OCI Partners LP 2Q 2014 Results Presentation August 2014
Financial Overview 2Q 2014 Results Summary Three Months Ended Second quarter of 2014 June 30 reflects no unplanned US million 2014 2013 Change downtime Revenues 113,447 106,901 6.1% Cost of Goods Sold 55,937 48,501 15.3%…
Financial Overview Cash Available for Distribution Unaudited Cash Available for Distribution April 1, 2014 through June 30, 2014 US thousand EBITDA 51,859 Less: Net Debt Service Costs 12,662 Income Tax payments 477 Working…
Appendix
Appendix Income Statement 6
Appendix Balance Sheet As of December 31, 20 June 30, 2014 13 Assets Current assets: Cash and cash equivalents 105,976 182,977 Restricted cash 282 282 Accounts receivable 37,080 45,014 Inventories 9,343 3,986 Advances due from…
Appendix Statement of Changes in Equity Total Total Members Capital Retained Members Common Units Partners (deficit) Earnings Capital Units Amount Capital Balance, December 31, 2012 4,000 52,118 56,118 Distributions (260,000)…
Appendix Cash Flow Statement 2014 2013 Cash flows from operating activities: Net income 69,933 81,002 Adjustments to reconcile net income to net cash provided by operating activities: Depreciation expense 11,356 11,078 Amortization…
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