$SGU
Market Cap:
$424.6 Million
Financial Snapshot
Revenue
$1.766B
TTM
Gross Margin
27.49%
TTM
Net Earnings
$34.60M
TTM
Current Ratio
75.3%
Q3 2024
Total Liabilities
$577.9M
Q3 2024
Book Value
$361.7M
Q3 2024
P/E
12.27
Nov 29, 2024 EST
Free Cash Flow
$64.76M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.766B | $1.953B | $2.007B | $1.497B | $1.467B | $1.754B | $1.678B | $1.324B | $1.161B | $1.674B | $1.962B | $1.742B | $1.498B | $1.591B | $1.213B | $1.207B | $1.543B | $1.267B | $1.297B | $1.260B | $1.105B | $1.103B | $985.9M | $1.086B | $744.7M | $224.0M | $111.7M | $135.2M | $119.6M | $104.6M | $128.0M | $143.0M | $124.3M |
| YoY Change | -9.56% | -2.68% | 34.03% | 2.02% | -16.33% | 4.53% | 26.77% | 13.97% | -30.64% | -14.65% | 12.63% | 16.31% | -5.89% | 31.21% | 0.5% | -21.79% | 21.77% | -2.26% | 2.94% | 13.97% | 0.19% | 11.88% | -9.22% | 45.83% | 232.46% | 100.54% | -17.38% | 13.04% | 14.34% | -18.28% | -10.49% | 15.04% | -6.68% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.766B | $1.953B | $2.007B | $1.497B | $1.467B | $1.754B | $1.678B | $1.324B | $1.161B | $1.674B | $1.962B | $1.742B | $1.498B | $1.591B | $1.213B | $1.207B | $1.543B | $1.267B | $1.297B | $1.260B | $1.105B | $1.103B | $985.9M | $1.086B | $744.7M | $224.0M | $111.7M | $135.2M | $119.6M | $104.6M | $128.0M | $143.0M | $124.3M |
| Cost Of Revenue | $1.482B | $1.522B | $1.019B | $992.4M | $1.256B | $1.205B | $239.7M | $229.0M | $226.0M | $205.9M | $196.7M | $175.7M | $179.6M | $904.0M | $875.8M | $1.258B | $981.6M | $1.015B | $983.7M | $797.3M | $793.5M | $629.4M | $771.3M | $501.6M | $131.6M | $49.50M | $72.20M | $58.60M | $49.70M | $58.60M | $72.80M | $57.60M | |
| Gross Profit | $501.8M | $470.8M | $484.2M | $477.7M | $475.0M | $487.7M | $463.3M | $408.5M | $392.5M | $470.7M | $406.4M | $353.1M | $297.8M | $1.412B | $308.7M | $331.1M | $285.5M | $285.6M | $281.6M | $275.7M | $307.8M | $309.4M | $356.5M | $314.7M | $243.1M | $92.40M | $62.20M | $62.90M | $61.10M | $54.90M | $69.50M | $70.20M | $66.70M |
| Gross Profit Margin | 28.41% | 24.11% | 24.13% | 31.91% | 32.37% | 27.81% | 27.62% | 30.86% | 33.8% | 28.11% | 20.72% | 20.27% | 19.88% | 88.72% | 25.45% | 27.44% | 18.5% | 22.54% | 21.72% | 21.89% | 27.85% | 28.05% | 36.16% | 28.98% | 32.64% | 41.25% | 55.68% | 46.52% | 51.09% | 52.49% | 54.3% | 49.09% | 53.66% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $379.4M | $378.4M | $353.0M | $348.4M | $395.7M | $383.2M | $332.0M | $299.9M | $334.9M | $305.2M | $268.6M | $236.1M | $271.5M | $240.0M | $245.2M | $229.9M | $217.2M | $226.7M | $274.8M | $252.5M | $257.0M | $262.0M | $239.1M | $177.5M | $98.10M | $43.30M | $43.20M | $41.20M | $41.30M | $47.50M | $50.80M | $0.00 | |
