | $901,600 | $865,700 | $1,078,800 | $1,219,300 |
| Gross Profit | $237,800 | $155,500 | $184,300 | $183,600 |
| % Margin | 20.9% | 15.2% | 14.6% | 13.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $30,200 | $25,000 | $31,600 | $26,600 |
| SG&A Expenses | $30,200 | $25,000 | $31,600 | $26,600 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $200 | $0 | $56,600 | $52,100 |
| Operating Expenses | $30,200 | $78,200 | $88,200 | $78,700 |
| Operating Income | $67,900 | $75,500 | $16,500 | $21,900 |
| % Margin | 6% | 7.4% | 1.3% | 1.6% |
| Other Income/Exp. Net | -$55,600 | $77,000 | -$53,800 | $50,600 |
| Pre-Tax Income | $12,300 | $152,500 | $41,900 | $54,100 |
| Tax Expense | -$200 | $600 | $300 | $200 |
| Net Income | -$35,100 | $141,600 | $31,400 | $43,500 |
| % 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 | 105,200 | 105,300 | 105,200 | 105,185 |
| Weighted Avg Shares Out Dil | 105,200 | 109,138 | 109,333 | 109,231 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $56,900 | $55,400 | $55,600 | $53,600 |
| Depreciation & Amortization | $80,200 | $134,200 | $81,400 | $86,600 |
| EBITDA | $35,600 | $209,700 | $97,900 | $108,500 |
| % Margin | 3.1% | 20.5% | 7.8% | 7.7% |