Delek Logistics Partners, LP (DKL) [Rocket]

In millions, except per share items	Jun-30-23	Mar-31-23	Dec-31-22	Sep-30-22	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21
	10-Q	10-Q	10-K	8-K	10-Q	10-Q	10-K	10-Q
Revenues:
Wholesale Marketing and Terminalling					523.6	456.1	413.3	371.9
Other	822.4	795.5			253.0	151.8	76.0
Total revenues	1,053.5	1,073.4	1,036.4	957.2	852.8	754.6	700.9	651.1
Revenue growth [+]	23.5%	42.2%	47.9%	47.0%	41.3%	36.5%	24.4%	15.9%
Wholesale Marketing and Terminalling					59.0%	59.8%	32.1%	12.6%
Cost of goods sold [+]	773.0	803.5	787.0	720.3	630.1	533.6	485.7	439.0
Depreciation and amortization	42.2	32.7			44.0	40.6	40.9	40.2
Gross profit	280.5	269.9	249.4	236.9	222.8	221.0	215.2	212.1
Gross margin	26.6%	25.1%	24.1%	24.8%	26.1%	29.3%	30.7%	32.6%
Selling, general and administrative [+]	29.4	36.6	34.2	35.3	29.5	21.7	20.7	21.9
Sales and marketing					25.0	17.2		16.2
General and administrative			-18.9	16.4			4.4
Other selling, general and administrative			53.0
Equity in earnings	31.2	31.0	31.7	29.3	28.0	27.6	24.6	23.8
Other operating expenses	25.0	25.7	25.6	-16.6	2.6	2.3	2.2	2.1
EBITDA [+]	359.8	331.5	304.4	281.9	262.8	265.1	257.8	252.2
EBITDA growth	36.9%	25.1%	18.0%	11.8%	5.0%	6.8%	8.2%	15.8%
EBITDA margin	34.1%	30.9%	29.4%	29.5%	30.8%	35.1%	36.8%	38.7%
Depreciation and amortization	84.1	73.8	63.0	55.2	45.8	42.4	42.8	42.1
EBIT [+]	275.7	257.7	241.4	226.7	217.0	222.7	215.1	210.0
EBIT growth	27.1%	15.7%	12.2%	7.9%	3.9%	7.0%	6.2%	12.7%
EBIT margin	26.2%	24.0%	23.3%	23.7%	25.4%	29.5%	30.7%	32.3%
Interest expense	118.9	100.6	82.3	67.9	59.9	54.7	50.2	45.9
Interest expense	118.9	100.6	82.3	67.9	59.9	54.7	50.2	45.9
Other income (expense), net	0.4	0.4	0.4	0.0	0.1	0.2	0.1	0.1
Pre-tax income	157.2	157.5	159.4	158.8	157.2	168.1	165.0	164.2
Income taxes	0.5	0.6	0.4	0.8	0.2	0.1	0.2	0.3
Tax rate	0.3%	0.4%		0.5%	0.1%	0.0%
Net income	159.1	159.1	159.1	41.7	85.3	85.3	85.3	84.3
Net margin	15.1%	14.8%	15.3%	4.4%	10.0%	11.3%	12.2%	13.0%

Basic EPS [+]	$4.87	$4.87	$4.88	$1.28	$1.96	$1.96	$1.96	$2.06
Growth	148.1%	148.3%	148.4%	-37.9%	-11.3%	-42.2%	-56.6%	-47.4%
Diluted EPS [+]	$4.87	$4.87	$4.88	$1.28	$1.96	$1.96	$1.96	$2.06
Growth	148.1%	148.2%	148.4%	-37.9%	-11.3%	-42.3%	-56.6%	-47.4%

Dividends per share [+]	$1.38				$0.99
Growth	40.2%

Shares outstanding (basic) [+]	32.7	32.6	32.6		43.5	43.5	43.4	41.0
Growth	-24.9%	-24.9%	-24.9%		10.5%	21.3%	39.7%	42.3%
Shares outstanding (diluted) [+]	32.7	32.6	32.6		43.5	43.5	43.5	41.0
Growth	-24.9%	-24.9%	-24.9%		10.5%	21.3%	39.7%	42.3%

EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.