$SGU
STAR GROUP, L.P.

2023 Q1 Form 10-Q Financial Statement

#000095017023001604 Filed on February 01, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2021 Q4
Revenue $737.6M $648.2M $488.3M
YoY Change -5.74% 32.75% 30.79%
Cost Of Revenue $534.6M $495.6M $348.6M
YoY Change -41.33% 42.16% 44.37%
Gross Profit $203.0M $152.6M $139.6M
YoY Change -43.55% 9.26% 5.88%
Gross Profit Margin 27.53% 23.54% 28.6%
Selling, General & Admin $102.6M $104.8M $95.67M
YoY Change -50.9% 9.54% 10.09%
% of Gross Profit 50.55% 68.69% 68.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.884M $8.166M $8.687M
YoY Change -5.22% -6.0% 5.89%
% of Gross Profit 3.88% 5.35% 6.22%
Operating Expenses $108.5M $111.3M $103.6M
YoY Change -51.57% 7.44% 9.75%
Operating Profit $91.52M $23.61M $36.03M
YoY Change -32.54% -34.48% -34.24%
Interest Expense -$8.243M -$22.24M -$15.70M
YoY Change 684.3% 41.65% -202.61%
% of Operating Profit -9.01% -94.21% -43.58%
Other Income/Expense, Net
YoY Change
Pretax Income $86.29M $19.00M $20.33M
YoY Change -24.49% -6.52% -61.42%
Income Tax $24.25M $5.463M $5.838M
% Of Pretax Income 28.11% 28.75% 28.72%
Net Earnings $62.04M $13.54M $14.49M
YoY Change -23.76% -6.56% -61.73%
Net Earnings / Revenue 8.41% 2.09% 2.97%
Basic Earnings Per Share
Diluted Earnings Per Share $1.42 $0.33 $382.0K
COMMON SHARES
Basic Shares Outstanding 35.68M 35.77M 38.79M
Diluted Shares Outstanding 35.65M 35.92M 38.79M

Balance Sheet

Concept 2023 Q1 2022 Q4 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $22.09M $22.59M $21.24M
YoY Change 24.9% 6.37% 12.97%
Cash & Equivalents $22.10M $22.60M $21.20M
Short-Term Investments
Other Short-Term Assets $42.53M $38.02M $61.54M
YoY Change -58.34% -38.22% 40.81%
Inventory $71.73M $112.1M $77.74M
Prepaid Expenses
Receivables $259.1M $253.0M $178.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $395.4M $425.7M $339.3M
YoY Change -14.44% 25.46% 27.36%
LONG-TERM ASSETS
Property, Plant & Equipment $105.6M $106.7M $100.8M
YoY Change 4.04% 5.84% 2.5%
Goodwill $254.4M $254.4M $254.2M
YoY Change -0.19% 0.06% -0.48%
Intangibles
YoY Change
Long-Term Investments $68.18M $67.22M $69.48M
YoY Change 0.98% -3.25% -0.74%
Other Assets $15.51M $17.01M $18.35M
YoY Change -15.95% -7.32% -6.36%
Total Long-Term Assets $611.7M $621.0M $631.5M
YoY Change -2.58% -1.66% -2.4%
TOTAL ASSETS
Total Short-Term Assets $395.4M $425.7M $339.3M
Total Long-Term Assets $611.7M $621.0M $631.5M
Total Assets $1.007B $1.047B $970.8M
YoY Change -7.61% 7.82% 6.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $41.03M $70.93M $52.23M
YoY Change -22.74% 35.81% 24.64%
Accrued Expenses $163.0M $120.2M $143.1M
YoY Change -6.22% -16.01% -6.44%
Deferred Revenue
YoY Change
Short-Term Debt $69.94M $136.6M $123.7M
YoY Change -62.34% 10.42% 108.57%
Long-Term Debt Due $16.50M $16.50M $13.00M
YoY Change 26.92% 26.92% 0.0%
Total Short-Term Liabilities $442.6M $520.1M $474.6M
YoY Change -16.32% 9.59% 15.78%
LONG-TERM LIABILITIES
Long-Term Debt $139.5M $143.5M $89.18M
YoY Change 62.66% 60.93% -16.34%
Other Long-Term Liabilities $15.40M $14.78M $103.2M
YoY Change -84.81% -85.67% -9.02%
Total Long-Term Liabilities $154.9M $158.3M $89.18M
YoY Change 80.62% 77.5% -16.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $442.6M $520.1M $474.6M
Total Long-Term Liabilities $154.9M $158.3M $89.18M
Total Liabilities $597.5M $678.4M $695.4M
YoY Change -20.31% -2.44% 6.85%
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 $318.2M $262.4M $275.4M
YoY Change
Total Liabilities & Shareholders Equity $1.007B $1.047B $970.8M
YoY Change -7.61% 7.82% 6.28%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2021 Q4
OPERATING ACTIVITIES
Net Income $62.04M $13.54M $14.49M
YoY Change -23.76% -6.56% -61.73%
Depreciation, Depletion And Amortization $7.884M $8.166M $8.687M
YoY Change -5.22% -6.0% 5.89%
Cash From Operating Activities $78.91M -$92.74M -$65.87M
YoY Change -299.38% 40.8% 143.94%
INVESTING ACTIVITIES
Capital Expenditures $2.087M $3.095M $3.787M
YoY Change -162.47% -18.27% -19.08%
Acquisitions $1.193M $3.326M
YoY Change -64.13% -91.03%
Other Investing Activities $74.00K $1.009M -$3.247M
YoY Change -102.37% -131.07% -89.59%
Cash From Investing Activities -$2.013M -$2.086M -$7.034M
YoY Change -68.88% -70.34% -80.41%
FINANCING ACTIVITIES
Cash Dividend Paid $5.774M $5.790M
YoY Change -0.28% -2.51%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $4.125M $7.871M
YoY Change -47.59%
Cash From Financing Activities -77.40M 102.8M 89.37M
YoY Change -282.17% 15.02% 259.79%
NET CHANGE
Cash From Operating Activities 78.91M -92.74M -65.87M
Cash From Investing Activities -2.013M -2.086M -7.034M
Cash From Financing Activities -77.40M 102.8M 89.37M
Net Change In Cash -506.0K 7.971M 16.47M
YoY Change -85.77% -51.61% -143.27%
FREE CASH FLOW
Cash From Operating Activities $78.91M -$92.74M -$65.87M
Capital Expenditures $2.087M $3.095M $3.787M
Free Cash Flow $76.82M -$95.84M -$69.65M
YoY Change -312.01% 37.59% 119.85%

Facts In Submission

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