SGU
Star Group L.P.
$11.60
+$0.03(+0.26%)
58
Overall
80
Value
30
Tech
65
Quality
Market Cap
$392.52M
Volume
15.71K
52W Range
$10.84 - $13.75
Target Price
$NaN
Order:
Income Statement
| Metric | Trend | Chart | 2015 Sep | 2016 Sep | 2017 Sep | 2018 Sep | 2019 Sep | 2020 Sep | 2021 Sep | 2022 Sep | 2023 Sep | 2024 Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.7B | $1.2B | $1.3B | $1.7B | $1.8B | $1.5B | $1.5B | $2.0B | $2.0B | $1.8B | ||
| Total Revenue | $1.4B | $911.0M | $1.3B | $1.7B | $1.8B | $1.5B | $1.5B | $2.0B | $2.0B | $1.8B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-226.0M | $-229.0M | $-675.4M | $-957.8M | $998.6M | $1.0B | $1.1B | $1.6B | $1.5B | $1.3B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $457.5M | $395.6M | $412.6M | $468.0M | $755.3M | $440.4M | $444.2M | $451.6M | $470.8M | $501.8M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-309.0M | $-276.5M | $-306.5M | $-357.6M | $369.0M | $323.4M | $327.9M | $378.4M | $353.6M | $366.4M | ||
| Selling, General & Administrative | $25.9M | $23.4M | $25.0M | $24.2M | $28.4M | $25.1M | $25.1M | $24.9M | $25.8M | $28.4M | ||
| Selling & Marketing Expenses | -- | -- | $-15.1M | $-15.1M | $14.3M | $13.5M | $13.5M | $13.0M | $13.5M | $15.0M | ||
| General & Administrative Expenses | $25.9M | $23.4M | $25.0M | $24.2M | $28.4M | $25.1M | $25.1M | $24.9M | $25.8M | $28.4M | ||
| Promotion & Advertising | -- | -- | $-15.1M | $-15.1M | $14.3M | $13.5M | $13.5M | $13.0M | $13.5M | $15.0M | ||
| Salaries & Wages | $309.0M | $276.5M | $306.5M | $357.6M | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $26.7M | $27.8M | $29.2M | $32.9M | $33.9M | $35.6M | $34.5M | $33.6M | $33.4M | $32.5M | ||
| Depreciation & Amortization | $26.7M | $27.8M | $29.2M | $32.9M | $33.9M | $35.6M | $34.5M | $33.6M | $33.4M | $32.5M | ||
| Amortization | $1.8M | $1.2M | $1.3M | $1.3M | $1.0M | $999.0K | $972.0K | $955.0K | $1.1M | $988.0K | ||
| Other Operating Expenses | -- | -- | -- | $-200.0K | $369.0M | $323.4M | $327.9M | $353.5M | $353.6M | $366.4M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $95.8M | $67.9M | $51.9M | $53.4M | $37.4M | $93.0M | $130.2M | $60.5M | $62.5M | $61.1M | ||
| EBITDA | $111.2M | $113.9M | $83.2M | $104.7M | $46.5M | $121.9M | $163.7M | $93.1M | $79.4M | $81.0M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | -- | -- | $9.7M | $7.8M | $10.5M | $15.5M | -- | ||
| Intinc | -- | -- | $-156.0K | -- | $-11.2M | $-9.7M | $-7.8M | $-10.5M | $-15.5M | $-11.6M | ||
| Net Non-Operating Interest Income/Expense | -- | -- | $-156.0K | -- | $-11.2M | $-9.7M | $-7.8M | $6.9M | $-15.5M | $-11.6M | ||
| Gain on Sale of Securities | $-4.2M | $18.2M | $2.2M | $11.7M | $-25.1M | $-2.8M | $36.1M | $-17.3M | $-2.0M | $-19.0M | ||
| Other Income/Expense | $11.5M | $-18.0M | $-2.2M | $-18.8M | $25.1M | $8.5M | $-36.1M | $-17.3M | $2.0M | $19.0M | ||