| YoY Change | 0.26% | 7.19% | 1.32% | -11.95% | 3.26% | 15.42% | 10.7% | -10.45% | 9.73% | 13.63% | 13.77% | -13.04% | 13.13% | -2.12% | 6.66% | 5.85% | -4.19% | -17.5% | 8.83% | -1.75% | -1.91% | 9.58% | 34.7% | 80.94% | 126.56% | 0.23% | 4.85% | -0.24% | -13.05% | -6.5% | |||
| % of Gross Profit | 80.59% | 78.14% | 73.9% | 73.34% | 81.13% | 82.7% | 81.27% | 76.41% | 71.15% | 75.09% | 76.06% | 79.29% | 19.23% | 77.75% | 74.06% | 80.53% | 76.05% | 80.5% | 99.67% | 82.03% | 83.06% | 73.49% | 75.98% | 73.02% | 106.17% | 69.61% | 68.68% | 67.43% | 75.23% | 68.35% | 72.36% | 0.0% | |
| Research & Development | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $32.48M | $33.43M | $33.55M | $34.46M | $35.62M | $33.93M | $32.86M | $29.16M | $27.78M | $26.75M | $23.24M | $19.05M | $18.03M | $20.32M | $18.40M | $22.20M | $29.10M | $31.30M | $34.90M | $38.00M | $40.80M | $35.50M | $57.20M | $44.40M | $34.70M | $22.70M | $11.50M | $10.20M | $9.800M | $10.10M | $13.00M | $16.70M | $13.80M |
| YoY Change | -2.85% | -0.35% | -2.62% | -3.27% | 4.98% | 3.26% | 12.69% | 4.99% | 3.85% | 15.11% | 22.0% | 5.65% | -11.29% | 10.46% | -17.12% | -23.71% | -7.03% | -10.32% | -8.16% | -6.86% | 14.93% | -37.94% | 28.83% | 27.95% | 52.86% | 97.39% | 12.75% | 4.08% | -2.97% | -22.31% | -22.16% | 21.01% | 6.98% |
| % of Gross Profit | 6.47% | 7.1% | 6.93% | 7.21% | 7.5% | 6.96% | 7.09% | 7.14% | 7.08% | 5.68% | 5.72% | 5.39% | 6.05% | 1.44% | 5.96% | 6.7% | 10.19% | 10.96% | 12.39% | 13.78% | 13.26% | 11.47% | 16.04% | 14.11% | 14.27% | 24.57% | 18.49% | 16.22% | 16.04% | 18.4% | 18.71% | 23.79% | 20.69% |
| Operating Expenses | $406.2M | $406.5M | $383.6M | $379.3M | $423.4M | $410.1M | $355.8M | $323.3M | $372.9M | $320.0M | $280.3M | $248.0M | $284.5M | $255.8M | $264.6M | $256.7M | $246.2M | $259.1M | $310.3M | $289.9M | $292.6M | $319.2M | $283.5M | $212.3M | $120.9M | $54.70M | $53.50M | $50.90M | $51.40M | $60.50M | $67.50M | $59.30M | |
| YoY Change | -0.06% | 5.97% | 1.13% | -10.42% | 3.24% | 15.26% | 10.05% | -13.3% | 16.53% | 14.16% | 13.02% | -12.83% | 11.22% | -3.33% | 3.08% | 4.26% | -4.98% | -16.5% | 7.04% | -0.92% | -8.33% | 12.59% | 33.54% | 75.6% | 121.02% | 2.24% | 5.11% | -0.97% | -15.04% | -10.37% | 13.83% | 6.46% | |
| Operating Profit | $61.10M | $62.55M | $60.45M | $130.2M | $92.97M | $37.35M | $66.07M | $55.33M | $87.40M | $93.61M | $79.86M | $66.01M | $58.26M | $66.86M | $52.90M | $66.50M | $28.80M | $39.40M | $22.50M | -$34.60M | $17.90M | $16.80M | $37.30M | $31.20M | $30.80M | -$28.50M | $7.500M | $9.400M | $10.20M | $3.500M | $9.000M | $2.700M | $7.400M |
