Company: DK
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001694426-25-000112
Chunk: 240

Company: Delek US Holdings, Inc.
Filing Date: 2025-08-06
Form: 10-Q
Item: Part I, Item 8
Chunk 240
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.1 Cost of sales: Cost of materials and other2,415.0 3,025.5 4,814.5 5,758.4 Operating expenses (excluding depreciation and amortization presented below)209.8 185.1 420.9 398.9 Depreciation and amortization87.6 80.7 182.6 167.1 Total cost of sales2,712.4 3,291.3 5,418.0 6,324.4 Operating expenses related to wholesale business (excluding depreciation and amortization presented below)2.2 0.9 3.5 2.0 General and administrative expenses76.6 60.2 138.1 121.2 Depreciation and amortization6.5 7.7 12.8 13.0 Asset impairment— 22.1 — 22.1 Other operating expense (income), net0.4 (78.7)(6.6)(80.4)Total operating costs and expenses2,798.1 3,303.5 5,565.8 6,402.3 Operating (loss) income(33.5)4.6 (159.3)33.8 Interest expense, net85.9 77.6 170.0 165.3 Income from equity method investments(22.2)(30.4)(35.5)(52.3)Other expense (income), net6.2 — 4.6 (0.6)Total non-operating expenses, net69.9 47.2 139.1 112.4 Loss from continuing operations before income tax benefit(103.4)(42.6)(298.4)(78.6)Income tax benefit(14.1)(8.8)(50.9)(16.4)Loss from continuing operations, net of tax(89.3)(33.8)(247.5)(62.2)Discontinued operations:(Loss) income from discontinued operations(1.0)8.8 (1.4)12.4 Income tax (benefit) expense(0.2)1.1 (0.3)1.5 (Loss) income from discontinued operations, net of tax(0.8)7.7 (1.1)10