Financial Statements for Calumet Specialty Products Partners, L.P

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Calumet Specialty Products Partners, L.P financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	1,318.60	1,220.88	1,179.82	1,087.00	1,169.59
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,318.60	1,220.88	1,179.82	1,087.00	1,169.59
Cost of Revenue, Total	1,184.20	1,079.16	1,021.41	958.19	1,085.34
Gross Profit	134.40	141.72	158.41	128.81	84.24
Selling/General/Admin. Expenses, Total	79.40	65.16	57.94	48.92	47.41
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	0.00	0.00	0.00	-
Other Operating Expenses, Total	0.60	2.96	1.61	1.43	1.82
Total Operating Expense	1,264.20	1,147.28	1,080.96	1,008.54	1,134.57
Operating Income	54.40	73.60	98.85	78.46	35.01
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.70	0.09	0.27	0.00	0.12
Income Before Tax	46.20	45.88	42.59	66.00	52.02
Income After Tax	46.00	45.74	42.42	65.66	51.92
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	46.00	45.74	42.42	65.66	51.92
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	46.00	45.74	42.42	65.66	51.92
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	41.70	42.39	39.67	62.88	50.05
Income Available to Common Incl. Extra Items	41.70	42.39	39.67	62.88	50.05
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	63.02	58.07	57.83	55.07	51.74
Diluted EPS Excluding Extraordinary Items	0.66	0.73	0.69	1.14	0.97
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.65	0.62	0.59	0.56	0.53
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.66	0.73	0.69	1.14	0.97

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	4,657.28	3,134.92	2,190.75	1,846.60
Other Revenue, Total	-	-	-	-
Total Revenue	4,657.28	3,134.92	2,190.75	1,846.60
Cost of Revenue, Total	4,144.10	2,860.79	1,992.00	1,673.50
Gross Profit	513.18	274.13	198.75	173.10
Selling/General/Admin. Expenses, Total	219.43	141.99	125.30	104.38
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	15.13	0.00	0.00
Other Operating Expenses, Total	7.82	6.85	1.96	1.37
Total Operating Expense	4,371.35	3,024.76	2,119.26	1,779.24
Operating Income	285.93	110.16	71.49	67.36
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	0.00	0.00	0.00
Other, Net	0.47	0.58	-0.22	-4.10
Income Before Tax	206.49	43.97	17.30	61.94
Income After Tax	205.74	43.04	16.70	61.78
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	205.74	43.04	16.70	61.78
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	205.74	43.04	16.70	61.78
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	194.99	41.85	16.37	60.55
Income Available to Common Incl. Extra Items	194.99	41.85	16.37	60.55
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	55.68	42.64	35.35	32.37
Diluted EPS Excluding Extraordinary Items	3.50	0.98	0.46	1.87
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	2.30	2.00	1.84	1.81
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	3.50	1.33	0.53	1.96

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	10.50	32.20	190.54	65.47	6.42
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	10.50	32.20	190.54	65.47	6.42
Accounts Receivable - Trade, Net	305.80	219.30	261.14	247.39	286.15
Receivables - Other	-	-	-	-	-
Total Receivables, Net	312.40	226.80	264.14	248.59	291.57
Total Inventory	622.00	553.60	494.11	513.32	506.58
Prepaid Expenses	17.50	10.30	10.31	11.31	6.34
Other Current Assets, Total	3.40	11.00	3.95	22.82	3.36
Total Current Assets	965.80	833.90	963.05	861.50	814.27
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	190.90	187.00	161.15	50.45	49.22
Intangibles, Net	190.70	197.10	203.75	27.02	31.09
Long Term Investments	11.10	1.90	-	-	-
Other Long Term Assets, Total	56.90	46.20	47.84	315.68	43.51
Total Assets	2,499.90	2,253.00	2,239.16	2,111.16	1,799.42
Accounts Payable	415.40	333.40	336.03	247.63	341.47
Accrued Expenses	46.60	43.60	50.35	22.62	33.02
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.70	0.80	0.78	0.77	1.02
Other Current liabilities, Total	59.80	97.60	121.71	68.49	108.01
Total Current Liabilities	522.50	475.40	508.88	339.52	483.52
Long Term Debt	892.30	862.70	862.51	862.25	665.62
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	892.30	862.70	862.51	862.25	665.62
Total Debt	893.00	863.50	863.30	863.03	666.64
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	24.20	25.10	19.45	27.69	28.08
Total Liabilities	1,439.00	1,363.20	1,390.84	1,229.46	1,177.22
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	35.10	30.50	29.74	29.04	24.62
Common Stock, Total	1,056.40	884.80	877.26	870.72	689.16
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-	-
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-30.60	-25.50	-58.68	-18.06	-91.59
Total Equity	1,060.90	889.80	848.32	881.70	622.19
Total Liabilities & Shareholders' Equity	2,499.90	2,253.00	2,239.16	2,111.16	1,799.42
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	63.28	57.53	57.53	57.53	51.53

