$SGU
STAR GROUP, L.P.

2022 Q3 Form 10-Q Financial Statement

#000095017022014249 Filed on August 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q3
Revenue $296.6M $439.1M $236.6M
YoY Change 25.4% 55.1% 29.05%
Cost Of Revenue $249.4M $361.8M $187.1M
YoY Change 33.34% 69.85% 37.04%
Gross Profit $47.22M $77.31M $49.49M
YoY Change -4.58% 10.29% 5.71%
Gross Profit Margin 15.92% 17.61% 20.92%
Selling, General & Admin $79.18M $90.17M $77.74M
YoY Change 1.86% 11.2% 4.2%
% of Gross Profit 167.67% 116.64% 157.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.259M $8.289M $8.932M
YoY Change -7.53% -6.07% 7.61%
% of Gross Profit 17.49% 10.72% 18.05%
Operating Expenses $85.98M $96.47M $85.81M
YoY Change 0.19% 8.92% 4.52%
Operating Profit -$67.92M -$11.50M -$30.52M
YoY Change 122.56% -16.48% -15.46%
Interest Expense -$32.47M $4.812M $3.693M
YoY Change -979.34% 91.33% -223.1%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$71.23M -$14.35M -$32.63M
YoY Change 118.29% -10.09% -25.93%
Income Tax -$21.23M -$3.766M -$9.396M
% Of Pretax Income
Net Earnings -$49.99M -$10.59M -$23.23M
YoY Change 115.18% -12.17% -23.07%
Net Earnings / Revenue -16.85% -2.41% -9.82%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.08 -$287.8K -$587.9K
COMMON SHARES
Basic Shares Outstanding 36.34M 36.78M
Diluted Shares Outstanding 36.78M

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.62M $8.964M $4.767M
YoY Change 206.69% 62.98% -91.62%
Cash & Equivalents $14.60M $9.000M $4.800M
Short-Term Investments
Other Short-Term Assets $51.83M $80.23M $56.36M
YoY Change -8.03% 57.17% 58.32%
Inventory $83.56M $82.42M $61.18M
Prepaid Expenses
Receivables $138.3M $187.4M $99.68M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $288.3M $359.0M $222.0M
YoY Change 29.85% 54.35% -1.92%
LONG-TERM ASSETS
Property, Plant & Equipment $107.7M $104.6M $99.12M
YoY Change 8.7% 5.34% 6.02%
Goodwill $254.1M $256.5M $253.4M
YoY Change 0.28% 1.25% 5.44%
Intangibles
YoY Change
Long-Term Investments $66.66M $66.89M $69.93M
YoY Change -4.68% -4.16% 0.19%
Other Assets $17.50M $18.09M $17.85M
YoY Change -1.98% -1.37% -2.67%
Total Long-Term Assets $624.2M $624.5M $631.9M
YoY Change -1.21% -2.08% 3.2%
TOTAL ASSETS
Total Short-Term Assets $288.3M $359.0M $222.0M
Total Long-Term Assets $624.2M $624.5M $631.9M
Total Assets $912.5M $983.4M $853.9M
YoY Change 6.86% 13.0% 1.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $49.06M $43.40M $37.29M
YoY Change 31.56% 34.65% 20.97%
Accrued Expenses $125.6M $140.2M $121.2M
YoY Change 3.58% -12.73% -4.76%
Deferred Revenue
YoY Change
Short-Term Debt $20.28M $60.40M $8.618M
YoY Change 135.28%
Long-Term Debt Due $12.38M $11.50M $17.62M
YoY Change -29.77% -11.54% 35.55%
Total Short-Term Liabilities $381.1M $381.1M $345.0M
YoY Change 10.46% 20.43% 0.04%
LONG-TERM LIABILITIES
Long-Term Debt $151.7M $153.1M $92.39M
YoY Change 64.21% 52.81% -15.86%
Other Long-Term Liabilities $14.77M $15.55M $25.24M
YoY Change -41.51% -39.43% 0.97%
Total Long-Term Liabilities $166.5M $168.7M $117.6M
YoY Change 41.53% 34.0% -12.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $381.1M $381.1M $345.0M
Total Long-Term Liabilities $166.5M $168.7M $117.6M
Total Liabilities $547.6M $549.7M $462.6M
YoY Change 18.36% -1.3% -3.55%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $257.9M $318.7M $278.2M
YoY Change
Total Liabilities & Shareholders Equity $912.5M $983.4M $853.9M
YoY Change 6.86% 13.0% 1.82%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q3
OPERATING ACTIVITIES
Net Income -$49.99M -$10.59M -$23.23M
YoY Change 115.18% -12.17% -23.07%
Depreciation, Depletion And Amortization $8.259M $8.289M $8.932M
YoY Change -7.53% -6.07% 7.61%
Cash From Operating Activities $65.34M $74.01M $9.419M
YoY Change 593.7% 37.16% -51.45%
INVESTING ACTIVITIES
Capital Expenditures $7.028M -$4.545M -$3.423M
YoY Change -305.32% 1.91% -37.76%
Acquisitions
YoY Change
Other Investing Activities -$828.0K -$6.722M -$41.00K
YoY Change 1919.51% 168.67% -98.95%
Cash From Investing Activities -$7.856M -$11.27M -$3.464M
YoY Change 126.79% 64.19% -63.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -51.83M -71.46M -6.688M
YoY Change 674.94% 41.48% -66.05%
NET CHANGE
Cash From Operating Activities 65.34M 74.01M 9.419M
Cash From Investing Activities -7.856M -11.27M -3.464M
Cash From Financing Activities -51.83M -71.46M -6.688M
Net Change In Cash 5.656M -8.718M -733.0K
YoY Change -871.62% 155.58% -92.44%
FREE CASH FLOW
Cash From Operating Activities $65.34M $74.01M $9.419M
Capital Expenditures $7.028M -$4.545M -$3.423M
Free Cash Flow $58.31M $78.55M $12.84M
YoY Change 354.07% 34.47% -48.43%

Facts In Submission

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us-gaap Payments For Repurchase Of Equity
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CashAndCashEquivalentsAtCarryingValue
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Contract With Customer Liability Revenue Recognized
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us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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us-gaap Provision For Loan Lease And Other Losses
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us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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CY2021Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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CY2021Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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CY2021Q3 us-gaap Available For Sale Securities Debt Securities
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CY2022Q2 us-gaap Available For Sale Securities Debt Securities
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us-gaap Unrealized Gain Loss On Derivatives
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us-gaap Amortization Of Intangible Assets
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us-gaap Net Income Loss
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us-gaap Net Income Loss Allocated To General Partners
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CY2021Q2 us-gaap Net Income Loss Allocated To Limited Partners
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us-gaap Net Income Loss Allocated To Limited Partners
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us-gaap Net Income Loss Allocated To Limited Partners
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sgu Dilutive Impact Of Theoretical Distribution
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sgu Limited Partners Interest In Net Income Loss Dilutive
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sgu Limited Partners Interest In Net Income Loss Dilutive
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91546000
CY2022Q2 sgu Income Loss From Operations Per Outstanding Limited Partnership Unit Basic And Diluted
IncomeLossFromOperationsPerOutstandingLimitedPartnershipUnitBasicAndDiluted
-0.29
CY2021Q2 sgu Income Loss From Operations Per Outstanding Limited Partnership Unit Basic And Diluted
IncomeLossFromOperationsPerOutstandingLimitedPartnershipUnitBasicAndDiluted
-0.30
sgu Income Loss From Operations Per Outstanding Limited Partnership Unit Basic And Diluted
IncomeLossFromOperationsPerOutstandingLimitedPartnershipUnitBasicAndDiluted
2.24
sgu Income Loss From Operations Per Outstanding Limited Partnership Unit Basic And Diluted
IncomeLossFromOperationsPerOutstandingLimitedPartnershipUnitBasicAndDiluted
2.69
sgu Dilutive Impact Of Theoretical Distribution Of Earnings
DilutiveImpactOfTheoreticalDistributionOfEarnings
-0.36
sgu Dilutive Impact Of Theoretical Distribution Of Earnings
DilutiveImpactOfTheoreticalDistributionOfEarnings
-0.45
CY2022Q2 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
-0.29
CY2021Q2 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
-0.30
us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
1.88
us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
2.24
CY2022Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
36781000
CY2021Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
40041000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
37739000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
40897000

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