SEC Filings

Print Page | Close Window

8-K
DELEK US HOLDINGS, INC. filed this Form 8-K on 11/27/2017
Entire Document
 << Previous Page | Next Page >>
 
Non GAAP Reconciliations Delek US EPS and EBITDA 33 Three Months Ended September 30, 2017 Reconciliation of U.S. GAAP Net Income (Loss) to Adjusted EBITDA (Unaudited) Reported net income (loss) per share attributable to Delek $ 104.4 Add: Interest expense, net 33.2 Income tax expense 133.5 Depreciation and amortization 46.9 EBITDA 318.0 Adjustments Net inventory valuation (gain) loss (11.6 ) Asset write offs 0.7 Business interruption proceeds — Unrealized hedging loss (gain) 10.9 Loss on impairment of equity method investment in Alon — Inventory fair value adjustment 33.2 Transaction related expenses 18.4 Gain on equity method investment in Alon (190.1 ) Non controlling interest 10.0 Discontinued operations loss (gain) 6.4 Total adjustments (122.1 ) Adjusted EBITDA $ 195.9 Three Months Ended September 30, 2017 Reconciliation of U.S. GAAP Net Income (Loss) to Adjusted Net Income (Loss) (Unaudited) Reported net income (loss) per share attributable to Delek $ 1.29 Adjustments, after tax (per share) (13) Net inventory valuation (gain) loss (0.09 ) Asset write offs 0.01 Business interruption proceeds — Unrealized hedging loss (gain) 0.09 Loss on impairment of equity method investment — Inventory fair value adjustment 0.23 Transaction related expenses 0.15 Gain on equity method investment in Alon (1.48 ) Deferred tax write-off 0.58 Discontinued operations loss (gain) 0.05 Total adjustments (0.48 ) Adjusted net income (loss) per share $ 0.81


 << Previous Page | Next Page >>