Financial Statements

Delek US Holdings, Inc. (DK)


+0.65 (+2.29%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) 5221,206982768-
Net Income -204-608311340289
Stock Dividends -0-7--46523
Dividend Paid --69-87-80-44
Retained Earnings 3185221,206982768

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 2,5492,6122,1952,141-
Annual Depreciation -332108503782,318
Capital Expenditure --272-433-324-178
Net PPE 2,5162,5492,6122,1952,141

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -817858856730
New Purchases -6-0---
Intangible and Goodwill 817858856730730

Delek US Holdings, Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Delek US Holdings, Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.