Delek US Holdings, Inc.
DK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $11,852,200 | $16,917,400 | $19,801,000 | $10,648,200 |
| % Growth | -29.9% | -14.6% | 86% | – |
| Cost of Goods Sold | $11,920,100 | $15,881,400 | $19,064,500 | $10,422,700 |
| Gross Profit | -$67,900 | $1,036,000 | $736,500 | $225,500 |
| % Margin | -0.6% | 6.1% | 3.7% | 2.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $252,800 | $286,400 | $313,700 | $200,400 |
| SG&A Expenses | $252,800 | $286,400 | $313,700 | $200,400 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $170,800 | $469,700 | -$34,700 | $59,800 |
| Operating Expenses | $423,600 | $756,100 | $279,000 | $260,200 |
| Operating Income | -$491,500 | $279,900 | $457,500 | -$34,700 |
| % Margin | -4.1% | 1.7% | 2.3% | -0.3% |
| Other Income/Exp. Net | -$214,500 | -$228,100 | -$135,700 | -$102,600 |
| Pre-Tax Income | -$706,000 | $51,800 | $321,800 | -$137,300 |
| Tax Expense | -$107,900 | $5,100 | $56,400 | -$42,000 |
| Net Income | -$560,400 | $19,800 | $257,100 | -$128,300 |
| % Margin | -4.7% | 0.1% | 1.3% | -1.2% |
| EPS | -8.77 | 0.3 | 3.63 | -2.3 |
| % Growth | -3,023.3% | -91.7% | 257.8% | – |
| EPS Diluted | -8.77 | 0.3 | 3.6 | -2.3 |
| Weighted Avg Shares Out | 63,882 | 66,000 | 70,789 | 73,984 |
| Weighted Avg Shares Out Dil | 63,882 | 65,975 | 71,516 | 73,984 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $500 |
| Interest Expense | $313,000 | $318,200 | $195,800 | $137,200 |
| Depreciation & Amortization | $374,500 | $351,600 | $275,000 | $264,600 |
| EBITDA | -$18,500 | $664,000 | $792,600 | $264,000 |
| % Margin | -0.2% | 3.9% | 4% | 2.5% |