| YoY Change | -2.31% | 3.46% | -53.57% | 40.05% | 148.91% | -43.47% | 19.4% | -36.69% | -6.63% | 17.23% | 20.98% | 13.3% | -12.87% | 26.39% | -20.45% | 130.9% | -26.9% | 75.11% | -165.03% | -293.3% | 6.55% | -54.96% | 19.55% | 1.3% | -208.07% | -480.0% | -20.21% | -7.84% | 191.43% | -61.11% | 233.33% | -63.51% | -37.82% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$18.59M | -$28.71M | $27.35M | -$13.50M | -$48.00M | -$6.800M | -$11.30M | $9.500M | -$20.10M | $16.90M | $14.47M | $14.11M | $15.71M | -$7.900M | -$2.700M | -$41.60M | $1.900M | -$69.30M | -$28.30M | -$14.40M | -$31.60M | -$38.50M | -$34.50M | -$27.30M | -$15.80M | -$8.100M | -$7.100M | -$7.100M | -$8.500M | -$10.50M | -$16.50M | -$16.00M | |
| YoY Change | -35.25% | -204.98% | -302.59% | -71.88% | 605.88% | -39.82% | -218.95% | -147.26% | -218.91% | 16.79% | 2.58% | -10.18% | -298.86% | 192.59% | -93.51% | -2289.47% | -102.74% | 144.88% | 96.53% | -54.43% | -17.92% | 11.59% | 26.37% | 72.78% | 95.06% | 14.08% | 0.0% | -16.47% | -19.05% | -36.36% | 3.13% | -9.6% | |
| % of Operating Profit | -29.73% | -47.5% | 21.01% | -14.52% | -128.51% | -10.29% | -20.42% | 10.87% | -21.47% | 21.17% | 21.93% | 24.22% | 23.5% | -14.93% | -4.06% | -144.44% | 4.82% | -308.0% | -80.45% | -188.1% | -103.22% | -110.58% | -88.64% | -108.0% | -75.53% | -69.61% | -242.86% | -116.67% | -611.11% | -216.22% | |||
| Other Income/Expense, Net | $0.00 | $0.00 | -$5.700M | $0.00 | $200.0K | ||||||||||||||||||||||||||||
| YoY Change | -100.0% | -100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $48.55M | $45.93M | $49.03M | $121.4M | $76.54M | $25.15M | $63.11M | $47.28M | $78.67M | $70.39M | $61.40M | $49.83M | $42.57M | $47.07M | $44.00M | $73.40M | -$12.80M | $41.30M | -$53.40M | -$171.9M | $3.600M | -$14.50M | -$1.200M | -$5.200M | $1.600M | -$44.30M | -$900.0K | $2.000M | $2.700M | -$6.000M | -$1.100M | -$46.80M | -$8.600M |
| YoY Change | 5.72% | -6.32% | -59.62% | 58.62% | 204.3% | -60.14% | 33.49% | -39.91% | 11.76% | 14.65% | 23.22% | 17.06% | -9.57% | 6.97% | -40.05% | -673.44% | -130.99% | -177.34% | -68.94% | -4875.0% | -124.83% | 1108.33% | -76.92% | -425.0% | -103.61% | 4822.22% | -145.0% | -25.93% | -145.0% | 445.45% | -97.65% | 444.19% | 48.28% |
| Income Tax | $13.33M | $13.98M | $13.74M | $33.68M | $20.63M | $7.517M | $7.602M | $20.38M | $33.74M | $32.84M | $25.32M | $19.92M | $16.58M | $22.72M | $15.60M | -$57.60M | $600.0K | $2.000M | $500.0K | $700.0K | $1.200M | $1.200M | -$1.500M | $1.500M | $500.0K | -$14.80M | $0.00 | $0.00 | $100.0K | $200.0K | $300.0K | $300.0K | -$1.300M |
| % Of Pretax Income | 27.46% | 30.45% | 28.02% | 27.74% | 26.95% | 29.88% | 12.05% | 43.1% | 42.88% | 46.65% | 41.23% | 39.98% | 38.94% | 48.28% | 35.45% | -78.47% | 4.84% | 33.33% | 31.25% | 0.0% | 3.7% | ||||||||||||
| Net Earnings | $35.22M | $31.95M | $35.29M | $87.74M | $55.92M | $17.64M | $55.51M | $26.90M | $44.93M | $37.56M | $36.08M | $29.91M | $25.99M | $24.30M | $28.30M | $131.0M | -$13.40M | $38.20M | -$54.30M | -$21.20M | $24.00M | $200.0K | -$11.20M | -$5.200M | $1.400M | -$29.60M | -$1.000M | $2.000M | $2.600M | -$6.200M | -$1.400M | -$47.00M | -$7.300M |
| YoY Change | 10.26% | -9.47% | -59.78% | 56.9% | 217.05% | -68.22% | 106.34% | -40.13% | 19.65% | 4.08% | 20.66% | 15.07% | 6.95% | -14.13% | -78.4% | -1077.61% | -135.08% | -170.35% | 156.13% | -188.33% | 11900.0% | -101.79% | 115.38% | -471.43% | -104.73% | 2860.0% | -150.0% | -23.08% | -141.94% | 342.86% | -97.02% | 543.84% | 73.81% |
| Net Earnings / Revenue | 1.99% | 1.64% | 1.76% | 5.86% | 3.81% | 1.01% | 3.31% | 2.03% | 3.87% | 2.24% | 1.84% | 1.72% | 1.74% | 1.53% | 2.33% | 10.86% | -0.87% | 3.01% | -4.19% | -1.68% | 2.17% | 0.02% | -1.14% | -0.48% | 0.19% | -13.21% | -0.9% | 1.48% | 2.17% | -5.93% | -1.09% | -32.87% | -5.87% |
| Basic Earnings Per Share | |||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.81 | $0.85 | $2.164M | $1.223M | $346.5K | $1.013M | $481.2K | $787.7K | $656.2K | $627.8K | $503.4K | $420.0K | $363.8K | $404.3K | $1.731M | -$176.8K | $504.0K | -$1.026M | -$592.2K | $681.8K | $6.098K | -$388.9K | -$232.1K | $76.50K | -$2.596M | -$166.7K | $377.4K | $490.6K | -$1.240M | -$280.0K | -$9.400M | -$1.460M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $45.19M | $14.62M | $4.767M | $56.90M | $4.900M | $14.50M | $52.50M | $139.2M | $100.5M | $49.00M | $85.10M | $108.1M | $86.80M | $61.10M | $195.2M | $178.8M | $112.9M | $91.10M | $99.10M | $4.700M | $10.00M | $61.50M | $17.20M | $10.90M | $4.500M | $1.100M | $900.0K | $1.100M | $700.0K | $1.800M | |||
| YoY Change | 209.1% | 206.69% | -91.62% | 1061.22% | -66.21% | -72.38% | -62.28% | 38.51% | 105.1% | -42.42% | -21.28% | 24.54% | 42.06% | -68.7% | 9.17% | 58.37% | 23.93% | -8.07% | 2008.51% | -53.0% | -83.74% | 257.56% | 57.8% | 142.22% | 309.09% | 22.22% | -18.18% | 57.14% | -61.11% | ||||
| Cash & Equivalents | $45.19M | $14.62M | $4.767M | $56.90M | $4.900M | $14.50M | $52.50M | $139.2M | $100.5M | $49.00M | $85.10M | $108.1M | $86.80M | $61.10M | $195.2M | $178.8M | $112.9M | $91.10M | $99.10M | $4.700M | $10.00M | $61.50M | $17.20M | $10.90M | $4.500M | $1.100M | $900.0K | $1.100M | $700.0K | $1.800M | |||
| Short-Term Investments | |||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $38.97M | $51.83M | $56.36M | $35.60M | $36.90M | $53.20M | $32.60M | $31.10M | $26.00M | $64.40M | $56.60M | $57.60M | $39.10M | $48.60M | $60.20M | $25.10M | $42.70M | $41.50M | $64.00M | $111.3M | $62.00M | $37.80M | $21.90M | $14.80M | $13.80M | $900.0K | $1.000M | $1.000M | $900.0K | $1.700M | |||
| YoY Change | -24.82% | -8.03% | 58.32% | -3.52% | -30.64% | 63.19% | 4.82% | 19.62% | -59.63% | 13.78% | -1.74% | 47.31% | -19.55% | -19.27% | 139.84% | -41.22% | 2.89% | -35.16% | -42.5% | 79.52% | 64.02% | 72.6% | 47.97% | 7.25% | 1433.33% | -10.0% | 0.0% | 11.11% | -47.06% | ||||
| Inventory | $56.46M | $83.56M | $61.18M | $50.30M | $64.80M | $56.40M | $59.60M | $45.90M | $55.70M | $59.20M | $68.20M | $47.50M | $80.50M | $66.70M | $62.60M | $44.80M | $86.00M | $75.90M | $52.50M | $34.20M | $38.60M | $39.50M | $41.10M | $34.40M | $26.30M | $10.60M | $6.600M | $8.500M | $6.200M | $5.000M | |||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||
| Receivables | $114.1M | $138.3M | $99.68M | $83.60M | $120.2M | $132.7M | $96.60M | $78.70M | $89.20M | $123.8M | $96.10M | $88.30M | $93.00M | $70.40M | $58.90M | $95.70M | $78.90M | $87.40M | $89.70M | $84.00M | $100.5M | $83.50M | $105.0M | $66.90M | $42.30M | $5.300M | $5.700M | $7.200M | $6.400M | $8.900M | |||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Total Short-Term Assets | $254.7M | $288.3M | $222.0M | $226.3M | $226.8M | $256.7M | $241.2M | $294.9M | $271.5M | $296.5M | $305.9M | $301.5M | $299.4M | $246.9M | $376.9M | $344.3M | $320.5M | $295.9M | $305.3M | $234.2M | $211.1M | $222.2M | $185.3M | $127.0M | $86.90M | $17.90M | $14.20M | $17.80M | $14.30M | $17.40M | |||
| YoY Change | -11.64% | 29.85% | -1.9% | -0.22% | -11.65% | 6.43% | -18.21% | 8.62% | -8.43% | -3.07% | 1.46% | 0.7% | 21.26% | -34.49% | 9.47% | 7.43% | 8.31% | -3.08% | 30.36% | 10.94% | -5.0% | 19.91% | 45.91% | 46.14% | 385.47% | 26.06% | -20.22% | 24.48% | -17.82% | ||||
| Property, Plant & Equipment | $196.0M | $201.2M | $195.0M | $193.3M | $98.20M | $87.60M | $79.70M | $70.40M | $68.10M | $67.40M | $51.30M | $52.60M | $47.10M | $44.70M | $37.50M | $38.80M | $41.70M | $42.40M | $50.00M | $63.70M | $261.9M | $241.9M | $235.4M | $171.3M | $155.0M | $110.3M | $95.30M | $97.70M | $98.70M | $110.3M | |||
| YoY Change | -2.55% | 3.19% | 0.86% | 96.84% | 12.1% | 9.91% | 13.21% | 3.38% | 1.04% | 31.38% | -2.47% | 11.68% | 5.37% | 19.2% | -3.35% | -6.95% | -1.65% | -15.2% | -21.51% | -75.68% | 8.27% | 2.76% | 37.42% | 10.52% | 40.53% | 15.74% | -2.46% | -1.01% | -10.52% | ||||
| Goodwill | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Long-Term Investments | $70.72M | $66.66M | $69.93M | $69.80M | $58.50M | $45.40M | $11.80M | ||||||||||||||||||||||||||
| YoY Change | 6.08% | -4.68% | 0.19% | 19.32% | 28.85% | 284.75% | |||||||||||||||||||||||||||
| Other Assets | $15.60M | $17.75M | $18.10M | $18.60M | $16.90M | $13.30M | $10.10M | $16.40M | $27.50M | $11.10M | $7.400M | $9.400M | $27.90M | $32.40M | $45.80M | $8.800M | $8.600M | $11.90M | $15.20M | $320.2M | $21.30M | $15.10M | $6.500M | $2.900M | $2.800M | $2.800M | $1.400M | ||||||
| YoY Change | -12.1% | -1.95% | -2.67% | 10.06% | 27.07% | 31.68% | -38.41% | -40.36% | 147.75% | 50.0% | -21.28% | -66.31% | -13.89% | -29.26% | 420.45% | 2.33% | -27.73% | -21.71% | -95.25% | 1403.29% | 41.06% | 124.14% | 3.57% | 0.0% | 100.0% | ||||||||
| Total Long-Term Assets | $620.8M | $624.2M | $631.9M | $612.3M | $525.9M | $473.3M | $432.7M | $397.2M | $414.0M | $388.6M | $326.6M | $337.8M | $326.7M | $335.6M | $287.2M | $261.1M | $281.6M | $285.3M | $317.8M | $726.8M | $764.5M | $721.6M | $713.5M | $492.0M | $452.4M | $161.7M | $133.3M | $139.1M | $141.1M | $130.2M | |||
| YoY Change | -0.55% | -1.21% | 3.2% | 16.43% | 11.11% | 9.38% | 8.94% | -4.06% | 6.54% | 18.98% | -3.32% | 3.4% | -2.65% | 16.85% | 10.0% | -7.28% | -1.3% | -10.23% | -56.27% | -4.93% | 5.95% | 1.14% | 45.02% | 8.75% | 179.78% | 21.31% | -4.17% | -1.42% | 8.37% | ||||
| Total Assets | $875.5M | $912.5M | $853.9M | $838.6M | $752.7M | $730.0M | $673.9M | $692.1M | $685.5M | $685.1M | $632.5M | $639.3M | $626.1M | $582.5M | $664.1M | $605.4M | $602.1M | $581.2M | $623.1M | $961.0M | $975.6M | $943.8M | $898.8M | $619.0M | $539.3M | $179.6M | $147.5M | $156.9M | $155.4M | $147.6M | |||
| YoY Change | |||||||||||||||||||||||||||||||||
| Accounts Payable | $35.61M | $49.06M | $37.29M | $30.80M | $34.00M | $35.80M | $26.70M | $25.70M | $25.30M | $21.60M | $18.70M | $22.60M | $18.60M | $16.60M | $17.10M | $16.90M | $18.80M | $21.50M | $19.80M | $25.00M | $27.10M | $20.40M | $35.80M | $27.90M | $12.90M | $3.100M | $3.200M | $2.000M | $2.800M | $2.900M | |||
| YoY Change | -27.42% | 31.56% | 21.07% | -9.41% | -5.03% | 34.08% | 3.89% | 1.58% | 17.13% | 15.51% | -17.26% | 21.51% | 12.05% | -2.92% | 1.18% | -10.11% | -12.56% | 8.59% | -20.8% | -7.75% | 32.84% | -43.02% | 28.32% | 116.28% | 316.13% | -3.13% | 60.0% | -28.57% | -3.45% | ||||
| Accrued Expenses | $133.7M | $142.8M | $137.7M | $146.4M | $120.8M | $116.4M | $108.4M | $103.9M | $107.7M | $102.9M | $87.10M | $78.50M | $76.40M | $68.90M | $64.40M | $64.70M | $65.40M | $62.70M | $56.60M | $65.50M | $82.40M | $69.40M | $77.70M | $42.40M | $43.00M | $3.300M | $3.300M | $3.100M | $3.000M | $4.400M | |||
| YoY Change | -6.36% | 3.71% | -5.97% | 21.19% | 3.78% | 7.38% | 4.33% | -3.53% | 4.66% | 18.14% | 10.96% | 2.75% | 10.89% | 6.99% | -0.46% | -1.07% | 4.31% | 10.78% | -13.59% | -20.51% | 18.73% | -10.68% | 83.25% | -1.4% | 1203.03% | 0.0% | 6.45% | 3.33% | -31.82% | ||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Short-Term Debt | $240.0K | $20.28M | $8.618M | $0.00 | $24.00M | $1.500M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.600M | $8.000M | $12.00M | $26.20M | $13.90M | $24.40M | $3.200M | $4.800M | $0.00 | $0.00 | $0.00 | $0.00 | |||
| YoY Change | -98.82% | 135.28% | -100.0% | 1500.0% | -100.0% | -17.5% | -33.33% | -54.2% | 88.49% | -43.03% | 662.5% | -33.33% | |||||||||||||||||||||
| Long-Term Debt Due | $20.50M | $12.38M | $17.62M | $13.00M | $9.000M | $7.500M | $10.00M | $16.20M | $10.00M | $0.00 | $100.0K | $800.0K | $24.40M | $22.80M | $72.10M | $11.90M | $16.50M | $1.400M | $700.0K | $0.00 | $2.400M | $700.0K | $4.800M | ||||||||||
| YoY Change | 65.66% | -29.77% | 35.55% | 44.44% | 20.0% | -25.0% | -38.27% | 62.0% | -100.0% | -87.5% | -96.72% | 7.02% | -68.38% | 505.88% | -27.88% | 1078.57% | 100.0% | -100.0% | 242.86% | -85.42% | |||||||||||||
| Total Short-Term Liabilities | $364.9M | $381.1M | $345.0M | $344.9M | $325.6M | $283.2M | $272.3M | $289.9M | $278.5M | $253.4M | $220.6M | $228.3M | $206.4M | $195.9M | $193.5M | $213.2M | $197.9M | $208.6M | $185.6M | $262.9M | $258.7M | $289.2M | $229.0M | $164.8M | $105.6M | $17.90M | $10.80M | $10.30M | $14.80M | $15.40M | |||
| YoY Change | -4.25% | 10.46% | 0.03% | 5.93% | 14.97% | 4.0% | -6.07% | 4.09% | 9.91% | 14.87% | -3.37% | 10.61% | 5.36% | 1.24% | -9.24% | 7.73% | -5.13% | 12.39% | -29.4% | 1.62% | -10.55% | 26.29% | 38.96% | 56.06% | 489.94% | 65.74% | 4.85% | -30.41% | -3.9% | ||||
| Long-Term Debt | $127.3M | $151.7M | $92.39M | $109.8M | $120.4M | $91.80M | $65.70M | $75.40M | $90.00M | $124.6M | $124.5M | $124.4M | $124.3M | $82.80M | $133.1M | $173.8M | $173.9M | $174.1M | $267.4M | $503.7M | $499.3M | $396.7M | $457.1M | $310.4M | $276.6M | $104.3M | $85.00M | $85.00M | $87.40M | $79.00M | |||
| YoY Change | -16.07% | 64.21% | -15.86% | -8.8% | 31.15% | 39.73% | -12.86% | -16.22% | -27.77% | 0.08% | 0.08% | 0.08% | 50.12% | -37.79% | -23.42% | -0.06% | -0.11% | -34.89% | -46.91% | 0.88% | 25.86% | -13.21% | 47.26% | 12.22% | 165.2% | 22.71% | 0.0% | -2.75% | 10.63% | ||||
| Other Long-Term Liabilities | $93.78M | $96.15M | $109.3M | $110.9M | $25.70M | $24.00M | $23.70M | $25.30M | $27.10M | $8.700M | $8.800M | $18.10M | $22.80M | $23.90M | $31.20M | $18.50M | $14.00M | $25.20M | $25.00M | $24.70M | $27.80M | $25.50M | $14.50M | $4.600M | $6.900M | $0.00 | $0.00 | $200.0K | $300.0K | ||||
| YoY Change | -2.47% | -12.0% | -1.48% | 331.52% | 7.08% | 1.27% | -6.32% | -6.64% | 211.49% | -1.14% | -51.38% | -20.61% | -4.6% | -23.4% | 68.65% | 32.14% | -44.44% | 0.8% | 1.21% | -11.15% | 9.02% | 75.86% | 215.22% | -33.33% | -100.0% | -33.33% | |||||||
| Total Long-Term Liabilities | $221.1M | $247.9M | $201.6M | $220.7M | $146.1M | $115.8M | $89.40M | $100.7M | $117.1M | $133.3M | $133.3M | $142.5M | $147.1M | $106.7M | $164.3M | $192.3M | $187.9M | $199.3M | $292.4M | $528.4M | $527.1M | $422.2M | $471.6M | $315.0M | $283.5M | $104.3M | $85.00M | $85.20M | $87.70M | $79.00M | |||
| YoY Change | -10.8% | 22.92% | -8.63% | 51.06% | 26.17% | 29.53% | -11.22% | -14.01% | -12.15% | 0.0% | -6.46% | -3.13% | 37.86% | -35.06% | -14.56% | 2.34% | -5.72% | -31.84% | -44.66% | 0.25% | 24.85% | -10.47% | 49.71% | 11.11% | 171.81% | 22.71% | -0.23% | -2.85% | 11.01% | ||||
| Total Liabilities | $611.8M | $654.6M | $575.7M | $582.8M | $491.9M | $420.2M | $367.8M | $390.6M | $395.6M | $411.9M | $373.2M | $379.2M | $353.5M | $302.6M | $357.8M | $405.5M | $385.8M | $407.9M | $478.0M | $791.2M | $785.8M | $711.5M | $700.6M | $479.8M | $389.2M | $122.3M | $95.90M | $95.50M | $102.5M | $95.00M | |||
| YoY Change | -6.54% | 13.71% | -1.23% | 18.48% | 17.06% | 14.25% | -5.84% | -1.26% | -3.96% | 10.37% | -1.58% | 7.27% | 16.82% | -15.43% | -11.76% | 5.11% | -5.42% | -14.67% | -39.59% | 0.69% | 10.44% | 1.56% | 46.02% | 23.28% | 218.23% | 27.53% | 0.42% | -6.83% | 7.89% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 35.27M | 35.69M | 37.38M | 40.55M | 45.66M | ||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 35.27M | 35.69M | 37.38M | 40.55M | 45.66M | ||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $424.6 Million
About STAR GROUP, L.P.
Star Group LP engages in the provision and distribution of home heating oil, propane, and related services to residential and commercial customers. The company is headquartered in Stamford, Connecticut and currently employs 3,052 full-time employees. The firm conducts its business through an operating subsidiary, Petro Holdings, Inc. The firm also sells diesel fuel, gasoline and home heating oil on a delivery only basis, and in certain of its marketing areas. The firm provides plumbing services primarily to home heating oil and propane customer base. The Company’s installation and services include equipment installations, equipment maintenance service contracts and billable call services. The firm is a retail distributor of home heating oil operating in northern and eastern states within the Northeast, Central and Southeast of the United States regions, including its propane locations.
Industry: Retail-Retail Stores, NEC Peers: ATMOS ENERGY CORP CHESAPEAKE UTILITIES CORP FERRELLGAS PARTNERS L P SPIRE INC Northwest Natural Holding Co RGC RESOURCES INC SOUTHERN CALIFORNIA GAS CO SUBURBAN PROPANE PARTNERS LP
