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Delek US Holdings (DK)

Delek US Holdings (DK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Income Statement for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Sales 3,042,400 3,308,100 3,128,000 3,718,499 4,628,800
Cost of Goods 3,062,600 3,291,300 3,033,100 3,842,798 4,350,800
Gross Profit -20,200 16,800 94,900 -124,300 278,000
Operating Expenses 102,300 12,500 65,800 36,799 66,701
Operating Income -121,900 4,600 29,200 -160,300 212,100
Interest Expense 78,800 77,600 87,700 78,700 82,400
Other Income 25,600 30,400 22,500 18,200 25,000
Pre-tax Income -175,100 -42,600 -36,000 -220,800 154,700
Income Tax -40,300 -8,800 -7,600 -44,100 29,100
Net Income Continuous -134,800 -33,800 -28,400 -176,700 125,600
Net Income Discontinuous 67,300 7,700 3,200 16,600 10,500
Minority Interests 9,300 11,100 7,400 4,800 7,400
Net Income $-76,800 $-37,200 $-32,600 $-164,900 $128,700
EPS Basic Total Ops -1.20 -0.58 -0.51 -2.51 1.98
EPS Basic Continuous Ops -2.25 -0.70 -0.56 -2.99 1.82
EPS Basic Discontinuous Ops 1.05 0.12 0.05 0.25 0.16
EPS Diluted Total Ops -1.20 -0.58 -0.51 -2.49 1.97
EPS Diluted Continuous Ops -2.25 -0.70 -0.56 -2.97 1.81
EPS Diluted Discontinuous Ops 1.05 0.12 0.05 0.25 0.16
EPS Diluted Before Non-Recurring Items -1.45 -0.92 -0.41 N/A N/A
EBITDA(a) $-23,800 $93,000 $120,900 $-76,000 $294,499
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