| Other Special Charges | $-7.3M | $-252.0K | -- | $7.0M | $129.6M | $-5.7M | $128.5M | $130.4M | $139.9M | $156.8M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | -- | -- | -- | -- | $5.1M | $3.8M | $2.9M | $4.5M | $5.5M | $4.6M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $84.5M | $86.2M | $54.1M | $71.8M | $12.6M | $86.2M | $129.2M | $59.5M | $45.9M | $48.6M | ||
| Pre-Tax Income | $70.4M | $78.7M | $47.3M | $63.1M | $25.2M | $76.5M | $121.4M | $49.0M | $45.9M | $48.6M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $32.8M | $33.7M | $20.4M | $7.6M | $7.5M | $20.6M | $33.7M | $13.7M | $14.0M | $13.3M | ||
| NET INCOME | ||||||||||||
| Net Income | $37.3M | $44.7M | $26.7M | $55.8M | $17.6M | $55.9M | $87.7M | $35.3M | $31.9M | $35.2M | ||
| Net Income (Continuing Operations) | $37.3M | $44.7M | $26.7M | $55.8M | $17.6M | $55.9M | $87.7M | $35.3M | $31.9M | $35.2M | ||
| Net Income (Discontinued Operations) | $37.3M | $44.7M | $26.7M | $55.8M | $17.6M | $55.9M | $87.7M | $35.3M | $31.9M | $35.2M | ||
| Net Income (Common Stockholders) | $37.3M | $44.7M | $26.7M | $55.8M | $17.5M | $55.9M | $87.7M | $35.3M | $63.9M | $70.4M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $43.5M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-535.0M | $-505.5M | $-981.9M | $-1.3B | $1.4B | $1.1B | $1.1B | $1.9B | $1.8B | $1.6B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $57.3M | $57.0M | $55.9M | $54.8M | $50.8M | $45.7M | $40.6M | $37.4M | $35.7M | $35.3M | ||
| Average Shares Outstanding (Diluted) | -- | -- | -- | -- | $50.8M | $45.7M | -- | $37.4M | $35.7M | $35.3M | ||
| Shares Outstanding | $57.3M | $55.9M | $55.9M | $52.8M | $47.2M | $41.5M | $38.6M | $35.8M | $35.6M | $34.6M | ||
| Basic EPS | -- | -- | -- | -- | $0.35 | $1.07 | $1.82 | $0.85 | $0.81 | $0.90 | ||
| Basic EPS (Continuing Operations) | $0.59 | $0.70 | $0.46 | $0.89 | $0.35 | $1.07 | $1.82 | $0.85 | $0.81 | $0.90 | ||
| Diluted EPS | -- | -- | -- | -- | $0.35 | $1.07 | $1.82 | $0.85 | $0.81 | $0.90 | ||
| Dividend Per Share | $0.37 | $0.40 | $0.43 | $0.46 | $0.49 | $0.52 | $0.55 | $0.59 | $0.63 | $0.67 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | -- | -- | -- | -- | $-17.6M | $-55.9M | $-87.7M | $-35.3M | $-31.9M | $-35.2M | ||
| Acquired In Process Rn D Income | $-212.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | $14.1M | $7.5M | $6.8M | $8.7M | $-12.6M | $-11.7M | $-8.9M | $-10.1M | $-17.8M | $-15.2M | ||
| Other Gand A | $25.9M | $23.4M | $25.0M | $24.2M | $28.4M | $25.1M | $25.1M | $24.9M | $25.8M | $28.4M | ||
| Otherunder Preferred Stock Dividend | -- | -- | -- | -- | $-17.6M | $-55.9M | $-87.7M | $-35.3M | $-31.9M | $-35.2M | ||
| Preferred Stock Dividends | -- | -- | -- | -- | $-17.6M | $-55.9M | $-87.7M | $-35.3M | $-31.9M | $-35.2M | ||
| Rent And Landing Fees | $25.9M | $23.4M | $25.0M | $24.2M | $26.2M | -- | -- | -- | -- | -- | ||
| Othspecchg | -- | -- | -- | -- | $-5.1M | $-3.8M | $-2.9M | $-4.5M | $-5.5M | $-4.6M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | SGU | $11.60 | +0.3% | 15.71K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |