NuStar Energy L.P.
NS · NYSE
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $390,827 | $451,686 | $410,300 | $378,334 |
| % Growth | -13.5% | 10.1% | 8.4% | – |
| Cost of Goods Sold | $244,723 | $285,197 | $258,839 | $242,807 |
| Gross Profit | $146,104 | $166,489 | $151,461 | $135,527 |
| % Margin | 37.4% | 36.9% | 36.9% | 35.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $42,237 | $34,418 | $35,083 | $31,620 |
| SG&A Expenses | $42,237 | $34,418 | $35,083 | $31,620 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $156 | $2,633 |
| Operating Expenses | $42,237 | $34,418 | $36,163 | $32,657 |
| Operating Income | $103,867 | $132,071 | $115,298 | $102,870 |
| % Margin | 26.6% | 29.2% | 28.1% | 27.2% |
| Other Income/Exp. Net | -$60,565 | -$62,466 | -$62,969 | -$56,204 |
| Pre-Tax Income | $43,302 | $69,605 | $52,329 | $46,666 |
| Tax Expense | $1,244 | $1,899 | $1,134 | $1,192 |
| Net Income | $42,058 | $67,706 | $51,195 | $45,474 |
| % Margin | 10.8% | 15% | 12.5% | 12% |
| EPS | 0.15 | 0.37 | -0.073 | -0.2 |
| % Growth | -59.5% | 608.9% | 63.7% | – |
| EPS Diluted | 0.15 | 0.37 | -0.073 | -0.2 |
| Weighted Avg Shares Out | 126,534 | 126,206 | 119,219 | 110,905 |
| Weighted Avg Shares Out Dil | 126,534 | 126,206 | 119,219 | 110,905 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $63,125 | $58,170 |
| Interest Expense | $62,480 | $62,698 | $63,125 | $58,170 |
| Depreciation & Amortization | $64,656 | $64,239 | $64,295 | $63,567 |
| EBITDA | $171,122 | $199,227 | $179,749 | $169,070 |
| % Margin | 43.8% | 44.1% | 43.8% | 44.7% |