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	32.17	0.06	0.04	0.05
Short Term Investments	-	-	-	-
Cash and Short Term Investments	32.17	0.06	0.04	0.05
Accounts Receivable - Trade, Net	219.31	208.93	157.19	116.91
Receivables - Other	-	-	-	-
Total Receivables, Net	226.78	212.06	157.96	122.77
Total Inventory	553.57	497.74	147.11	137.25
Prepaid Expenses	10.37	8.18	1.91	1.81
Other Current Assets, Total	11.05	60.60	2.09	37.77
Total Current Assets	833.95	778.64	309.11	299.64
Property/Plant/Equipment, Total - Gross	1,284.75	1,073.78	796.59	766.93
Accumulated Depreciation, Total	-297.87	-231.68	-184.16	-137.65
Goodwill, Net	187.01	48.34	48.34	48.34
Intangibles, Net	197.08	22.68	29.67	38.09
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	48.13	40.30	17.13	16.51
Total Assets	2,253.05	1,732.06	1,016.67	1,031.86
Accounts Payable	333.42	302.83	174.72	109.98
Accrued Expenses	43.59	23.98	7.56	6.50
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.77	0.55	4.84	5.01
Other Current liabilities, Total	97.62	61.25	56.59	18.43
Total Current Liabilities	475.40	388.61	243.71	139.92
Long Term Debt	862.73	586.54	364.43	396.05
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	862.73	586.54	364.43	396.05
Total Debt	863.50	587.09	369.27	401.06
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	25.12	28.01	10.25	10.54
Total Liabilities	1,363.25	1,003.16	618.39	546.51
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	30.47	23.90	18.12	19.09
Common Stock, Total	884.80	666.47	407.77	453.62
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-25.48	38.53	-27.62	12.64
Total Equity	889.79	728.90	398.28	485.35
Total Liabilities & Shareholders' Equity	2,253.05	1,732.06	1,016.67	1,031.86
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	57.53	51.53	35.28	35.23

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	46.00	205.74	160.00	117.58	51.92
Depreciation/Depletion	29.30	91.67	63.83	39.29	19.62
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	-16.40	33.32	32.56	2.11	-20.06
Changes in Working Capital	-92.70	49.39	33.05	-114.43	-34.40
Cash from Operating Activities	-33.80	380.11	289.44	44.55	17.09
Capital Expenditures	-21.10	-57.05	-36.73	-22.46	-9.73
Other Investing Cash Flow Items, Total	-126.90	-567.18	-377.09	-307.80	-44.50
Cash from Investing Activities	-148.00	-624.23	-413.82	-330.26	-54.23
Financing Cash Flow Items	3.70	-4.50	-4.42	-4.36	0.00
Total Cash Dividends Paid	-44.50	-132.40	-94.20	-58.32	-28.20
Issuance (Retirement) of Stock, Net	168.40	144.45	144.45	144.49	-2.04
Issuance (Retirement) of Debt, Net	32.50	268.69	269.03	269.31	73.73
Cash from Financing Activities	160.10	276.24	314.86	351.11	43.49
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-21.70	32.11	190.47	65.41	6.35
Cash Interest Paid, Supplemental	-	66.22	-	-	-
Cash Taxes Paid, Supplemental	-	0.72	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	205.74	43.04	16.70	61.78
Depreciation/Depletion	91.67	63.01	60.29	61.73
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	33.32	46.77	31.71	-8.01
Changes in Working Capital	49.39	-89.04	25.45	-14.65
Cash from Operating Activities	380.11	63.78	134.14	100.85
Capital Expenditures	-57.05	-49.48	-35.00	-23.52
Other Investing Cash Flow Items, Total	-567.18	-410.95	0.24	0.81
Cash from Investing Activities	-624.23	-460.42	-34.76	-22.71
Financing Cash Flow Items	-4.50	-21.38	0.02	1.10
Total Cash Dividends Paid	-132.40	-82.74	-65.74	-59.26
Issuance (Retirement) of Stock, Net	144.45	294.08	0.55	51.06
Issuance (Retirement) of Debt, Net	268.69	206.71	-34.22	-71.04
Cash from Financing Activities	276.24	396.67	-99.40	-78.14
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	32.11	0.03	-0.01	0.00
Cash Interest Paid, Supplemental	66.22	37.86	26.39	30.34
Cash Taxes Paid, Supplemental	0.72	0.57	0.19	0.16